Paylocity Statistics

Share Statistics

Paylocity has 55.23M shares outstanding. The number of shares has increased by -0.96% in one year.

Shares Outstanding Shares Outstanding n/a Close	55.23M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.96%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.25%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	76.34%
Shares Floating Shares Floating n/a Close	44.49M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2,104
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.5%

Short Selling Information

The latest short interest is 971.26K, so 1.74% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	971.26K
Short % of Shares Out Short % of Shares Out n/a Close	1.74%
Short % of Float Short % of Float n/a Close	2.22%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.58

Valuation Ratios

The PE ratio is 35.89 and the forward PE ratio is 25.38. Paylocity's PEG ratio is 0.79.

PE Ratio PE Ratio n/a Close	35.89
Forward PE Forward PE n/a Close	25.38
PS Ratio PS Ratio n/a Close	5.29
Forward PS Forward PS n/a Close	5.2
PB Ratio PB Ratio n/a Close	7.18
P/FCF Ratio P/FCF Ratio n/a Close	24.26
PEG Ratio PEG Ratio n/a Close	0.79

Financial Ratio History

Enterprise Valuation

Paylocity has an Enterprise Value (EV) of 7.07B.

EV / Sales EV / Sales n/a Close	5.04
EV / EBITDA EV / EBITDA n/a Close	21.02
EV / EBIT EV / EBIT n/a Close	18.39
EV / FCF EV / FCF n/a Close	23.12

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.05.

Current Ratio Current Ratio n/a Close	1.13
Quick Ratio Quick Ratio n/a Close	1.13
Debt / Equity Debt / Equity n/a Close	0.05
Debt / EBITDA Debt / EBITDA n/a Close	0.16
Debt / FCF Debt / FCF n/a Close	0.18
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 20.01% and Return on Invested Capital is 17.49%.

Return on Equity Return on Equity n/a Close	20.01%
Return on Assets Return on Assets n/a Close	4.87%
Return on Invested Capital Return on Invested Capital n/a Close	17.49%
Revenue Per Employee Revenue Per Employee n/a Close	$219,142.97
Profits Per Employee Profits Per Employee n/a Close	$32,307.19
Employee Count Employee Count n/a Close	6,400
Asset Turnover Asset Turnover n/a Close	0.33
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	70.25M
Effective Tax Rate Effective Tax Rate n/a Close	25.36%

Stock Price Statistics

The stock price has increased by 27.16% in the last 52 weeks. The beta is 0.53, so Paylocity's price volatility has been higher than the market average.

Beta Beta n/a Close	0.53
52-Week Price Change 52-Week Price Change n/a Close	27.16%
50-Day Moving Average 50-Day Moving Average n/a Close	189.5
200-Day Moving Average 200-Day Moving Average n/a Close	189.71
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	30.22
Average Volume (20 Days) Average Volume (20 Days) n/a Close	417,101

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 Revenue n/a Close	1.4B
Gross Profit Gross Profit n/a Close	960.79M
Operating Income Operating Income n/a Close	260.09M
Net Income Net Income n/a Close	206.77M
EBITDA EBITDA n/a Close	336.52M
EBIT EBIT n/a Close	260.09M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.68

Full Income Statement

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 Cash & Cash Equivalents n/a Close	401.81M
Total Debt Total Debt n/a Close	54.45M
Net Cash Net Cash n/a Close	347.36M
Retained Earnings Retained Earnings n/a Close	673.46M
Total Assets Total Assets n/a Close	5.17B
Working Capital Working Capital n/a Close	471.12M

Full Balance Sheet

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 Operating Cash Flow n/a Close	384.67M
Capital Expenditures Capital Expenditures n/a Close	-18.03M
Free Cash Flow Free Cash Flow n/a Close	305.92M
FCF Per Share FCF Per Share n/a Close	5.44

Full Cash Flow Statement

Margins

Gross margin is 68.5%, with operating and profit margins of 18.54% and 14.74%.

Gross Margin Gross Margin n/a Close	68.5%
Operating Margin Operating Margin n/a Close	18.54%
Pretax Margin Pretax Margin n/a Close	19.75%
Profit Margin Profit Margin n/a Close	14.74%
EBITDA Margin EBITDA Margin n/a Close	23.99%
EBIT Margin EBIT Margin n/a Close	18.54%
FCF Margin FCF Margin n/a Close	21.81%

Dividends & Yields

PCTY does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	2.79%
FCF Yield FCF Yield n/a Close	4.12%

Dividend Details

Analyst Forecast

The average price target for PCTY is $226.5, which is 27.9% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$226.5
Price Target Difference Price Target Difference n/a Close	27.9%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	18

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$92
Lynch Upside Lynch Upside n/a Close	-48.04%
Graham Number Graham Number n/a Close	39
Graham Upside Graham Upside n/a Close	-77.97%

Scores

Altman Z-Score Altman Z-Score n/a Close	2.42
Piotroski F-Score Piotroski F-Score n/a Close	8

Paylocity (PCTY)