Paylocity Holding Corp
$
100.26
3.97 (4.12%)
| Volume: | 262,227 | Avg Vol (1m): | 317,203 |
| Market Cap $: | 5.31 Bil | Enterprise Value $: | 3.45 Bil |
| P/E (TTM): | 131.92 | P/B: | 19.44 |
| Earnings Power Value | 35.47 |
| Net Current Asset Value | 1.79 |
| Tangible Book | 4.34 |
| Projected FCF | 10.6 |
| Median P/S Value | 72.07 |
| Graham Number | 8.61 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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 | 2.08 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.06 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 0%
WACC 10.54%
| ||
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
» 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) | 131.92 |
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:
131.92
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 56.77, Med: 117.36, Max: 589.88
Current: 131.92
|
| Forward PE Ratio | 62.89 |
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:
62.89
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 131.92 |
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:
131.92
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 56.77, Med: 117.36, Max: 589.88
Current: 131.92
|
| Price-to-Owner-Earnings | 115.79 |
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:
115.79
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 67.07, Med: 90.94, Max: 160.26
Current: 115.79
|
| PB Ratio | 19.44 |
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:
19.44
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 8.2, Med: 15.27, Max: 21.22
Current: 19.44
|
| PS Ratio | 12.50 |
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:
12.5
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 5.89, Med: 8.99, Max: 13.58
Current: 12.5
|
| Price-to-Free-Cash-Flow | 83.06 |
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:
83.06
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: 96.65, Max: 3715.71
Current: 83.06
|
| Price-to-Operating-Cash-Flow | 51.55 |
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:
51.55
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: 55.27, Max: 200.2
Current: 51.55
|
| EV-to-EBIT | 82.44 |
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:
82.44
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -561.6, Med: -42.5, Max: 224.4
Current: 82.44
|
| EV-to-EBITDA | 45.00 |
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:
45
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -1039.8, Med: 38.4, Max: 364.7
Current: 45
|
| EV-to-Revenue | 7.83 |
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:
7.83
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: 7.83
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 23.10 |
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:
23.1
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: 23.1
|
| Price-to-Projected-FCF | 9.46 |
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:
9.46
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: 9.46
|
| Price-to-Median-PS-Value | 1.39 |
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:
1.39
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.65, Med: 1.02, Max: 1.43
Current: 1.39
|
| Price-to-Graham-Number | 11.64 |
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:
11.64
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: 11.64
|
| Earnings Yield (Joel Greenblatt) % | 1.26 |
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:
1.26
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: 1.26
|
More Statistics
| Revenue (TTM) (Mil) $ | 443.88 |
| EPS (TTM) $ | 0.76 |
| Beta | 1.4 |
| Volatility % | 51.37 |
| 52-Week Range $ | 53.46 - 103.8 |
| 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 |