Stock PCTY PAYLOCITY HOLDING CORPORATION
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Financials Paylocity Holding Corporation

Equities

PCTY

US70438V1061

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
142.2 USD -1.99% Intraday chart for Paylocity Holding Corporation -7.47% -13.76%
May. 29 Transcript : Paylocity Holding Corporation Presents at TD Cowen?s 52nd Annual Technology, Media & Telecom Conference 2024, May-29-2024 10:15 AM
May. 02 Paylocity Q3 Non-GAAP Net Income, Revenue Rise; Fiscal 2024 Sales Outlook Revised; Shares Up After-Hours MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,970 7,832 10,395 9,615 10,299 8,023 - -
Enterprise Value (EV) 1 4,808 7,647 10,188 9,475 10,299 7,488 7,131 6,741
P/E ratio 96.7 x 127 x 151 x 108 x 74.1 x 41.4 x 35.2 x 28.7 x
Yield - - - - - - - -
Capitalization / Revenue 10.6 x 14 x 16.4 x 11.3 x 8.77 x 5.75 x 5.11 x 4.49 x
EV / Revenue 10.3 x 13.6 x 16 x 11.1 x 8.77 x 5.37 x 4.55 x 3.78 x
EV / EBITDA 35.9 x 47.9 x 59.9 x 39.8 x 27.5 x 15.2 x 12.9 x 10.5 x
EV / FCF 57.5 x 109 x 117 x 92.5 x 47.7 x 24.7 x 20.8 x 16.4 x
FCF Yield 1.74% 0.92% 0.85% 1.08% 2.1% 4.05% 4.8% 6.08%
Price to Book - - - 16 x 12.4 x 6.8 x 5.21 x 4.11 x
Nbr of stocks (in thousands) 52,974 53,686 54,479 55,125 55,815 56,431 - -
Reference price 2 93.82 145.9 190.8 174.4 184.5 142.2 142.2 142.2
Announcement Date 8/8/19 8/6/20 8/5/21 8/4/22 8/3/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 467.6 561.3 635.6 852.7 1,175 1,395 1,569 1,785
EBITDA 1 134 159.8 170 237.8 375.2 491.1 552.2 643.7
EBIT 1 100.9 122.7 130.8 196.6 320.9 410.9 474.8 553.9
Operating Margin 21.58% 21.87% 20.58% 23.06% 27.32% 29.46% 30.27% 31.02%
Earnings before Tax (EBT) 1 58.05 67.12 57.1 83.6 158.6 256.6 302 370.9
Net income 1 53.82 64.46 70.82 90.78 140.8 196.9 235.4 282.8
Net margin 11.51% 11.48% 11.14% 10.65% 11.99% 14.12% 15.01% 15.84%
EPS 2 0.9700 1.150 1.260 1.610 2.490 3.432 4.040 4.948
Free Cash Flow 1 83.61 70.36 86.8 102.5 215.8 303.2 342.4 410
FCF margin 17.88% 12.53% 13.66% 12.02% 18.37% 21.74% 21.83% 22.96%
FCF Conversion (EBITDA) 62.37% 44.04% 51.05% 43.09% 57.52% 61.73% 62.01% 63.69%
FCF Conversion (Net income) 155.34% 109.16% 122.56% 112.88% 153.25% 153.97% 145.45% 144.95%
Dividend per Share 2 - - - - - - - -
Announcement Date 8/8/19 8/6/20 8/5/21 8/4/22 8/3/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 196 246 228.9 253.3 273 339.9 308.5 317.6 326.4 401.3 350.1 358.3 367.2 449.1 394.6
EBITDA 1 46.62 85.72 59.34 66.62 77.35 130.7 100.6 104.9 112.6 167.9 105.8 115.7 122.4 186 133
EBIT 1 36.61 75.45 48.4 55.1 65.11 116.7 84 86.89 92.76 145.9 87.27 97.06 103.8 166.1 111.9
Operating Margin 18.67% 30.68% 21.14% 21.76% 23.85% 34.34% 27.23% 27.36% 28.42% 36.36% 24.93% 27.09% 28.26% 36.98% 28.36%
Earnings before Tax (EBT) 1 7.766 47.07 18.63 6.926 18.2 81.52 51.97 44.41 53.51 110.6 48.08 54.89 60.71 119.1 76.93
Net income 1 9.853 34.85 15.15 30.35 15.6 57.62 37.25 34.52 38.12 85.31 37.53 43.54 46.2 93.57 56.25
Net margin 5.03% 14.17% 6.62% 11.98% 5.71% 16.95% 12.08% 10.87% 11.68% 21.26% 10.72% 12.15% 12.58% 20.83% 14.25%
EPS 2 0.1700 0.6200 0.2700 0.5400 0.2800 1.020 0.6600 0.6100 0.6700 1.500 0.6573 0.7189 0.7837 1.631 0.9603
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/3/22 5/5/22 8/4/22 11/3/22 2/2/23 5/4/23 8/3/23 11/2/23 2/8/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 162 185 207 140 - 535 892 1,282
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 83.6 70.4 86.8 102 216 303 342 410
ROE (net income / shareholders' equity) 20.7% 18.4% 16.3% 16.7% 40.1% 33.2% 29.1% 25.9%
ROA (Net income/ Total Assets) - 3.4% 3.22% 2.51% 3.31% 4.1% 4.4% 4.6%
Assets 1 - 1,895 2,200 3,612 4,252 4,803 5,351 6,149
Book Value Per Share 2 - - - 10.90 14.90 20.90 27.30 34.60
Cash Flow per Share 2 2.080 - 2.220 2.750 5.000 5.680 7.190 9.860
Capex 1 11.3 16.6 9.46 18.1 21.9 17.9 19.9 30.7
Capex / Sales 2.41% 2.95% 1.49% 2.12% 1.87% 1.28% 1.27% 1.72%
Announcement Date 8/8/19 8/6/20 8/5/21 8/4/22 8/3/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Paylocity Holding Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
142.2 USD
Average target price
194.5 USD
Spread / Average Target
+36.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Enterprise Software

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Enterprise Software
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