PCTYPaylocity Holding Corporation

153.34USD+2.70%Mkt Cap: 8.14B $P/E: 31.17

Paylocity Holding Corporation provides cloud-based human capital management, finance, and IT software solutions in the United States. The company offers payroll solutions comprising payroll and tax services, global payro…

Key Statistics

Company
Market Cap8.14B $
Enterprise Value7.94B $
Revenue (TTM)1.77B $
Gross Profit1.23B $
Net Income (TTM)269.74M $
Revenue/Share32.75 USD
Last Price153.34 USD
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees6.9K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN
Valuation
P/E (Trailing)31.17
P/E (Forward)15.73
PEG1.21
EV/EBITDA18.56
EV/Revenue4.49
P/S4.76
P/B6.91
EPS (TTM)5.03
EPS (Forward)9.69
52W Range
92.9967% of range182.83
52W High182.83 USD
52W Low92.99 USD
Profitability
Gross Margin69.19%
Oper. Margin19.06%
EBITDA Margin24.16%
Profit Margin15.23%
ROE22.08%
ROA5.52%
Growth
Revenue Growth11.00%
Earnings Growth27.60%
Cash Flow & Leverage
Operating CF533.25M $
CapEx (TTM)105.45M $
FCF Margin20.32%
FCF Yield4.42%
Net Debt-138.94M $
Net Debt/EBITDA-0.32
Balance Sheet
Debt/Equity0.11
Current Ratio1.09
Quick Ratio0.09
Book Value/Sh22.06 USD
Cash/Share5.125 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)172.00 USD
Upside (mean)+12.2%
Target Range128.00 USD250.00 USD
$128.00+12.2% to mean$250.00
# Analysts19
Ownership
Shares Out.53.06M
Float42.47M
Insiders20.29%
Institutions89.22%
Short Interest
Short Ratio4.3d
Short % Float7.00%
Short % Out.5.61%
Shares Short2.98M
Short (prev mo.)2.75M
Technical
SMA 50125.33 (+22.4%)
SMA 200124.72 (+22.9%)
Beta0.43
S&P 52W Chg18.16%
Avg Vol (30d)716.01K
Avg Vol (10d)826.27K
Technical Indicators
RSI (14)66.3
MACD7.4022
MACD Signal7.6757
MACD Hist.-0.2735
BB Upper160.51 USD
BB Middle142.62 USD
BB Lower124.73 USD
BB Width25.08%
ATR (14)6.146 USD
Vol Ratio (20d)0.51x