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Paylocity Holding Corp

Exchange: NASDAQSector: TechnologyIndustry: Software - Application

Paylocity is a leading provider of cloud-based HR, payroll, and spend management software solutions headquartered in Schaumburg, IL. Founded in 1997 and publicly traded since 2014, Paylocity offers an intuitive, easy-to-use product suite that helps businesses tackle today’s challenges while moving them toward the promise of tomorrow. Known for its unique culture and consistently recognized as one of the best places to work, Paylocity accompanies its clients on the journey to create great workplaces and help people achieve their best through automation, data-driven insights, and engagement.

Did you know?

Generated $4.5 in free cash flow for every $1 of capital expenditure in FY25.

Current Price

$109.03

-0.52%

GoodMoat Value

$184.79

69.5% undervalued
Profile
Valuation (TTM)
Market Cap$5.93B
P/E24.88
EV
P/B4.81
Shares Out54.38M
P/Sales3.53
Revenue$1.68B
EV/EBITDA13.21

Paylocity Holding Corp (PCTY) Financial Statements

PCTY Financial Data

EBITDA$446.13M
Revenue (TTM)$1.68B
Gross Profit (TTM)$1.16B
Gross Margin
Operating Margin19.06%
ROE19.31%
ROA5.43%
Debt/Equity0.17
Current Ratio1.14
FCF$342.75M
FCF Yield5.78%
Piotroski F-Score
Rev/Share (TTM)$30.89
50-Day MA$107.03
200-Day MA$142.57
Shares Outstanding0.05B

PCTY Computed Insights

FCF$342.75M
FCF Growth Rate28.50%
EPS Growth (CAGR)27.12%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

PCTY Financial Statements & Data

Paylocity Holding Corp (PCTY) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Paylocity Holding Corp's financial performance and position as a Technology company.

Trailing twelve-month (TTM) revenue is $1.68B. Gross profit (TTM) is $1.16B. EBITDA is $446.13M. Earnings per share (EPS) is $4.02. The P/E ratio is 24.88. Market capitalization is $5.93B.

Free cash flow (FCF) is $342.75M. FCF growth rate is 28.50%. EPS growth CAGR is 27.12%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Paylocity Holding Corp's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.