Paylocity Holdng

Company Profile

Paylocity Holdng had its IPO on 2014-03-19 under the ticker symbol PCTY.

The company operates in the Technology sector and Software-Application industry. Paylocity Holdng has a staff strength of 6,100 employees.

Stock update

Shares of Paylocity Holdng opened at $193.05 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $191.78 - $195.25, and closed at $193.05.

This is a -0.93% slip from the previous day's closing price.

A total volume of 217,706 shares were traded at the close of the day’s session.

In the last one week, shares of Paylocity Holdng have slipped by -5.27%.

Paylocity Holdng's Key Ratios

Paylocity Holdng has a market cap of $10.90 billion, indicating a price to book ratio of 18.4745 and a price to sales ratio of 12.0789.

In the last 12-months Paylocity Holdng’s revenue was $1.17 billion with a gross profit of $807.56 million and an EBITDA of $184.47 million. The EBITDA ratio measures Paylocity Holdng's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Paylocity Holdng’s operating margin was 13.2% while its return on assets stood at 2.28% with a return of equity of 19.34%.

In Q2, Paylocity Holdng’s quarterly earnings growth was a positive 144.3% while revenue growth was a positive 34.7%.

Paylocity Holdng’s PE and PEG Ratio

Forward PE

76.9231

Trailing PE

79.8648

PEG

2.4426

Its diluted EPS in the last 12-months stands at $2.44 per share while it has a forward price to earnings multiple of 76.9231 and a PEG multiple of 2.4426. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Paylocity Holdng’s profitability.

Paylocity Holdng stock is trading at a EV to sales ratio of 12.6523 and a EV to EBITDA ratio of 86.8809. Its price to sales ratio in the trailing 12-months stood at 12.0789.

Paylocity Holdng stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$3.70 billion

Total Liabilities

$2.77 billion

Operating Cash Flow

$0

Capital Expenditure

$27.42 million

Dividend Payout Ratio

0%

Paylocity Holdng ended 2024 with $3.70 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.70 billion while shareholder equity stood at $842.86 million.

Paylocity Holdng ended 2024 with $0 in deferred long-term liabilities, $2.77 billion in other current liabilities, 56000.00 in common stock, $466.69 million in retained earnings and $102.05 million in goodwill. Its cash balance stood at $288.77 million and cash and short-term investments were $288.77 million. The company’s total short-term debt was $7,800,000 while long-term debt stood at $0.

Paylocity Holdng’s total current assets stands at $3.05 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $25.09 million compared to accounts payable of $6.15 million and inventory worth $2.70 billion.

In 2024, Paylocity Holdng's operating cash flow was $0 while its capital expenditure stood at $27.42 million.

Comparatively, Paylocity Holdng paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$193.05

52-Week High

$269.34

52-Week Low

$160

Analyst Target Price

$255.24

Paylocity Holdng stock is currently trading at $193.05 per share. It touched a 52-week high of $269.34 and a 52-week low of $269.34. Analysts tracking the stock have a 12-month average target price of $255.24.

Its 50-day moving average was $205.07 and 200-day moving average was $195.46 The short ratio stood at 4.44 indicating a short percent outstanding of 0%.

Around 2378.4% of the company’s stock are held by insiders while 7804.7% are held by institutions.