Company logo

PCTY - Paylocity Holding Corporation

NASDAQ -> Technology -> Software—Application
Schaumburg, United States
Type: Equity

PCTY price evolution
PCTY
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $366.9 $305.03 $288.77 $233.69
Short term investments
Net receivables $32.48 $30.11 $25.09 $27.45
Inventory
Total current assets $3806.7 $2982.9 $3048.44 $3566.01
Long term investments
Property, plant & equipment $100.59 $106.23 $108.14 $105.07
Goodwill & intangible assets $245.31 $229.57 $222.71 $217.59
Total noncurrent assets $686.02 $663.87 $647.24 $627.51
Total investments
Total assets $4492.72 $3646.78 $3695.68 $4193.52
Current liabilities
Accounts payable $7.97 $8.75 $6.15 $7.97
Deferred revenue
Short long term debt
Total current liabilities $3422.86 $2672.23 $2774.8 $3354.66
Long term debt $50.96 $60.58 $62.47 $64.06
Total noncurrent liabilities $83.08 $81.91 $78.02 $70.11
Total debt $50.96 $60.58 $62.47 $64.06
Total liabilities $3505.95 $2754.14 $2852.82 $3424.77
Shareholders' equity
Retained earnings $539.32 $501.21 $466.69 $429.44
Other shareholder equity $0.53 -$4.39 -$4.51 -$2.24
Total shareholder equity $986.77 $892.64 $842.86 $768.75
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $288.77 $139.76 $202.29 $250.85
Short term investments $4.46 $34.56
Net receivables $25.09 $15.75 $6.27 $4.92
Inventory
Total current assets $3048.44 $4231.68 $2032.88 $1663.15
Long term investments
Property, plant & equipment $108.14 $112.05 $103.82 $115.39
Goodwill & intangible assets $222.71 $209.41 $91.69 $71.52
Total noncurrent assets $647.24 $577.33 $382 $322.49
Total investments $4.46 $34.56
Total assets $3695.68 $4809.01 $2414.89 $1985.65
Current liabilities
Accounts payable $6.15 $8.37 $4.23 $1.75
Deferred revenue
Short long term debt
Total current liabilities $2774.8 $4120.53 $1867.02 $1408.94
Long term debt $62.47 $69.12 $67.2 $173.3
Total noncurrent liabilities $78.02 $75.02 $70.94 $183.8
Total debt $62.47 $69.12 $67.2 $173.3
Total liabilities $2852.82 $4195.55 $1937.95 $1592.74
Shareholders' equity
Retained earnings $466.69 $325.87 $235.09 $164.27
Other shareholder equity -$4.51 -$2.3 $0.07 $0.68
Total shareholder equity $842.86 $613.46 $476.93 $392.91
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $317.59 $308.45 $339.86
Cost of revenue $101.47 $96.71 $95.71
Gross Profit $216.12 $211.75 $244.14
Operating activities
Research & development $44.6 $40.55 $42.32
Selling, general & administrative $130.32 $121.85 $121.44
Total operating expenses $174.93 $162.4 $163.77
Operating income $41.19 $49.35 $80.38
Income from continuing operations
EBIT $44.41 $51.97 $81.52
Income tax expense $9.9 $14.71 $23.9
Interest expense
Net income
Net income $34.52 $37.25 $57.62
Income (for common shares) $34.52 $37.25 $57.62
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1174.6 $852.65 $635.63 $561.33
Cost of revenue $367.04 $287 $219.3 $182.01
Gross Profit $807.56 $565.65 $416.33 $379.32
Operating activities
Research & development $163.99 $102.91 $76.71 $62.77
Selling, general & administrative $488.54 $378.15 $281.58 $250.38
Total operating expenses $652.53 $481.06 $358.29 $313.15
Operating income $155.03 $84.59 $58.04 $66.17
Income from continuing operations
EBIT $158.61 $83.6 $57.1 $67.12
Income tax expense $17.79 -$7.18 -$13.71 $2.66
Interest expense
Net income
Net income $140.82 $90.78 $70.82 $64.45
Income (for common shares) $140.82 $90.78 $70.82 $64.45
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $38.12 $34.52 $37.25 $57.62
Operating activities
Depreciation $18.38 $17.12 $16.39 $15.39
Business acquisitions & disposals -$12.02
Stock-based compensation $43.21 $39.01 $31.3 $32.64
Total cash flows from operations $75.07 $62.14 $76.62 $127.35
Investing activities
Capital expenditures -$17.98 -$17.65 -$27.42 -$13.09
Investments -$22.61 $8.65 $107.15 -$153.48
Total cash flows from investing -$52.78 -$9.4 $78.59 -$166.57
Financing activities
Dividends paid
Sale and purchase of stock $9.53 $8.47
Net borrowings $0.01 -$0.01 -$0.01 -$0.01
Total cash flows from financing $752.32 -$122.4 -$572.74 $131.9
Effect of exchange rate
Change in cash and equivalents $774.61 -$69.66 -$417.54 $92.68
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $140.82 $90.78 $70.82 $64.45
Operating activities
Depreciation $60.87 $50.22 $42.97 $37.91
Business acquisitions & disposals -$107.58 -$14.99 -$16.71
Stock-based compensation $147.3 $96.2 $63.05 $47.49
Total cash flows from operations $282.72 $155.05 $124.85 $112.66
Investing activities
Capital expenditures -$66.91 -$52.58 -$38.05 -$42.29
Investments -$152.14 -$317.11 $101.47 $10.25
Total cash flows from investing -$220.16 -$479.77 $48.42 -$48.76
Financing activities
Dividends paid
Sale and purchase of stock $16.92 $14.1 $12.36 $8.9
Net borrowings -$0.89 -$0.09 -$100.06 $99.3
Total cash flows from financing -$1434.7 $2172.29 $280.48 $2.09
Effect of exchange rate
Change in cash and equivalents -$1372.14 $1847.57 $453.75 $65.99
Fundamentals
Market cap $9.76B
Enterprise value $9.44B
Shares outstanding 56.31M
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 9.89
Book/Share 17.51
Cash/Share 6.52
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 3.38
Net debt/EBITDA N/A
Current ratio 1.11
Quick ratio 1.11