Paylocity Statistics
Share Statistics
Paylocity has 55.23M
shares outstanding. The number of shares has increased by -0.96%
in one year.
| Shares Outstanding | 55.23M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | 76.3% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,107 |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 939.21K, so 1.68% of the outstanding
shares have been sold short.
| Short Interest | 939.21K |
| Short % of Shares Out | 1.68% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is 35.89 and the forward
PE ratio is 27.4.
Paylocity's PEG ratio is
0.79.
| PE Ratio | 35.89 |
| Forward PE | 27.4 |
| PS Ratio | 5.29 |
| Forward PS | 5.7 |
| PB Ratio | 7.18 |
| P/FCF Ratio | 24.26 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
Paylocity has an Enterprise Value (EV) of 7.07B.
| EV / Sales | 5.04 |
| EV / EBITDA | 21.02 |
| EV / EBIT | 18.39 |
| EV / FCF | 23.12 |
Financial Position
The company has a current ratio of 1.13,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.18 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 20.01% and Return on Invested Capital is 17.49%.
| Return on Equity | 20.01% |
| Return on Assets | 4.87% |
| Return on Invested Capital | 17.49% |
| Revenue Per Employee | $219,142.97 |
| Profits Per Employee | $32,307.19 |
| Employee Count | 6,400 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 70.25M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by 19.87% in the
last 52 weeks. The beta is 0.58, so Paylocity's
price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 19.87% |
| 50-Day Moving Average | 189.6 |
| 200-Day Moving Average | 187.01 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 405,112 |
Income Statement
In the last 12 months, Paylocity had revenue of 1.4B
and earned 206.77M
in profits. Earnings per share was 3.68.
| Revenue | 1.4B |
| Gross Profit | 960.79M |
| Operating Income | 260.09M |
| Net Income | 206.77M |
| EBITDA | 336.52M |
| EBIT | 260.09M |
| Earnings Per Share (EPS) | 3.68 |
Full Income StatementBalance Sheet
The company has 401.81M in cash and 54.45M in
debt, giving a net cash position of 347.36M.
| Cash & Cash Equivalents | 401.81M |
| Total Debt | 54.45M |
| Net Cash | 347.36M |
| Retained Earnings | 673.46M |
| Total Assets | 5.17B |
| Working Capital | 471.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 384.67M
and capital expenditures -18.03M, giving a free cash flow of 305.92M.
| Operating Cash Flow | 384.67M |
| Capital Expenditures | -18.03M |
| Free Cash Flow | 305.92M |
| FCF Per Share | 5.44 |
Full Cash Flow StatementMargins
Gross margin is 68.5%, with operating and profit margins of 18.54% and 14.74%.
| Gross Margin | 68.5% |
| Operating Margin | 18.54% |
| Pretax Margin | 19.75% |
| Profit Margin | 14.74% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 18.54% |
| FCF Margin | 21.81% |
