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Paylocity Holdng

Technology US PCTY

114.55USD
-3.4(2.88%)

Last update at 2026-03-10T20:00:00Z

Day Range

111.72117.99
LowHigh

52 Week Range

139.40230.52
LowHigh

Fundamentals

  • Previous Close 117.95
  • Market Cap8565.14M
  • Volume592235
  • P/E Ratio44.25
  • Dividend Yield-%
  • EBITDA277.29M
  • Revenue TTM1353.68M
  • Revenue Per Share TTM24.12
  • Gross Profit TTM 807.56M
  • Diluted EPS TTM3.43

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 158.61M 83.60M 57.10M 67.12M 58.05M
Minority interest - - - - -
Net income 140.82M 90.78M 70.82M 64.45M 53.82M
Selling general administrative 191.82M 163.69M 119.77M 105.25M 94.63M
Selling and marketing expenses 296.72M 214.46M 161.81M 145.13M 112.60M
Gross profit 807.56M 565.65M 416.33M 379.32M 313.78M
Reconciled depreciation 60.87M 50.22M 42.97M 37.91M 34.56M
Ebit 155.03M 84.59M 58.04M 66.17M 56.22M
Ebitda 215.89M 134.81M 101.02M 104.08M 90.79M
Depreciation and amortization 60.87M 50.22M 42.97M 37.91M 34.56M
Non operating income net other - - -0.93900M 0.95M 1.82M
Operating income 155.03M 84.59M 58.04M 66.17M 56.22M
Other operating expenses 1019.57M 768.06M 577.58M 495.16M 411.41M
Interest expense - 1.00M 0.94M 0.95M 1.82M
Tax provision 17.79M -7.18000M -13.71500M 2.66M 4.22M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.79M -7.18000M -13.71500M 2.66M 4.22M
Total revenue 1174.60M 852.65M 635.63M 561.33M 467.63M
Total operating expenses 652.53M 481.06M 358.29M 313.15M 257.56M
Cost of revenue 367.04M 287.00M 219.30M 182.01M 153.85M
Total other income expense net 3.59M -0.99700M -0.93900M 0.95M 1.82M
Discontinued operations - - - - -
Net income from continuing ops 140.82M 90.78M 70.82M 64.45M 53.82M
Net income applicable to common shares 140.82M 90.78M 70.82M 64.45M 53.82M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 3695.68M 4809.01M 2414.89M 1985.65M 1803.94M
Intangible assets 120.65M 107.46M 58.05M 49.86M 38.24M
Earning assets - - - - -
Other current assets 35.06M 4071.72M 64.65M 80.08M 64.89M
Total liab 2852.82M 4195.55M 1937.95M 1592.74M 1495.98M
Total stockholder equity 842.86M 613.46M 476.93M 392.91M 307.96M
Deferred long term liab 294.22M 229.07M 170.66M 8.75M 38.21M
Other current liab 2736.30M 4090.21M 1845.80M 1390.33M 1445.04M
Common stock 0.06M 0.06M 0.06M 0.05M 0.05M
Capital stock 0.06M 0.06M 0.06M 0.05M 0.05M
Retained earnings 466.69M 325.87M 235.09M 164.27M 99.82M
Other liab 15.55M 5.90M 3.74M 10.50M 39.93M
Good will 102.05M 101.95M 33.65M 21.66M 9.59M
Other assets 316.40M 255.87M 186.49M 132.98M 89.16M
Cash 288.77M 139.76M 202.29M 250.85M 132.48M
Cash and equivalents - - - - -
Total current liabilities 2774.80M 4120.53M 1867.02M 1408.94M 1456.05M
Current deferred revenue 24.54M 13.55M 9.44M 8.78M 5.57M
Net debt -226.29600M -62.23800M -135.08600M -77.55200M -130.99400M
Short term debt 7.80M 8.40M 7.55M 8.08M 1.48M
Short long term debt - - - - -
Short long term debt total 62.47M 77.52M 67.20M 173.30M 1.48M
Other stockholder equity 1.62M 289.84M 241.72M 227.91M 207.98M
Property plant equipment 108.14M 112.05M 103.82M 66.74M 70.06M
Total current assets 3048.44M 4231.68M 2032.88M 1663.15M 1596.19M
Long term investments - - - - 0.71M
Net tangible assets 620.15M 404.05M 385.24M 321.39M 260.14M
Short term investments - 4.46M 4.46M 34.56M 29.31M
Net receivables 25.09M 15.75M 6.27M 4.92M 4.36M
Long term debt - - - 100.00M -
Inventory 2699.52M 4.46M 1755.22M 1292.75M 1365.15M
Accounts payable 6.15M 8.37M 4.23M 1.75M 3.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.51500M -2.30300M 0.07M 0.68M 0.11M
Additional paid in capital - - - - -
Common stock total equity - - 0.06M 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - 235.09M 164.27M 99.82M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.33M 236.81M 174.89M 130.63M 83.40M
Deferred long term asset charges - - - - -
Non current assets total 647.24M 577.33M 382.00M 322.49M 207.75M
Capital lease obligations 62.47M 77.52M 74.75M 81.38M 1.48M
Long term debt total - - - 100.00M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -220.16200M -317.11400M 101.47M 10.25M -4.44200M
Change to liabilities -1.55400M 2.55M 2.39M 16.89M 13.55M
Total cashflows from investing activities -220.16200M -479.77400M 48.42M -48.75700M -43.34400M
Net borrowings - - -100.00000M 99.30M 100.00M
Total cash from financing activities -1434.70200M 2172.29M 280.48M 2.09M 114.72M
Change to operating activities -66.35900M -71.10700M -40.55700M -37.44400M -13.49800M
Net income 140.82M 90.78M 70.82M 64.45M 53.82M
Change in cash -1372.14100M 1847.57M 453.75M 65.99M 186.41M
Begin period cash flow 3793.45M 1945.88M 1492.13M 1426.14M 1239.73M
End period cash flow 2421.31M 3793.45M 1945.88M 1492.13M 1426.14M
Total cash from operating activities 282.72M 155.05M 124.85M 112.66M 115.03M
Issuance of capital stock - - - - -
Depreciation 60.87M 50.22M 42.97M 37.91M 34.56M
Other cashflows from investing activities -1.10400M -2.50000M -43.58600M -42.42900M -27.62200M
Dividends paid - - - - -
Change to inventory 14.42M - 16.29M 17.50M 14.01M
Change to account receivables -9.40700M -7.60500M -1.65400M -0.73200M -1.18800M
Sale purchase of stock - - 12.36M 8.90M -34.99100M
Other cashflows from financing activities -1434.70200M 2222.15M 380.48M 2.09M 149.72M
Change to netincome 158.07M 90.03M 50.70M 50.95M 43.64M
Capital expenditures 66.91M 52.58M 38.05M 42.29M 31.42M
Change receivables - - -1.65400M -0.73200M -1.18800M
Cash flows other operating - - -60.85400M -55.14000M -27.12300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 453.75M 65.99M 186.41M
Change in working capital -77.32000M -76.15900M -39.81700M -38.98200M -14.76100M
Stock based compensation 147.30M 96.20M 63.05M 47.49M 38.77M
Other non cash items -2.48500M 1.20M 1.47M -0.97800M -1.49300M
Free cash flow 215.81M 102.47M 86.80M 70.36M 83.61M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PCTY
Paylocity Holdng		 -3.4 2.88% 114.55 44.25 23.75 7.33 9.60 7.09 31.85
CRM
Salesforce.com Inc		 -3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

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 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; 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. Paylocity Holding Corporation was founded in 1997 and is headquartered in Schaumburg, Illinois.

Paylocity Holdng

1400 American Lane, Schaumburg, IL, United States, 60173

Key Executives

Name Title Year Born
Mr. Steven R. Beauchamp Co-CEO & Director 1972
Mr. Toby J. Williams J.D. Pres, Co-CEO & Director 1973
Mr. Ryan Glenn CFO & Treasurer 1982
Mr. Rachit Lohani Chief Technology Officer 1987
Ms. Katherine Ross Sr. VP of Operations NA
Mr. Nicholas Rost VP & Chief Accounting Officer 1980
Mr. Andrew J. Cappotelli Chief Compliance & Risk Officer and VP of Client Tax Operations 1972
Ms. Amber Livingston VP & Gen. Counsel NA
Ms. Alison Challman Chief Marketing Officer NA
Mr. Josh Scutt Sr. VP of Sales NA

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