Paylocity Statistics Share Statistics Paylocity has 55.16M
shares outstanding. The number of shares has increased by -0.61%
in one year.
Shares Outstanding 55.16M Shares Change (YoY) -0.61% Shares Change (QoQ) -1.18% Owned by Institutions (%) 77.18% Shares Floating 44.24M Failed to Deliver (FTD) Shares 61 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.2M, so 2.15% of the outstanding
shares have been sold short.
Short Interest 1.2M Short % of Shares Out 2.15% Short % of Float 2.74% Short Ratio (days to cover) 1.77
Valuation Ratios The PE ratio is 44.39 and the forward
PE ratio is 23.91.
Paylocity's PEG ratio is
4.08.
PE Ratio 44.39 Forward PE 23.91 PS Ratio 6.32 Forward PS 5.6 PB Ratio 8.17 P/FCF Ratio 29.42 PEG Ratio 4.08
Financial Ratio History Enterprise Valuation Paylocity has an Enterprise Value (EV) of 9.9B.
EV / Sales 6.21 EV / EBITDA 32.57 EV / EBIT 23.68 EV / FCF 28.89
Financial Position The company has a current ratio of 1.14,
with a Debt / Equity ratio of 0.18.
Current Ratio 1.14 Quick Ratio 1.14 Debt / Equity 0.18 Debt / EBITDA 0.72 Debt / FCF 0.64 Interest Coverage 0
Financial Efficiency Return on Equity is 18.41% and Return on Invested Capital is 14.97%.
Return on Equity 18.41% Return on Assets 5.17% Return on Invested Capital 14.97% Revenue Per Employee $249.25K Profits Per Employee $35.49K Employee Count 6,400 Asset Turnover 0.36 Inventory Turnover n/a
Taxes Income Tax 81.94M Effective Tax Rate 26.51%
Stock Price Statistics The stock price has increased by 8.41% in the
last 52 weeks. The beta is 0.55, so Paylocity's
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change 8.41% 50-Day Moving Average 180.95 200-Day Moving Average 192.34 Relative Strength Index (RSI) 42.69 Average Volume (20 Days) 550,325
Income Statement In the last 12 months, Paylocity had revenue of 1.6B
and earned 227.13M
in profits. Earnings per share was 4.08.
Revenue 1.6B Gross Profit 1.1B Operating Income 304.02M Net Income 227.13M EBITDA 304.02M EBIT n/a Earnings Per Share (EPS) 4.08
Full Income Statement Balance Sheet The company has 398.07M in cash and 217.89M in
debt, giving a net cash position of 180.18M.
Cash & Cash Equivalents 398.07M Total Debt 217.89M Net Cash 180.18M Retained Earnings 900.58M Total Assets 4.39B Working Capital 406.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 418.23M
and capital expenditures -75.47M, giving a free cash flow of 342.75M.
Operating Cash Flow 418.23M Capital Expenditures -75.47M Free Cash Flow 342.75M FCF Per Share 6.16
Full Cash Flow Statement Margins Gross margin is 68.77%, with operating and profit margins of 19.06% and 14.24%.
Gross Margin 68.77% Operating Margin 19.06% Pretax Margin 19.37% Profit Margin 14.24% EBITDA Margin 19.06% EBIT Margin 19.06% FCF Margin 21.49%
