Stock PCTY PAYLOCITY HOLDING CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Paylocity Holding Corporation

Equities

PCTY

US70438V1061

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
157.1 USD +0.31% Intraday chart for Paylocity Holding Corporation -0.10% -4.73%
Apr. 08 UBS Raises Paylocity's Price Target to $175 From $160, Maintains Neutral Rating MT
Apr. 05 Katherine Ross No Longer Serve as the Senior Vice President of Operations of Paylocity Holding Corporation CI

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,970 7,832 10,395 9,615 10,299 8,847 - -
Enterprise Value (EV) 1 4,808 7,647 10,188 9,475 10,299 8,282 7,937 7,531
P/E ratio 96.7 x 127 x 151 x 108 x 74.1 x 49.8 x 41.4 x 33 x
Yield - - - - - - - -
Capitalization / Revenue 10.6 x 14 x 16.4 x 11.3 x 8.77 x 6.38 x 5.61 x 4.88 x
EV / Revenue 10.3 x 13.6 x 16 x 11.1 x 8.77 x 5.97 x 5.03 x 4.15 x
EV / EBITDA 35.9 x 47.9 x 59.9 x 39.8 x 27.5 x 17.4 x 14.6 x 11.8 x
EV / FCF 57.5 x 109 x 117 x 92.5 x 47.7 x 28.4 x 23.3 x 17.6 x
FCF Yield 1.74% 0.92% 0.85% 1.08% 2.1% 3.52% 4.29% 5.68%
Price to Book - - - 16 x 12.4 x 7.54 x 5.79 x 4.58 x
Nbr of stocks (in thousands) 52,974 53,686 54,479 55,125 55,815 56,331 - -
Reference price 2 93.82 145.9 190.8 174.4 184.5 157.1 157.1 157.1
Announcement Date 8/8/19 8/6/20 8/5/21 8/4/22 8/3/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 467.6 561.3 635.6 852.7 1,175 1,387 1,577 1,814
EBITDA 1 134 159.8 170 237.8 375.2 476.5 544.8 639
EBIT 1 100.9 122.7 130.8 196.6 320.9 404.6 470.2 563.1
Operating Margin 21.58% 21.87% 20.58% 23.06% 27.32% 29.17% 29.81% 31.04%
Earnings before Tax (EBT) 1 58.05 67.12 57.1 83.6 158.6 231.6 285.1 351.9
Net income 1 53.82 64.46 70.82 90.78 140.8 183 225.3 269
Net margin 11.51% 11.48% 11.14% 10.65% 11.99% 13.19% 14.28% 14.83%
EPS 2 0.9700 1.150 1.260 1.610 2.490 3.155 3.798 4.755
Free Cash Flow 1 83.61 70.36 86.8 102.5 215.8 291.5 340.5 427.9
FCF margin 17.88% 12.53% 13.66% 12.02% 18.37% 21.02% 21.59% 23.59%
FCF Conversion (EBITDA) 62.37% 44.04% 51.05% 43.09% 57.52% 61.18% 62.5% 66.96%
FCF Conversion (Net income) 155.34% 109.16% 122.56% 112.88% 153.25% 159.32% 151.13% 159.09%
Dividend per Share 2 - - - - - - - -
Announcement Date 8/8/19 8/6/20 8/5/21 8/4/22 8/3/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 181.7 196 246 228.9 253.3 273 339.9 308.5 317.6 326.4 397.4 345.5 358.4 369.4 449.3
EBITDA 1 46.12 46.62 85.72 59.34 66.62 77.35 130.7 100.6 104.9 112.6 155.1 104.1 115.4 121.8 178.9
EBIT 1 36.16 36.61 75.45 48.4 55.1 65.11 116.7 84 86.89 92.76 137 86.52 97.88 103.6 160.7
Operating Margin 19.9% 18.67% 30.68% 21.14% 21.76% 23.85% 34.34% 27.23% 27.36% 28.42% 34.48% 25.04% 27.31% 28.04% 35.76%
Earnings before Tax (EBT) 1 10.14 7.766 47.07 18.63 6.926 18.2 81.52 51.97 44.41 53.51 95.22 42.94 47.65 53.33 109.7
Net income 1 30.93 9.853 34.85 15.15 30.35 15.6 57.62 37.25 34.52 38.12 75.7 35.73 40.16 43.01 89.39
Net margin 17.02% 5.03% 14.17% 6.62% 11.98% 5.71% 16.95% 12.08% 10.87% 11.68% 19.05% 10.34% 11.21% 11.64% 19.9%
EPS 2 0.5500 0.1700 0.6200 0.2700 0.5400 0.2800 1.020 0.6600 0.6100 0.6700 1.278 0.5833 0.6399 0.6878 1.568
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/3/22 5/5/22 8/4/22 11/3/22 2/2/23 5/4/23 8/3/23 11/2/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 162 185 207 140 - 565 910 1,316
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 83.6 70.4 86.8 102 216 292 341 428
ROE (net income / shareholders' equity) 20.7% 18.4% 16.3% 16.7% 40.1% 32.9% 28.8% 25.8%
ROA (Net income/ Total Assets) - 3.4% 3.22% 2.51% 3.31% 4.1% 4.4% 4.6%
Assets 1 - 1,895 2,200 3,612 4,252 4,463 5,121 5,847
Book Value Per Share 2 - - - 10.90 14.90 20.80 27.10 34.30
Cash Flow per Share 2 2.080 - 2.220 2.750 5.000 6.890 7.780 9.860
Capex 1 11.3 16.6 9.46 18.1 21.9 15.6 22.6 25.3
Capex / Sales 2.41% 2.95% 1.49% 2.12% 1.87% 1.12% 1.43% 1.4%
Announcement Date 8/8/19 8/6/20 8/5/21 8/4/22 8/3/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Paylocity Holding Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
157.1 USD
Average target price
193.3 USD
Spread / Average Target
+23.09%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Enterprise Software

1st Jan change Capi.
PAYLOCITY HOLDING CORPORATION Stock Paylocity Holding Corporation
-4.73% 8.85B
ORACLE CORPORATION Stock Oracle Corporation
+11.17% 322B
SAP SE Stock SAP SE
+24.75% 216B
SERVICENOW, INC. Stock ServiceNow, Inc.
+2.41% 149B
CONSTELLATION SOFTWARE INC. Stock Constellation Software Inc.
+10.65% 56.27B
HUBSPOT, INC. Stock HubSpot, Inc.
+8.71% 32.13B
FAIR ISAAC CORPORATION Stock Fair Isaac Corporation
-4.57% 27.45B
MICROSTRATEGY INCORPORATED Stock MicroStrategy Incorporated
+103.03% 22.62B
WISETECH GLOBAL LIMITED Stock WiseTech Global Limited
+20.22% 19.55B
TRIMBLE, INC. Stock Trimble, Inc.
+13.06% 14.69B
Enterprise Software
  1. Stock Market
  2. Equities
  3. PCTY Stock
  4. Financials Paylocity Holding Corporation