Paylocity

211.59
6.56 (3.20%)
At close: Jan 28, 2025, 2:41 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
PE Ratio 35.89 73.00 105.75 146.34 121.20 95.38 79.95 345.78 -571.14 -128.04 -109.89 1.72K 629.36 -8.17K
PS Ratio 5.29 8.75 11.26 16.30 13.92 10.98 8.17 7.74 9.53 11.72 7.19 13.74 19.28 26.91
PB Ratio 7.18 12.20 15.65 21.73 19.88 16.67 14.50 15.74 18.39 16.63 8.57 106.44 119.00 149.94
P/FCF Ratio 24.26 47.63 93.68 119.41 111.03 61.40 50.96 86.03 258.18 -839.87 -204.7 3.88K 757.74 3.68K
P/OCF Ratio 19.29 36.36 61.91 83.01 69.34 44.63 31.53 37.48 66.66 161.09 108.53 170.58 124.05 211.54
OCF/S Ratio 0.27 0.24 0.18 0.20 0.20 0.25 0.26 0.21 0.14 0.07 0.07 0.08 0.16 0.13
Debt / Equity Ratio 0.05 0.07 0.13 0.14 0.44 0.00 0.01 n/a n/a n/a n/a 0.16 0.36 0.49
Quick Ratio 1.13 0.13 1.03 0.15 0.26 0.16 1.08 1.09 1.05 1.11 1.16 1.01 1.01 1.01
Current Ratio 1.13 1.10 1.03 1.09 1.18 1.10 1.08 1.09 1.05 1.11 1.16 1.01 1.01 1.01
Asset Turnover 0.33 0.32 0.18 0.26 0.28 0.26 0.25 0.26 0.17 0.21 0.21 0.20 0.19 0.12
Interest Coverage n/a 206.15 84.85 n/a 95.21 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.20 0.17 0.15 0.15 0.16 0.17 0.18 0.05 -0.03 -0.13 -0.08 0.06 0.19 -0.02
Return on Assets (ROA) 0.05 0.04 0.02 0.03 0.03 0.03 0.03 0.01 -0.00 -0.02 -0.01 0.00 0.01 -0.00
Return on Capital (ROIC) 0.23 0.17 0.12 0.11 0.11 0.16 0.07 0.04 -0.03 -0.13 -0.07 0.00 0.20 0.00
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 68.50% 68.75% 66.34% 65.50% 67.58% 67.10% 60.48% 58.67% 57.48% 53.57% 49.31% 48.68% 47.19% 44.93%
Net Profit Margin 14.74% 11.99% 10.65% 11.14% 11.48% 11.51% 10.22% 2.24% -1.67% -9.15% -6.54% 0.80% 3.06% -0.33%
Pretax Profit Margin 19.75% 13.50% 9.80% 8.98% 11.96% 12.41% 4.44% 2.46% -1.59% -9.08% -6.31% 0.02% 4.67% -0.42%
Operating Profit Margin 18.54% 13.20% 9.92% 9.13% 11.79% 12.02% 4.22% 2.43% -1.54% -9.12% -6.46% 0.04% 5.02% 0.03%
FCF Margin 21.81% 18.37% 12.02% 13.66% 12.53% 17.88% 16.04% 9.00% 3.69% -1.39% -3.51% 0.35% 2.54% 0.73%
EBITDA Margin 23.99% 18.38% 15.81% 15.89% 18.54% 19.41% 12.22% 9.44% 4.47% -3.48% -0.48% 7.25% 13.42% 9.60%

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