NAS:PCTY (USA) Also trade in: Germany

Paylocity Holding Corp

$ 99.48 -2.52 (-2.47%)
Volume: 102,386 Avg Vol (1m): 309,665
Market Cap $: 5.27 Bil Enterprise Value $: 3.41 Bil
P/E (TTM): 130.94 P/B: 19.29
Earnings Power Value 35.47
Net Current Asset Value 1.79
Tangible Book 4.34
Projected FCF 10.6
Median P/S Value 71.99
Graham Number 8.61
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
80.60% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
PCTY: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 85.41, Med: 10000, Max: 10000
Current: 10000
85.41
10000
Equity-to-Asset 0.14
Equity-to-Asset ranked lower than
91.16% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
PCTY: 0.14
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.02, Med: 0.13, Max: 0.17
Current: 0.14
0.02
0.17
Interest Coverage No Debt
Interest Coverage ranked higher than
84.08% of 1702 companies
in the Software - Application industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
PCTY: No Debt
Ranked among companies with meaningful Interest Coverage only.
N/A
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.19
DISTRESS
GREY
SAFE
Beneish M-Score -2.06
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 11.7%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.43
Operating Margin ranked higher than
55.27% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
PCTY: 9.43
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -9.12, Med: 0.04, Max: 9.43
Current: 9.43
-9.12
9.43
Net Margin % 9.47
Net Margin ranked higher than
79.80% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
PCTY: 9.47
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -9.15, Med: 0.24, Max: 10.22
Current: 9.47
-9.15
10.22
ROE % 17.70
ROE ranked higher than
86.81% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
PCTY: 17.7
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -24.23, Med: -7.16, Max: 21.42
Current: 17.7
-24.23
21.42
ROA % 2.54
ROA ranked higher than
51.89% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
PCTY: 2.54
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.24, Med: 0.08, Max: 2.92
Current: 2.54
-2.24
2.92
ROC (Joel Greenblatt) % 69.34
ROC (Joel Greenblatt) ranked higher than
59.95% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
PCTY: 69.34
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -95.4, Med: 0.33, Max: 69.34
Current: 69.34
-95.4
69.34
3-Year Total Revenue Growth Rate 35.20
3-Year Revenue Growth Rate ranked higher than
88.52% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
PCTY: 31.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 23.3, Med: 34.7, Max: 49.1
Current: 31.2
23.3
49.1

» PCTY's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Application Software » Software - Application    NAICS : 511210    SIC : 7372
Compare SZSE:002405 SZSE:002153 XAMS:GTO NAS:NUAN NAS:PS NYSE:AYX NYSE:SMAR NAS:MANH NYSE:PVTL SZSE:002373 NAS:PEGA NAS:LOGM HKSE:00268 NAS:ACIW NYSE:AVLR SZSE:300383 NAS:VRNT NAS:BLKB OCSE:SIM NAS:RP
Traded in other countries 0P7.Germany
Address 1400 American Lane, Schaumburg, IL, USA, 60173
Paylocity Holding Corp is a provider of cloud-based payroll and human capital management solutions for medium-sized organizations. Its solutions are delivered through a Software-as-a-Service model. The configurable platform enables customers to choose applications they need and provides on-demand reporting and analytics. The firm has two flagship applications: Paylocity Web Pay, which provides enterprise-grade payroll processing and administration; and Paylocity HR, which provides HR compliance and enhanced reporting capabilities. The company derives revenue primarily from software subscriptions and service fees. All of the firm's revenue is generated in the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 130.94
PE Ratio ranked lower than
86.92% of 1475 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
PCTY: 130.94
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 56.77, Med: 116.44, Max: 589.88
Current: 130.94
56.77
589.88
Forward PE Ratio 66.67
Forward P/E ranked lower than
81.14% of 456 companies
in the Software - Application industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
PCTY: 66.67
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 130.94
PE without NRI ranked lower than
87.62% of 1414 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
PCTY: 130.94
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 56.77, Med: 116.44, Max: 589.88
Current: 130.94
56.77
589.88
Price-to-Owner-Earnings 114.92
Price-to-Owner-Earnings ranked lower than
88.98% of 826 companies
in the Software - Application industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
PCTY: 114.92
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 67.07, Med: 88.73, Max: 160.26
Current: 114.92
67.07
160.26
PB Ratio 19.29
PB Ratio ranked lower than
90.80% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
PCTY: 19.29
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 8.2, Med: 15.23, Max: 21.22
Current: 19.29
8.2
21.22
PS Ratio 12.42
PS Ratio ranked lower than
86.02% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
PCTY: 12.42
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 5.89, Med: 8.98, Max: 13.58
Current: 12.42
5.89
13.58
Price-to-Free-Cash-Flow 82.43
Price-to-Free-Cash-Flow ranked lower than
79.65% of 924 companies
in the Software - Application industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
PCTY: 82.43
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 46.7, Med: 98.47, Max: 3715.71
Current: 82.43
46.7
3715.71
Price-to-Operating-Cash-Flow 51.16
Price-to-Operating-Cash-Flow ranked lower than
74.34% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
PCTY: 51.16
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 29.64, Med: 57.54, Max: 200.2
Current: 51.16
29.64
200.2
EV-to-EBIT 81.49
EV-to-EBIT ranked lower than
90.83% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
PCTY: 81.49
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -561.6, Med: -43.05, Max: 224.4
Current: 81.49
-561.6
224.4
EV-to-EBITDA 44.51
EV-to-EBITDA ranked lower than
84.47% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
PCTY: 44.51
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -1039.8, Med: 37.9, Max: 364.7
Current: 44.51
-1039.8
364.7
EV-to-Revenue 7.70
EV-to-Revenue ranked lower than
76.49% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
PCTY: 7.7
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 4.8, Max: 9.8
Current: 7.7
0.5
9.8
Current Ratio 1.07
Current Ratio ranked lower than
81.40% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
PCTY: 1.07
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.99, Med: 1.07, Max: 1.16
Current: 1.07
0.99
1.16
Quick Ratio 1.07
Quick Ratio ranked lower than
77.16% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
PCTY: 1.07
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.99, Med: 1.07, Max: 1.16
Current: 1.07
0.99
1.16
Days Sales Outstanding 4.22
Days Sales Outstanding ranked higher than
98.03% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
PCTY: 4.22
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 2.48, Med: 3.01, Max: 7.88
Current: 4.22
2.48
7.88
Days Payable 12.79
Days Payable ranked lower than
89.79% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
PCTY: 12.79
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 6.02, Med: 7.71, Max: 14.13
Current: 12.79
6.02
14.13

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.70
3-Year Share Buyback Rate ranked higher than
69.41% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
PCTY: -0.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -5, Med: -3.9, Max: -0.7
Current: -0.7
-5
-0.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 22.93
Price-to-Tangible-Book ranked lower than
85.79% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
PCTY: 22.93
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 12.99, Med: 18.01, Max: 25.48
Current: 22.93
12.99
25.48
Price-to-Projected-FCF 9.39
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
90.52% of 907 companies
in the Software - Application industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
PCTY: 9.39
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 7.1, Med: 9.42, Max: 13.54
Current: 9.39
7.1
13.54
Price-to-Median-PS-Value 1.38
Price-to-Median-PS-Value ranked lower than
66.54% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
PCTY: 1.38
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.66, Med: 1.02, Max: 1.42
Current: 1.38
0.66
1.42
Price-to-Graham-Number 11.56
Price-to-Graham-Number ranked lower than
91.28% of 1170 companies
in the Software - Application industry.
Industry Max: 84.5, Med: 2.19, Min: 0.01
PCTY: 11.56
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 6.56, Med: 10.36, Max: 19.41
Current: 11.56
6.56
19.41
Earnings Yield (Joel Greenblatt) % 1.23
Earnings Yield (Greenblatt) ranked lower than
57.36% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
PCTY: 1.23
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -7.7, Med: -0.4, Max: 1.6
Current: 1.23
-7.7
1.6

More Statistics

Revenue (TTM) (Mil) $ 443.88
EPS (TTM) $ 0.76
Beta 1.55
Volatility % 51.49
52-Week Range $ 53.46 - 103.71
Shares Outstanding (Mil) 52.97

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y