Stock PCTY PAYLOCITY HOLDING CORPORATION
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Financials Paylocity Holding Corporation

Equities

PCTY

US70438V1061

Software

Market Closed - Nasdaq
Other stock markets
 16:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
149.6 USD +0.24% Intraday chart for Paylocity Holding Corporation -4.46% -9.25%
05-02 Paylocity Q3 Non-GAAP Net Income, Revenue Rise; Fiscal 2024 Sales Outlook Revised; Shares Up After-Hours MT
05-02 Transcript : Paylocity Holding Corporation, Q3 2024 Earnings Call, May 02, 2024

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,970 7,832 10,395 9,615 10,299 8,427 - -
Enterprise Value (EV) 1 4,808 7,647 10,188 9,475 10,299 7,856 7,510 7,100
P/E ratio 96.7 x 127 x 151 x 108 x 74.1 x 43.2 x 37.5 x 31 x
Yield - - - - - - - -
Capitalization / Revenue 10.6 x 14 x 16.4 x 11.3 x 8.77 x 6.07 x 5.35 x 4.68 x
EV / Revenue 10.3 x 13.6 x 16 x 11.1 x 8.77 x 5.66 x 4.77 x 3.94 x
EV / EBITDA 35.9 x 47.9 x 59.9 x 39.8 x 27.5 x 16.4 x 13.7 x 11.1 x
EV / FCF 57.5 x 109 x 117 x 92.5 x 47.7 x 26.3 x 22.1 x 17 x
FCF Yield 1.74% 0.92% 0.85% 1.08% 2.1% 3.81% 4.52% 5.89%
Price to Book - - - 16 x 12.4 x 7.18 x 5.51 x 4.36 x
Nbr of stocks (in thousands) 52,974 53,686 54,479 55,125 55,815 56,331 - -
Reference price 2 93.82 145.9 190.8 174.4 184.5 149.6 149.6 149.6
Announcement Date 19-08-08 20-08-06 21-08-05 22-08-04 23-08-03 - - -
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 1,387 1,577 1,814
EBITDA 1 134 159.8 170 237.8 375.2 476.5 544.6 638.7
EBIT 1 100.9 122.7 130.8 196.6 320.9 404.5 469.8 562.5
Operating Margin 21.58% 21.87% 20.58% 23.06% 27.32% 29.17% 29.8% 31.01%
Earnings before Tax (EBT) 1 58.05 67.12 57.1 83.6 158.6 231.5 284.4 350.9
Net income 1 53.82 64.46 70.82 90.78 140.8 183.1 225 268.7
Net margin 11.51% 11.48% 11.14% 10.65% 11.99% 13.2% 14.27% 14.81%
EPS 2 0.9700 1.150 1.260 1.610 2.490 3.145 3.768 4.744
Free Cash Flow 1 83.61 70.36 86.8 102.5 215.8 285.7 334.6 418.6
FCF margin 17.88% 12.53% 13.66% 12.02% 18.37% 20.6% 21.22% 23.07%
FCF Conversion (EBITDA) 62.37% 44.04% 51.05% 43.09% 57.52% 59.95% 61.43% 65.53%
FCF Conversion (Net income) 155.34% 109.16% 122.56% 112.88% 153.25% 156.05% 148.66% 155.76%
Dividend per Share 2 - - - - - - - -
Announcement Date 19-08-08 20-08-06 21-08-05 22-08-04 23-08-03 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 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
Net sales 1 181.7 196 246 228.9 253.3 273 339.9 308.5 317.6 326.4 401.3 345.5 358.4 369.4 449.3
EBITDA 1 46.12 46.62 85.72 59.34 66.62 77.35 130.7 100.6 104.9 112.6 167.9 104.1 115.4 121.8 178.9
EBIT 1 36.16 36.61 75.45 48.4 55.1 65.11 116.7 84 86.89 92.76 145.9 86.52 97.88 103.6 160.7
Operating Margin 19.9% 18.67% 30.68% 21.14% 21.76% 23.85% 34.34% 27.23% 27.36% 28.42% 36.36% 25.04% 27.31% 28.04% 35.76%
Earnings before Tax (EBT) 1 10.14 7.766 47.07 18.63 6.926 18.2 81.52 51.97 44.41 53.51 110.6 42.94 47.65 53.33 109.7
Net income 1 30.93 9.853 34.85 15.15 30.35 15.6 57.62 37.25 34.52 38.12 85.31 35.73 40.16 43.01 89.39
Net margin 17.02% 5.03% 14.17% 6.62% 11.98% 5.71% 16.95% 12.08% 10.87% 11.68% 21.26% 10.34% 11.21% 11.64% 19.9%
EPS 2 0.5500 0.1700 0.6200 0.2700 0.5400 0.2800 1.020 0.6600 0.6100 0.6700 1.500 0.5833 0.6399 0.6878 1.568
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 21-11-04 22-02-03 22-05-05 22-08-04 22-11-03 23-02-02 23-05-04 23-08-03 23-11-02 24-02-08 24-05-02 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 162 185 207 140 - 565 911 1,318
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 83.6 70.4 86.8 102 216 286 335 419
ROE (net income / shareholders' equity) 20.7% 18.4% 16.3% 16.7% 40.1% 32.9% 28.8% 25.8%
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 4,465 5,115 5,842
Book Value Per Share 2 - - - 10.90 14.90 20.80 27.10 34.30
Cash Flow per Share 2 2.080 - 2.220 2.750 5.000 6.890 7.780 9.860
Capex 1 11.3 16.6 9.46 18.1 21.9 15.7 20.3 25.1
Capex / Sales 2.41% 2.95% 1.49% 2.12% 1.87% 1.13% 1.29% 1.39%
Announcement Date 19-08-08 20-08-06 21-08-05 22-08-04 23-08-03 - - -
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
20
Last Close Price
149.6 USD
Average target price
193.2 USD
Spread / Average Target
+29.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Enterprise Software
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