PCTY - Paylocity Holding Corporation
NASDAQ
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Technology
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Software—Application
Schaumburg,
United States
Type: Equity
PCTY price evolution
PCTY
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $401.81 | $492.69 | $366.9 | |
| Short term investments | ||||
| Net receivables | $136.73 | $33 | $33.71 | $32.48 |
| Inventory | ||||
| Total current assets | $3296.27 | $3524.49 | $4246.53 | $3806.7 |
| Long term investments | ||||
| Property, plant & equipment | $91.14 | $94.43 | $96.48 | $100.59 |
| Goodwill & intangible assets | $253.64 | $250.08 | $245.31 | |
| Total noncurrent assets | $720.97 | $706.5 | $686.02 | |
| Total investments | ||||
| Total assets | $4024.78 | $4245.46 | $4953.04 | $4492.72 |
| Current liabilities | ||||
| Accounts payable | $16.04 | $8.64 | $5.18 | $7.97 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2500.7 | $3117.36 | $3765.19 | $3422.86 |
| Long term debt | $325 | $46.81 | $48.89 | $50.96 |
| Total noncurrent liabilities | $95.04 | $88.43 | $83.08 | |
| Total debt | $46.81 | $48.89 | $50.96 | |
| Total liabilities | $2918.87 | $3212.4 | $3853.62 | $3505.95 |
| Shareholders' equity | ||||
| Retained earnings | $723.03 | $673.46 | $624.64 | $539.32 |
| Other shareholder equity | $5.88 | -$0.94 | -$0.69 | $0.53 |
| Total shareholder equity | $1033.06 | $1099.41 | $986.77 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $401.81 | $288.77 | $139.76 | $202.29 |
| Short term investments | $4.46 | |||
| Net receivables | $33 | $25.09 | $15.75 | $6.27 |
| Inventory | ||||
| Total current assets | $3524.49 | $3048.44 | $4231.68 | $2032.88 |
| Long term investments | ||||
| Property, plant & equipment | $94.43 | $108.14 | $112.05 | $103.82 |
| Goodwill & intangible assets | $253.64 | $222.71 | $209.41 | $91.69 |
| Total noncurrent assets | $720.97 | $647.24 | $577.33 | $382 |
| Total investments | $4.46 | |||
| Total assets | $4245.46 | $3695.68 | $4809.01 | $2414.89 |
| Current liabilities | ||||
| Accounts payable | $8.64 | $6.15 | $8.37 | $4.23 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3117.36 | $2774.8 | $4120.53 | $1867.02 |
| Long term debt | $46.81 | $62.47 | $69.12 | $67.2 |
| Total noncurrent liabilities | $95.04 | $78.02 | $75.02 | $70.94 |
| Total debt | $46.81 | $62.47 | $69.12 | $67.2 |
| Total liabilities | $3212.4 | $2852.82 | $4195.55 | $1937.95 |
| Shareholders' equity | ||||
| Retained earnings | $673.46 | $466.69 | $325.87 | $235.09 |
| Other shareholder equity | -$0.94 | -$4.51 | -$2.3 | $0.07 |
| Total shareholder equity | $1033.06 | $842.86 | $613.46 | $476.93 |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $362.96 | $357.29 | $401.28 | |
| Cost of revenue | $116.88 | $115.98 | ||
| Gross Profit | $248 | $240.41 | $285.3 | |
| Operating activities | ||||
| Research & development | $44.2 | $43.39 | ||
| Selling, general & administrative | $133.29 | $135.62 | ||
| Total operating expenses | $183.85 | $177.5 | $179.01 | |
| Operating income | $62.91 | $106.29 | ||
| Income from continuing operations | ||||
| EBIT | $68.48 | $110.61 | ||
| Income tax expense | $19.31 | $19.66 | $25.3 | |
| Interest expense | -$0.4 | |||
| Net income | ||||
| Net income | $49.57 | $48.82 | $85.31 | |
| Income (for common shares) | $48.82 | $85.31 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1402.52 | $1174.6 | $852.65 | $635.63 |
| Cost of revenue | $441.73 | $367.04 | $287 | $219.3 |
| Gross Profit | $960.79 | $807.56 | $565.65 | $416.33 |
| Operating activities | ||||
| Research & development | $178.33 | $163.99 | $102.91 | $76.71 |
| Selling, general & administrative | $522.36 | $488.54 | $378.15 | $281.58 |
| Total operating expenses | $700.69 | $652.53 | $481.06 | $358.29 |
| Operating income | $260.09 | $155.03 | $84.59 | $58.04 |
| Income from continuing operations | ||||
| EBIT | $277.01 | $158.61 | $83.6 | $57.1 |
| Income tax expense | $70.25 | $17.79 | -$7.18 | -$13.71 |
| Interest expense | ||||
| Net income | ||||
| Net income | $206.77 | $140.82 | $90.78 | $70.82 |
| Income (for common shares) | $206.77 | $140.82 | $90.78 | $70.82 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $48.82 | $85.31 | $38.12 | |
| Operating activities | ||||
| Depreciation | $20.65 | $20.28 | $18.38 | |
| Business acquisitions & disposals | -$0.02 | -$12.02 | ||
| Stock-based compensation | $28.87 | $34.95 | $43.21 | |
| Total cash flows from operations | $79.93 | $167.53 | $75.07 | |
| Investing activities | ||||
| Capital expenditures | -$22.55 | -$20.58 | -$17.98 | |
| Investments | -$1.07 | $5 | -$22.61 | |
| Total cash flows from investing | -$13.33 | -$25.48 | -$14.22 | -$52.78 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$140.39 | $9.53 | ||
| Net borrowings | $0.01 | |||
| Total cash flows from financing | -$318.29 | -$785.95 | $297.61 | $752.32 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$240.17 | -$731.5 | $450.91 | $774.61 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $206.77 | $140.82 | $90.78 | $70.82 |
| Operating activities | ||||
| Depreciation | $76.43 | $60.87 | $50.22 | $42.97 |
| Business acquisitions & disposals | -$12.03 | -$107.58 | -$14.99 | |
| Stock-based compensation | $146.03 | $147.3 | $96.2 | $63.05 |
| Total cash flows from operations | $384.67 | $282.72 | $155.05 | $124.85 |
| Investing activities | ||||
| Capital expenditures | -$78.75 | -$66.91 | -$52.58 | -$38.05 |
| Investments | -$10.03 | -$152.14 | -$317.11 | $101.47 |
| Total cash flows from investing | -$101.89 | -$220.16 | -$479.77 | $48.42 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$130.86 | $16.92 | $14.1 | $12.36 |
| Net borrowings | -$0.89 | -$0.09 | -$100.06 | |
| Total cash flows from financing | $141.58 | -$1434.7 | $2172.29 | $280.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $424.36 | -$1372.14 | $1847.57 | $453.75 |
News
Fundamentals
| Market cap | $8.38B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 55.74M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.11 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.32 |
| Quick ratio | N/A |