Paylocity Holding Corporation Financial Ratios — PCTY Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	- -	- -	-14.06	-3.39	5.03	21.42	20.67	18.39	16.28	16.65	19.34	22.04	20.04	21.97
Return on Assets (%)	0.56	0.19	-1.57	-2.24	-0.36	0.53	2.92	3.25	3.4	3.22	2.51	3.31	5.21	5.26	5.82
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	15.97	- -	- -	- -	- -	4.98	- -	19.92	14.4	- -	- -	17.19	19.42	17.6	19.16
Gross Margin (%)	47.19	48.68	49.31	53.57	57.48	58.67	60.48	67.1	67.58	65.5	66.34	68.75	68.5	68.77	69.19
EBITDA Margin (%)	13.42	7.25	-0.63	-3.48	4.47	9.44	12.22	19.41	18.54	15.89	15.81	18.38	23.99	25.3	28.1
Operating Margin (%)	5.02	0.04	-6.46	-9.12	-1.54	2.43	4.22	12.02	11.79	9.13	9.92	13.2	18.54	19.06	21.79
Incremental Operating Margin (%)	17.65	-12.33	- -	- -	- -	15.65	11.16	44.7	10.62	-10.94	12.23	21.88	46.1	22.8	46.55
Pretax Margin (%)	4.67	0.02	-6.31	-9.08	-1.59	2.46	4.44	12.41	11.96	8.98	9.8	13.5	19.75	19.37	21.87
Profit Margin (%)	3.06	0.8	-6.54	-9.15	-1.67	2.24	10.22	11.51	11.48	11.14	10.65	11.99	14.74	14.24	15.23
Net Income to Common Margin (%)	1.81	-2.96	-8.64	-9.15	-1.67	2.24	10.22	11.51	11.48	11.14	10.65	11.99	14.74	14.24	15.23
Effective Tax Rate (%)	34.37	- -	- -	- -	- -	8.83	- -	7.28	3.97	- -	- -	11.22	25.36	26.51	30.35
Dvd Payout Ratio (%)	-69.14	126.93	24.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-14.06	-3.39	5.03	21.42	20.67	18.39	16.28	16.65	19.34	22.04	20.04	21.97

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	3	2	- -	- -	- -	- -	2	1	181	75	78	70	54	218	133
ST Debt	2	1	- -	- -	- -	- -	2	1	8	8	8	8	8	9	10
LT Debt	2	1	- -	- -	- -	- -	- -	- -	173	67	69	62	47	209	123
Total Debt/EBITDA	0.43	0.28	- -	- -	- -	- -	0.05	0.02	1.74	0.74	0.58	0.33	0.16	0.54	0.27
Net Debt/EBITDA	-0.79	-1.08	115.61	15.3	-8.38	-3.65	-2.97	-1.46	-1.45	-2	-1.04	-1.34	-1.19	-0.58	-0.38
Total Debt/EBIT	1.15	50.42	- -	- -	- -	- -	0.13	0.03	2.74	1.29	0.92	0.45	0.21	0.72	0.34
Net Debt/EBIT	-2.11	-194.55	11.24	5.84	24.37	-14.18	-8.6	-2.36	-2.28	-3.49	-1.65	-1.86	-1.54	-0.77	-0.49
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-9.7	-7.04	17.26	14.93	8.6	12.98	14.12	17.07	19.79	19.75	12.76	22.81	24.33	28.11	25.01
Long-Term Debt/Equity (%)	17.51	9.4	- -	- -	- -	- -	- -	- -	44.11	14.09	11.27	7.41	4.53	16.96	10.11
Long-Term Debt/Capital (%)	12.9	8.13	- -	- -	- -	- -	- -	- -	30.18	12.18	10	6.84	4.3	14.42	9.11
Long-Term Debt/Total Assets (%)	0.55	0.25	- -	- -	- -	- -	- -	- -	8.73	2.78	1.44	1.69	1.1	4.77	2.53
Total Debt/Equity (%)	35.71	15.66	- -	- -	- -	- -	1.01	0.48	46.16	15.67	12.64	8.34	5.27	17.66	10.89
Total Debt/Capital (%)	26.31	13.54	- -	- -	- -	- -	1	0.48	31.58	13.55	11.22	7.7	5.01	15.01	9.82
Total Debt/Total Assets (%)	1.12	0.41	- -	- -	- -	- -	0.14	0.08	9.13	3.1	1.61	1.9	1.28	4.96	2.72
Net Debt to Equity	-65.45	-60.42	-86.52	-75.53	-72.34	-70.09	-64.46	-43.02	-38.39	-42.41	-22.78	-34.26	-38.9	-19.09	-15.61
Net Debt/Capital (%)	-189.46	-152.68	-641.77	-308.71	-261.51	-234.38	-176.4	-74.86	-46.64	-57.9	-25.35	-46.25	-58.6	-22.36	-17.61
EBITDA	7	6	-1	-5	10	28	46	91	104	101	135	216	337	404	498
EBITDA-CapEx	- -	- -	-12	-19	-14	-7	9	59	88	92	117	194	318	391	462
Operating Income (Loss)	3	- -	-7	-14	-4	7	16	56	66	58	85	155	260	304	386

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.03	0.02	0.18	0.13	0.07	0.11	0.11	0.11	0.2	0.11	0.03	0.1	0.13	0.14	0.08
Current Ratio	1.01	1.01	1.16	1.11	1.05	1.09	1.08	1.1	1.18	1.09	1.03	1.1	1.13	1.14	1.09
Quick Ratio	0.04	0.02	0.18	0.14	0.07	0.11	0.11	0.11	0.21	0.11	0.04	0.11	0.14	0.15	0.09
CFO/Avg Current Liab	0.03	0.02	0.02	0.02	0.04	0.06	0.09	0.08	0.08	0.08	0.05	0.08	0.13	0.14	0.17
Common Equity/Total Assets	-9.7	-7.04	17.26	14.93	8.6	12.98	14.12	17.07	19.79	19.75	12.76	22.81	24.33	28.11	25.01
Long-Term Debt/Equity (%)	17.51	9.4	- -	- -	- -	- -	- -	- -	44.11	14.09	11.27	7.41	4.53	16.96	10.11
Long-Term Debt/Capital (%)	12.9	8.13	- -	- -	- -	- -	- -	- -	30.18	12.18	10	6.84	4.3	14.42	9.11
Long-Term Debt/Total Assets (%)	0.55	0.25	- -	- -	- -	- -	- -	- -	8.73	2.78	1.44	1.69	1.1	4.77	2.53
Total Debt/Equity (%)	35.71	15.66	- -	- -	- -	- -	1.01	0.48	46.16	15.67	12.64	8.34	5.27	17.66	10.89
Total Debt/Capital (%)	26.31	13.54	- -	- -	- -	- -	1	0.48	31.58	13.55	11.22	7.7	5.01	15.01	9.82
Total Debt/Total Assets (%)	1.12	0.41	- -	- -	- -	- -	0.14	0.08	9.13	3.1	1.61	1.9	1.28	4.96	2.72
CFO/Total Liabilities	3.1	1.69	1.65	1.81	2.6	6.26	7.56	7.69	7.07	6.44	3.7	9.91	11.97	13.25	14.56
CFO/CapEx	1.2	1.05	0.65	0.84	1.35	1.77	2.62	3.66	6.8	13.2	8.58	12.9	21.34	31.99	14.75
Altman's Z-Score	0.1	0.11	1.7	1.96	1.21	1.75	1.81	2.54	3.64	3.81	1.75	2.94	2.29	3.05	2.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	81.2	124.17	145.3	163.23	165.02	161.25	137.46	119.74	120.96	113.61	77.44	75.23	81.73	72	58.45
Days Sales Outstanding	4.49	2.94	2.51	2.24	2.21	2.26	2.66	3.05	3.02	3.21	4.71	4.85	4.47	5.07	6.25
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	32.15	39.93	36.57	40.98	66.54	67.62	59.25	44.31	63.76	73.28	45.54	50.53	59.73	38.35	38.59
Accounts Payable Turnover Days	11.35	9.14	9.98	8.91	5.49	5.4	6.16	8.24	5.72	4.98	8.01	7.22	6.11	9.52	9.46
Cash Conversion Cycle	-6.86	-6.2	-7.47	-6.67	-3.27	-3.13	-3.5	-5.19	-2.71	-1.77	-3.3	-2.37	-1.64	-4.45	-3.21
Inventory to Cash Days	4.49	2.94	2.51	2.24	2.21	2.26	2.66	3.05	3.02	3.21	4.71	4.85	4.47	5.07	6.25
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	1,072	1,818	2,209	2,338	3,105	4,979	7,848	10,417	9,626	10,317	7,320	10,032	5,568
- Cash & Cash Equivalents	9	8	79	81	86	103	137	132	251	202	140	289	402	398	272
+ Preferred Equity and Hybrid Capital	37	37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	2	- -	- -	- -	- -	2	1	181	75	78	70	54	218	133
Enterprise Value	31	31	993	1,736	2,122	2,234	2,970	4,819	7,744	10,285	9,564	10,099	6,972	9,852	5,429
Total Capital	12	12	91	108	120	148	215	309	574	552	691	913	1,088	1,452	1,354
Total Debt/Capital (%)	26.31	13.54	- -	- -	- -	- -	1	0.48	31.58	13.55	11.22	7.7	5.01	15.01	9.82
Total Debt / EV	0.1	0.05	- -	- -	- -	- -	- -	- -	0.02	0.01	0.01	0.01	0.01	0.02	0.02
EV/Sales	0.56	0.4	9.14	11.37	9.2	7.45	7.87	10.31	13.8	16.18	11.22	8.6	4.97	6.18	3.07
EV/EBITDA	4.16	5.45	- -	- -	205.6	78.88	64.34	53.08	74.4	101.81	70.94	46.78	20.72	24.41	10.91
EV/EBIT	11.1	985.23	- -	- -	- -	306.2	186.19	85.71	117.03	177.19	113.06	65.14	26.81	32.4	14.07
EV/Cash Flow to Firm	3.59	4.9	137.97	156.37	64.33	36.04	30.34	41.89	68.74	82.38	61.68	35.72	18.13	23.56	10.18
EV/Free Cash Flow to Firm	1.95	2.51	54.53	71.34	36.93	23.04	21.97	32.91	59.92	76.57	55.24	33.15	17.31	22.84	9.54
Diluted Market Cap	- -	- -	794	1,797	2,199	2,442	3,231	5,199	8,142	10,743	9,845	10,444	7,512	- -	- -
Diluted Enterprise Value	31	31	715	1,716	2,113	2,339	3,096	5,068	8,072	10,615	9,783	10,225	7,165	-180	-139
EV per Share	0.63	0.62	20.04	34.25	41.51	43.18	56.29	90.8	143.96	188.38	173.29	180.62	125.59	177.94	101.92
TTM Sales	55	77	109	153	231	300	378	468	561	636	853	1,175	1,403	1,595	1,771
TTM EBITDA	7	6	-1	-5	10	28	46	91	104	101	135	216	337	404	498
TTM Operating Income	3	- -	-7	-14	-4	7	16	56	66	58	85	155	260	304	386
TTM Cash Flow to Firm	9	6	7	11	33	62	98	115	113	125	155	283	385	418	533
TTM Free Cash Flow to Firm	16	12	18	24	57	97	135	146	129	134	173	305	403	431	569

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	43.59	73.83	38.27	25.19	23.9	35.5	63	79.99	56.87	34.28	18.65	- -	- -
EV/EBIT	11.1	985.23	- -	- -	- -	306.2	186.19	85.71	117.03	177.19	113.06	65.14	26.81	32.4	14.07
Enterprise Value	31	31	993	1,736	2,122	2,234	2,970	4,819	7,744	10,285	9,564	10,099	6,972	9,852	5,429
Low Price	- -	- -	15.24	18.5	24.48	29.69	41.15	53.46	66.98	124.75	152.01	160	131	129.94	92.99
EV/Sales	0.56	0.4	9.14	11.37	9.2	7.45	7.87	10.31	13.8	16.18	11.22	8.6	4.97	6.18	3.07
EV/EBITDA	4.16	5.45	- -	- -	205.6	78.88	64.34	53.08	74.4	101.81	70.94	46.78	20.72	24.41	10.91
Price/Earnings	- -	- -	- -	- -	- -	345.78	79.95	92.24	121.2	146.34	105.75	73	35.85	- -	- -
Price/Earnings Average	- -	- -	-79.22	-95.25	-466.78	306.32	68.55	75.6	94.16	134.79	135.23	81.61	46.85	- -	- -
Price/Earnings High	- -	- -	-121.16	-136.19	-620.05	379.99	87.21	102.05	125.22	167.47	190.67	109.53	62.67	- -	- -
Price/Earnings Low	- -	- -	-59.57	-66.37	-323.64	227.23	55.89	52.56	55.64	95.68	92.16	63.29	35.62	- -	- -
Price/Book Value	- -	- -	11.76	16.9	18.47	15.84	14.59	16.17	19.97	21.84	15.69	12.24	7.09	8.13	4.56
Price/Book Value Average	- -	- -	11.02	12.51	15.1	14.03	12.51	13.25	15.52	20.12	20.07	13.68	9.26	8.19	6.07
Price/Book Value High	- -	- -	16.86	17.89	20.06	17.4	15.92	17.89	20.64	24.99	28.29	18.37	12.39	10.04	8.63
Price/Book Value Low	- -	- -	8.29	8.72	10.47	10.41	10.2	9.21	9.17	14.28	13.68	10.61	7.04	5.83	4.06
Price/Tangible Book Value	- -	- -	13.98	22.09	24.08	20.27	18.36	19.14	24.42	27.04	23.82	16.64	9.39	15.07	9.09
Price/Tangible Book Value Average	- -	- -	13.1	16.36	19.68	17.96	15.74	15.69	18.97	24.91	30.47	18.6	12.27	15.17	12.1
Price/Tangible Book Value High	- -	- -	20.04	23.39	26.14	22.28	20.03	21.18	25.23	30.94	42.96	24.96	16.42	18.61	17.2
Price/Tangible Book Value Low	- -	- -	9.85	11.4	13.65	13.32	12.84	10.91	11.21	17.68	20.76	14.43	9.33	10.81	8.08
Price/Sales	- -	- -	7.31	11.77	9.53	7.74	8.17	10.62	13.92	16.3	11.26	8.75	5.28	- -	- -
Price/Sales Average	- -	- -	6.85	8.72	7.79	6.86	7.01	8.7	10.81	15.02	14.4	9.78	6.91	- -	- -
Price/Sales High	- -	- -	10.47	12.46	10.35	8.51	8.92	11.75	14.38	18.66	20.3	13.13	9.24	- -	- -
Price/Sales Low	- -	- -	5.15	6.07	5.4	5.09	5.71	6.05	6.39	10.66	9.81	7.59	5.25	- -	- -
Price/Cash Flow	- -	- -	110.29	161.82	66.66	37.48	31.53	43.16	69.34	83.01	61.91	36.36	19.27	- -	- -
Price/Cash Flow Average	- -	- -	103.36	119.84	54.48	33.2	27.03	35.37	53.87	76.46	79.17	40.65	25.18	- -	- -
Price/Cash Flow High	- -	- -	158.07	171.35	72.37	41.19	34.4	47.75	71.64	94.99	111.63	54.55	33.69	- -	- -
Price/Cash Flow Low	- -	- -	77.71	83.51	37.78	24.63	22.04	24.59	31.84	54.27	53.96	31.53	19.14	- -	- -
Price/Free Cash Flow Average	- -	- -	40.85	54.68	31.28	22.31	20.49	29.09	48.95	73.67	72.72	38.33	24.38	- -	- -
Price/Free Cash Flow High	- -	- -	62.47	78.18	41.55	27.68	26.07	39.27	65.09	91.53	102.54	51.44	32.62	- -	- -
Price/Free Cash Flow Low	- -	- -	30.71	38.1	21.69	16.55	16.71	20.23	28.92	52.3	49.56	29.73	18.53	- -	- -
EV/Sales Average	0.56	0.4	8.52	8.28	7.45	6.56	6.7	8.45	10.74	14.89	14.36	9.63	6.57	6.22	4.11
EV/Sales High	0.56	0.4	13.41	12.07	10.02	8.22	8.62	11.5	14.32	18.55	20.28	12.99	8.88	7.65	5.87
EV/Sales Low	0.56	0.4	6.22	5.61	5.05	4.78	5.39	5.79	6.29	10.51	9.77	7.43	4.94	4.4	2.72
EV/EBITDA Average	4.16	5.45	-1,357.51	-238.12	166.5	69.46	54.77	43.51	57.91	93.72	90.85	52.42	27.4	24.58	14.62
EV/EBITDA High	4.16	5.45	-2,137.3	-347.03	223.93	87.04	70.48	59.24	77.23	116.74	128.29	70.69	37	30.25	20.89
EV/EBITDA Low	4.16	5.45	-992.02	-161.29	112.88	50.58	44.11	29.81	33.95	66.16	61.77	40.42	20.58	17.38	9.67
EV/EBIT Average	11.1	985.23	-131.92	-90.86	-484.17	269.65	158.48	70.26	91.09	163.1	144.78	72.99	35.45	32.63	18.85
EV/EBIT High	11.1	985.23	-207.7	-132.42	-651.15	337.9	203.93	95.66	121.48	203.17	204.44	98.45	47.87	40.16	26.94
EV/EBIT Low	11.1	985.23	-96.4	-61.54	-328.23	196.36	127.65	48.14	53.4	115.14	98.44	56.3	26.62	23.07	12.47
Last Price	- -	- -	21.63	35.85	43.2	45.18	58.86	93.82	145.89	190.8	174.42	184.53	131.85	181.19	104.53
High Price	- -	- -	31	37.96	46.9	49.65	64.21	103.8	150.73	218.34	314.5	276.88	230.52	223.8	197.78
Enterprise Value Average	31	31	926	1,265	1,719	1,967	2,528	3,950	6,028	9,467	12,248	11,316	9,220	9,920	7,277
Enterprise Value High	31	31	1,458	1,843	2,312	2,465	3,253	5,378	8,039	11,793	17,295	15,262	12,450	12,211	10,397
Enterprise Value Low	31	31	677	857	1,165	1,433	2,036	2,706	3,534	6,683	8,327	8,727	6,925	7,014	4,815

Shares Outstanding	49	49	50	51	51	52	53	53	54	55	55	56	56	55	53
Diluted Weighted Avg Shares	44	44	37	50	51	54	55	55	56	56	56	57	57	- -	- -
Basic Weighted Avg Shares	44	44	37	50	51	51	52	53	54	54	55	56	56	- -	- -
Revenue per Share	1.25	1.75	2.96	3.05	4.53	5.84	7.2	8.84	10.48	11.7	15.49	21.09	24.95	- -	- -
EBITDA per Share	0.17	0.13	-0.02	-0.11	0.2	0.55	0.88	1.72	1.94	1.86	2.45	3.88	5.99	- -	- -
Operating Income per Share	0.06	- -	-0.19	-0.28	-0.07	0.14	0.3	1.06	1.24	1.07	1.54	2.78	4.63	- -	- -
Basic EPS, GAAP	0.02	-0.05	-0.26	-0.28	-0.08	0.13	0.74	1.02	1.2	1.3	1.65	2.53	3.68	- -	- -
Basic EPS from Cont Ops	0.04	0.01	-0.19	-0.28	-0.08	0.13	0.74	1.02	1.2	1.3	1.65	2.53	3.68	- -	- -
Diluted EPS, GAAP	0.02	-0.05	-0.26	-0.28	-0.08	0.12	0.7	0.97	1.15	1.26	1.61	2.49	3.63	- -	- -
Diluted EPS from Cont Ops	0.04	0.01	-0.19	-0.28	-0.08	0.12	0.7	0.97	1.15	1.26	1.61	2.49	3.63	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.19	0.14	0.2	0.22	0.65	1.21	1.87	2.17	2.1	2.3	2.82	5.08	6.84	- -	- -
Free Cash Flow per Basic Share	0.03	0.01	-0.1	-0.04	0.17	0.53	1.16	1.58	1.79	2.12	2.49	4.68	6.52	- -	- -
Cash & Equivalents per Share	0.18	0.16	1.59	1.6	1.69	2	2.61	3.05	5.31	3.79	2.53	5.16	7.24	7.19	5.1
Book Value per Share	-0.57	-0.54	1.84	2.12	2.34	2.85	4.03	5.8	7.3	8.74	11.12	15.07	18.61	22.28	22.93
Tangible Book Value per Share	-0.64	-0.6	1.55	1.62	1.79	2.23	3.21	4.9	5.97	7.06	7.32	11.09	14.04	12.02	11.5

Paylocity Holding Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)