Paylocity Holding Corporation Financials

Market Capitalization $11.35 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	60.57
Forward PE	28.38
Price to Sales TTM	$7.84
Price to Book MRQ	$10.26
Enterprise to Revenue	7.74
Enterprise to EBITDA	36.09

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-09-30
Profit Margin	15.32%
Operating Margin	5.43%
Return on Assets TTM	4.55%
Return on Equity TTM	22.20%

Income Statement

Revenue TTM	$1,447,885,056
Revenue per Share TTM	$25.80
Quarterly Revenue Growth	28.20%
Gross Profit TTM	$994,244,992
EBITDA	$340,950,000
Net Income to Common TTM	$221,822,000
Diluted EPS TTM	$3.36
Quarterly Earnings Growth YoY	140.10%

Balance Sheet

Total Cash MRQ	$206,743,008
Total Cash per Share MRQ	$3.71
Total Debt MRQ	$
Total Debt to Equity MRQ	14.09
Current Ratio MRQ	1.32
Book Value per Share MRQ	$19.84

Cash Flow

Operating Cash Flow TTM	$413,983,008
Levered Free Cash Flow TTM	$306,012,864

PCTY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	55,746,800
Float Shares	44,116,320
Avg 10 Volume	583,710
Avg 30 Volume	None
Shares Short	905,599
Short Ratio	2.79
Short % of Shares	2.08%
% Held by Insiders	18.83%
% Held by Institutions	79.50%

Stock Price Summary

Beta	0.93
Fifty Two Week Low	$129.94
Fifty Two Week High	$215.68
Fifty Two Week Change	23.13%
Day 50 MA	$201.57
Day 200 MA	$168.28

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date