Paylocity (PCTY)
Paylocity Statistics
Share Statistics
Paylocity has 55.89M shares outstanding. The number of shares has increased by -1.04% in one year.
Shares Outstanding | 55.89M |
Shares Change (YoY) | -1.04% |
Shares Change (QoQ) | 0.32% |
Owned by Institutions (%) | 75.74% |
Shares Floating | 44.68M |
Failed to Deliver (FTD) Shares | 677 |
FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 922.71K, so 1.66% of the outstanding shares have been sold short.
Short Interest | 922.71K |
Short % of Shares Out | 1.66% |
Short % of Float | 2.08% |
Short Ratio (days to cover) | 2.55 |
Valuation Ratios
The PE ratio is 35.89 and the forward PE ratio is 29.18. Paylocity's PEG ratio is 0.79.
PE Ratio | 35.89 |
Forward PE | 29.18 |
PS Ratio | 5.29 |
Forward PS | 5.8 |
PB Ratio | 7.18 |
P/FCF Ratio | 24.26 |
PEG Ratio | 0.79 |
Enterprise Valuation
Paylocity has an Enterprise Value (EV) of 10.05B.
EV / Earnings | 48.62 |
EV / Sales | 7.17 |
EV / EBITDA | 29.87 |
EV / EBIT | 38.65 |
EV / FCF | 32.86 |
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 |
Total Debt / Capitalization | 5.01 |
Cash Flow / Debt | 7.06 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 17.85%.
Return on Equity (ROE) | 0.2% |
Return on Assets (ROA) | 0.05% |
Return on Capital (ROIC) | 17.85% |
Revenue Per Employee | 219.14K |
Profits Per Employee | 32.31K |
Employee Count | 6.4K |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | 70.25M |
Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 18.85% in the last 52 weeks. The beta is 0.95, so Paylocity's price volatility has been higher than the market average.
Beta | 0.95 |
52-Week Price Change | 18.85% |
50-Day Moving Average | 202.97 |
200-Day Moving Average | 173.89 |
Relative Strength Index (RSI) | 42.28 |
Average Volume (20 Days) | 431.83K |
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 |
Balance 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 | 5.29B |
Working Capital | 528.08M |
Cash 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 |
Margins
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% |
Dividends & Yields
PCTY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 1.84% |
FCF Yield | 2.73% |
Analyst Forecast
The average price target for PCTY is $240, which is 19.8% higher than the current price. The consensus rating is "Buy".
Price Target | $240 |
Price Target Difference | 19.8% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Scores
Altman Z-Score | 2.43 |
Piotroski F-Score | 7 |