NAS:PCTY (USA)
Business Description
Paylocity Holding Corp
NAICS : 511210
SIC : 7372
1400 American Lane, Schaumburg, IL, USA, 60173
Description
Paylocity is a provider of payroll and human capital management, or HCM, solutions servicing small- to mid-size clients in the United States. The company was founded in 1997 and targets businesses with 10 to 5,000 employees and services about 28,750 clients as of fiscal 2021. Alongside core payroll services, Paylocity offers HCM solutions such as time and attendance and recruiting software, as well workplace collaboration and communication tools.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.21 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.65 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.18 | |||||
| Beneish M-Score | -1.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18 | |||||
| 3-Year EBITDA Growth Rate | 28.7 | |||||
| 3-Year EPS without NRI Growth Rate | 21.6 | |||||
| 3-Year FCF Growth Rate | 11.8 | |||||
| 3-Year Book Growth Rate | 29.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 31.22 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 21.94 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 95.35 | |||||
| 9-Day RSI | 87.55 | |||||
| 14-Day RSI | 80.5 | |||||
| 6-1 Month Momentum % | -12.71 | |||||
| 12-1 Month Momentum % | -13.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 4.72 | |||||
| Days Payable | 7.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.04 | |||||
| Operating Margin % | 9.46 | |||||
| Net Margin % | 11.06 | |||||
| ROE % | 17.71 | |||||
| ROA % | 2.64 | |||||
| ROIC % | 2.83 | |||||
| ROC (Joel Greenblatt) % | 68.34 | |||||
| ROCE % | 13.21 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 168.26 | |||||
| Forward PE Ratio | 105.32 | |||||
| PE Ratio without NRI | 168.26 | |||||
| Shiller PE Ratio | 714.49 | |||||
| Price-to-Owner-Earnings | 575.72 | |||||
| PEG Ratio | 3.05 | |||||
| PS Ratio | 18.59 | |||||
| PB Ratio | 25.42 | |||||
| Price-to-Tangible-Book | 40.25 | |||||
| Price-to-Free-Cash-Flow | 155.23 | |||||
| Price-to-Operating-Cash-Flow | 101.71 | |||||
| EV-to-EBIT | 191.65 | |||||
| EV-to-Forward-EBIT | 99.83 | |||||
| EV-to-EBITDA | 117.42 | |||||
| EV-to-Forward-EBITDA | 58.76 | |||||
| EV-to-Revenue | 18.14 | |||||
| EV-to-Forward-Revenue | 13.56 | |||||
| EV-to-FCF | 148.55 | |||||
| Price-to-Projected-FCF | 10.47 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.73 | |||||
| Price-to-Graham-Number | 17.34 | |||||
| Price-to-Net-Current-Asset-Value | 4346.67 | |||||
| Earnings Yield (Greenblatt) % | 0.51 | |||||
| Forward Rate of Return (Yacktman) % | 20.53 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 791.155 | ||
| EPS (TTM) ($) | 1.55 | ||
| Beta | 1.27 | ||
| Volatility % | 46.44 | ||
| 14-Day RSI | 80.5 | ||
| 14-Day ATR ($) | 11.732295 | ||
| 20-Day SMA ($) | 197.4065 | ||
| 12-1 Month Momentum % | -13.62 | ||
| 52-Week Range ($) | 152.01 - 314.495 | ||
| Shares Outstanding (Mil) | 55.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Paylocity Holding Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||