PCTY

Paylocity Holding Corporation [PCTY] Stock Forecast

Q: What is Paylocity Holding Corporation stock symbol ?

Paylocity Holding Corporation is a US stock, located in Schaumburg of Il and trading under the symbol PCTY

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PCTY Stock Summary

Earnings have grown 37.76% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

PCTY has less than 1 year of cash runway

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PCTY Financial details

Company Rating

Buy

Market Cap

9.47B

Income

167.5M

Revenue

1.29B

Book val./share

17.54

Cash/share

6.52

Dividend

Dividend %

Employees

6.1K

Optionable

Shortable

Yes

Earnings

02 May 2024

P/E

62.86

Forward P/E

PEG

7.68

P/S

7.37

P/B

10.21

P/C

24.15

P/FCF

35.51

Quick Ratio

0.13

Current Ratio

1.12

Debt / Equity

0.06

LT Debt / Equity

0.05

EPS (TTM)

EPS next Y

EPS next Q

EPS this Y

53.33%

EPS next Y

EPS next 5Y

EPS last 5Y

19.92%

Revenue last 5Y

20.23%

Revenue Q/Q

2.76%

EPS Q/Q

9.68%

SMA20

-4.14%

SMA50

-1.22%

SMA100

7.28%

Inst Own

49.76%

Inst Trans

0.67%

ROA

ROE

18%

ROC

0.19%

Gross Margin

69%

Oper. Margin

15%

Profit Margin

12%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

139.395-230.52

52W High

-31.54%

52W Low

+13.27%

RSI

Rel Volume

0.46

Avg Volume

482.76K

Volume

221.58K

Perf Week

-6.98%

Perf Month

-3.84%

Perf Quarter

-9.72%

Perf Half Y

-22.74%

Beta

0.861

Volatility

3.97%, 4.64%

Prev Close

-0.03%

Price

157.45

Change

0.27%

PCTY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-06-30

Metric	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	8.84	10.48	11.7	15.49	21.09
Net income per share	1.02	1.2	1.3	1.65	2.53
Operating cash flow per share	2.17	2.1	2.3	2.82	5.08
Free cash flow per share	1.58	1.31	1.6	1.86	3.87
Cash per share	3.06	5.33	3.81	2.62	5.18
Book value per share	5.82	7.34	8.78	11.15	15.13
Tangible book value per share	4.92	6	7.09	7.34	11.13
Share holders equity per share	5.82	7.34	8.78	11.15	15.13
Interest debt per share	-0.01	3.4	1.38	1.43	1.27
Market cap	5.13B	7.81B	10.36B	9.6B	10.28B
Enterprise value	5B	7.73B	10.23B	9.54B	10.05B
P/E ratio	95.38	121.2	146.34	105.75	73
Price to sales ratio	10.98	13.92	16.3	11.26	8.75
POCF ratio	44.63	69.34	83.01	61.91	36.36
PFCF ratio	61.4	111.03	119.41	93.68	47.63
P/B Ratio	16.67	19.88	21.73	15.65	12.2
PTB ratio	16.67	19.88	21.73	15.65	12.2
EV to sales	10.7	13.78	16.09	11.19	8.56
Enterprise value over EBITDA	55.1	74.31	101.26	70.74	46.57
EV to operating cash flow	43.49	68.66	81.93	61.51	35.56
EV to free cash flow	59.83	109.92	117.85	93.07	46.58
Earnings yield	0.01	0.01	0.01	0.01	0.01
Free cash flow yield	0.02	0.01	0.01	0.01	0.02
Debt to equity	0	0.46	0.16	0.13	0.08
Debt to assets	0	0.09	0.03	0.02	0.02
Net debt to EBITDA	-1.44	-0.75	-1.34	-0.46	-1.05
Current ratio	1.1	1.18	1.09	1.03	1.1
Interest coverage	-30.86	95.21	0	84.85	206.15
Income quality	2.14	1.75	1.76	1.71	2.01
Dividend Yield	0	0.01	0.01	0.01	0
Payout ratio	0	1.09	0.73	0.77	0
Sales general and administrative to revenue	0.2	0.19	0.19	0.19	0.16
Research and developement to revenue	0.11	0.11	0.12	0.12	0.14
Intangibles to total assets	0.03	0.04	0.04	0.04	0.06
Capex to operating cash flow	-0.27	-0.38	-0.3	-0.34	-0.24
Capex to revenue	-0.07	-0.08	-0.06	-0.06	-0.06
Capex to depreciation	-0.91	-1.12	-0.89	-1.05	-1.1
Stock based compensation to revenue	0.08	0.08	0.1	0.11	0.13
Graham number	11.54	14.1	16.05	20.34	29.34
ROIC	0.17	0.1	0.12	0.12	0.14
Return on tangible assets	0.03	0.03	0.03	0.02	0.04
Graham Net	-12.25	-12.27	-15.63	-73.36	-21.46
Working capital	140.14M	254.21M	165.87M	111.15M	273.64M
Tangible asset value	260.14M	321.39M	385.24M	404.05M	620.16M
Net current asset value	100.21M	70.41M	94.93M	36.13M	195.62M
Invested capital	0	0.46	0.16	0.13	0.08
Average receivables	3.91M	4.64M	5.6M	11.01M	20.42M
Average payables	3.47M	2.85M	2.99M	6.3M	7.26M
Average inventory	682.58M	1.33B	1.52B	879.84M	1.35B
Days sales outstanding	3.4	3.2	3.6	6.74	7.8
Days payables outstanding	9.38	3.52	7.04	10.65	6.12
Days of inventory on hand	3.24K	2.59K	2.92K	5.67	2.68K
Receivables turnover	107.3	114.02	101.42	54.12	46.82
Payables turnover	38.91	103.71	51.84	34.27	59.65
Inventory turnover	0.11	0.14	0.12	64.41	0.14
ROE	0.17	0.16	0.15	0.15	0.17
Capex per share	-0.59	-0.79	-0.7	-0.96	-1.2

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q2

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	4.9	6.09	5.52	5.67	5.8
Net income per share	0.28	1.03	0.67	0.62	0.68
Operating cash flow per share	1.12	2.28	1.37	1.11	1.33
Free cash flow per share	0.89	2.05	0.88	0.79	1.02
Cash per share	2.15	4.19	5.17	5.44	6.52
Book value per share	12.16	13.78	15.09	15.93	17.54
Tangible book value per share	8.34	9.88	11.1	11.83	13.18
Share holders equity per share	12.16	13.78	15.09	15.93	17.54
Interest debt per share	1.33	1.27	1.28	1.23	1.05
Market cap	10.82B	11.09B	10.31B	10.18B	9.27B
Enterprise value	10.78B	10.92B	10.08B	9.94B	8.96B
P/E ratio	173.47	48.12	69.18	73.75	60.81
Price to sales ratio	39.65	32.63	33.42	32.06	28.41
POCF ratio	173.55	87.08	134.55	163.85	123.51
PFCF ratio	219.26	97.06	209.54	228.83	162.4
P/B Ratio	15.97	14.43	12.23	11.41	9.4
PTB ratio	15.97	14.43	12.23	11.41	9.4
EV to sales	39.48	32.13	32.69	31.29	27.47
Enterprise value over EBITDA	326.27	114.03	153.37	170.42	131.66
EV to operating cash flow	172.81	85.75	131.6	159.92	119.41
EV to free cash flow	218.33	95.57	204.94	223.34	157.01
Earnings yield	0	0.01	0	0	0
Free cash flow yield	0	0.01	0	0	0.01
Debt to equity	0.11	0.09	0.08	0.08	0.06
Debt to assets	0.02	0.02	0.02	0.02	0.01
Net debt to EBITDA	-1.4	-1.77	-3.44	-4.19	-4.52
Current ratio	1.04	1.06	1.1	1.12	1.11
Interest coverage	3.64K	-70.57	50.83	0	0
Income quality	4	2.21	2.06	1.8	1.97
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.18	0.14	0.15	0.16	0.13
Research and developement to revenue	0.15	0.12	0.13	0.14	0.14
Intangibles to total assets	0.05	0.05	0.06	0.06	0.05
Capex to operating cash flow	-0.21	-0.1	-0.36	-0.28	-0.24
Capex to revenue	-0.05	-0.04	-0.09	-0.06	-0.06
Capex to depreciation	-0.88	-0.85	-1.67	-1.03	-0.98
Stock based compensation to revenue	0.16	0.1	0.1	0.12	0.13
Graham number	8.75	17.89	15.05	14.86	16.36
ROIC	0.02	0.06	0.04	0.03	0.03
Return on tangible assets	0	0.01	0.01	0.01	0.01
Graham Net	-27.9	-27.47	-21.4	-20.01	-25.52
Working capital	119.92M	211.35M	273.64M	310.67M	383.83M
Tangible asset value	464.7M	551.15M	620.16M	663.07M	741.47M
Net current asset value	49.02M	141.24M	195.62M	228.77M	300.75M
Invested capital	0.11	0.09	0.08	0.08	0.06
Average receivables	23.03M	25.99M	26.27M	27.6M	31.29M
Average payables	6.92M	7.79M	7.06M	7.45M	8.36M
Average inventory	1.57B	3.21B	2.99B	2.66B	2.98B
Days sales outstanding	8.09	7.27	7.32	8.53	8.96
Days payables outstanding	7.6	7.49	5.73	7.76	6.68
Days of inventory on hand	3.13K	3.08K	2.51K	2.32K	2.81K
Receivables turnover	11.13	12.38	12.3	10.55	10.05
Payables turnover	11.83	12.01	15.72	11.6	13.47
Inventory turnover	0.03	0.03	0.04	0.04	0.03
ROE	0.02	0.07	0.04	0.04	0.04
Capex per share	-0.23	-0.23	-0.49	-0.31	-0.32

PCTY Frequently Asked Questions

What is Paylocity Holding Corporation stock symbol ?

Paylocity Holding Corporation is a US stock , located in Schaumburg of Il and trading under the symbol PCTY

What is Paylocity Holding Corporation stock quote today ?

Paylocity Holding Corporation stock price is $157.45 today.

Is Paylocity Holding Corporation stock public?

Yes, Paylocity Holding Corporation is a publicly traded company.

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Company Profile

Volume Average 482.76K
Market Capitalization 9.47B
Employee 6.1K
CEO Mr. Steven R. Beauchamp
Headquarters Schaumburg,IL,US
IPO Date 2014-03-19
Website https://www.paylocity.com

Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garnishment solutions. It also provides human capital management and employee self-service solutions, document library, compliance dashboard, and HR edge; time and attendance solution; schedule tracking services; and time collection devices, including kiosks, time clocks, and mobile and web applications. In addition, the company offers talent management solutions comprising recruiting and onboarding, as well as learning, performance, and compensation management; employee benefits management and third-party administrative solutions; employee experiences solutions, including community, premium video, survey, and peer recognition; and insights and recommendations solutions, such as modern workforce index, data insights, and reporting. Further, it provides implementation and training, client, and tax and regulatory services. The company serves for-profit and non-profit organizations across industries, including business services, financial services, healthcare, manufacturing, restaurants, retail, technology, and others. It sells its products through sales representatives. The company was founded in 1997 and is headquartered in Schaumburg, Illinois.