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Paylocity Holding Corporation (PCTY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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152.35-1.17 (-0.76%)
At close: 04:00PM EST
152.96 +0.61 (+0.40%)
After hours: 07:21PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.56B
Enterprise Value 8.32B
Trailing P/E 59.51
Forward P/E 23.42
PEG Ratio (5 yr expected) 1.36
Price/Sales (ttm)6.97
Price/Book (mrq)9.59
Enterprise Value/Revenue 6.72
Enterprise Value/EBITDA 32.92

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 3-27.63%
S&P500 52-Week Change 315.38%
52 Week High 3235.00
52 Week Low 3139.40
50-Day Moving Average 3169.99
200-Day Moving Average 3185.67

Share Statistics

Avg Vol (3 month) 3477.73k
Avg Vol (10 day) 3552.24k
Shares Outstanding 556.18M
Implied Shares Outstanding 656.18M
Float 843.67M
% Held by Insiders 120.92%
% Held by Institutions 176.54%
Shares Short (Nov 14, 2023) 41.77M
Short Ratio (Nov 14, 2023) 42.83
Short % of Float (Nov 14, 2023) 44.65%
Short % of Shares Outstanding (Nov 14, 2023) 43.14%
Shares Short (prior month Oct 12, 2023) 41.55M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2023
Most Recent Quarter (mrq)Jun 29, 2021

Profitability

Profit Margin 11.70%
Operating Margin (ttm)5.43%

Management Effectiveness

Return on Assets (ttm)3.51%
Return on Equity (ttm)19.29%

Income Statement

Revenue (ttm)1.24B
Revenue Per Share (ttm)22.18
Quarterly Revenue Growth (yoy)28.20%
Gross Profit (ttm)807.56M
EBITDA 218.91M
Net Income Avi to Common (ttm)144.99M
Diluted EPS (ttm)2.56
Quarterly Earnings Growth (yoy)140.10%

Balance Sheet

Total Cash (mrq)206.74M
Total Cash Per Share (mrq)3.68
Total Debt (mrq)67.2M
Total Debt/Equity (mrq)14.09%
Current Ratio (mrq)1.12
Book Value Per Share (mrq)15.89

Cash Flow Statement

Operating Cash Flow (ttm)328.48M
Levered Free Cash Flow (ttm)253.9M