Paylocity Holding Corporation Financial Ratios — PCTY Stock

Profitability (USD)

	2011 Y	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
As of date	06/30/2011	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.79	35.46	32.36	35.53	36.27	28.86
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
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	15.97	- -	- -	- -	- -	4.98	- -	19.92	14.4	- -	- -	17.19	19.42	17.6
Gross Margin (%)	44.93	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
EBITDA Margin (%)	9.6	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
Operating Margin (%)	0.03	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
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
Pretax Margin (%)	-0.42	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
Profit Margin (%)	-0.33	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
Net Income to Common Margin (%)	-1.96	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
Effective Tax Rate (%)	- -	34.37	- -	- -	- -	- -	8.83	- -	7.28	3.97	- -	- -	11.22	25.36	26.51
Dvd Payout Ratio (%)	83.2	-69.14	126.93	24.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.79	35.46	32.36	35.53	36.27	28.86

Credit (USD)

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	2011 Y	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
As of date	06/30/2011	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

Total Debt	4	3	2	- -	- -	- -	- -	2	1	181	75	78	70	54	218
ST Debt	- -	2	1	- -	- -	- -	- -	2	1	8	8	8	8	8	9
LT Debt	3	2	1	- -	- -	- -	- -	- -	- -	173	67	69	62	47	209
Total Debt/EBITDA	0.92	0.43	0.28	- -	- -	- -	- -	0.05	0.02	1.74	0.74	0.58	0.33	0.16	0.54
Net Debt/EBITDA	-1.18	-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
Total Debt/EBIT	269.23	1.15	50.42	- -	- -	- -	- -	0.13	0.03	2.74	1.29	0.92	0.45	0.21	0.72
Net Debt/EBIT	-345.38	-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
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2.07	-9.7	-7.15	-6.46	-6.67	-3.74	-3.98	-0.44	5.54	8.28	9.74	6.78	12.63	15.86	20.52
Long-Term Debt/Equity (%)	45	17.51	9.4	- -	- -	- -	- -	- -	- -	44.11	14.09	11.27	7.41	4.53	16.96
Long-Term Debt/Capital (%)	50.76	12.9	8.45	- -	- -	- -	- -	- -	- -	50.13	21.69	17.13	11.63	6.43	18.71
Long-Term Debt/Total Assets (%)	1.01	0.55	0.25	- -	- -	- -	- -	- -	- -	8.73	2.78	1.44	1.69	1.1	4.77
Total Debt/Equity (%)	49.4	35.71	15.66	- -	- -	- -	- -	1.01	0.48	46.16	15.67	12.64	8.34	5.27	17.66
Total Debt/Capital (%)	55.72	26.31	14.07	- -	- -	- -	- -	-47.81	1.46	52.47	24.12	19.21	13.09	7.48	19.48
Total Debt/Total Assets (%)	1.11	1.12	0.41	- -	- -	- -	- -	0.14	0.08	9.13	3.1	1.61	1.9	1.28	4.96
Net Debt to Equity	-63.37	-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
Net Debt/Capital (%)	262.73	-189.46	-171.68	69.8	62.82	62.48	69.59	96.84	425.64	-159.03	-187.98	-53	-116.32	-123.2	-32.7
EBITDA	4	7	6	-1	-5	10	28	46	91	104	101	135	216	337	404
EBITDA-CapEx	-1	- -	- -	-12	-19	-14	-7	9	59	88	92	117	194	318	391
Operating Income (Loss)	- -	3	- -	-7	-14	-4	7	16	56	66	58	85	155	260	304

Liquidity (USD)

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	2011 Y	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
As of date	06/30/2011	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

Cash Ratio	0.03	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
Current Ratio	1.01	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
Quick Ratio	0.03	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
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
Common Equity/Total Assets	-2.07	-9.7	-7.15	-6.46	-6.67	-3.74	-3.98	-0.44	5.54	8.28	9.74	6.78	12.63	15.86	20.52
Long-Term Debt/Equity (%)	45	17.51	9.4	- -	- -	- -	- -	- -	- -	44.11	14.09	11.27	7.41	4.53	16.96
Long-Term Debt/Capital (%)	50.76	12.9	8.45	- -	- -	- -	- -	- -	- -	50.13	21.69	17.13	11.63	6.43	18.71
Long-Term Debt/Total Assets (%)	1.01	0.55	0.25	- -	- -	- -	- -	- -	- -	8.73	2.78	1.44	1.69	1.1	4.77
Total Debt/Equity (%)	49.4	35.71	15.66	- -	- -	- -	- -	1.01	0.48	46.16	15.67	12.64	8.34	5.27	17.66
Total Debt/Capital (%)	55.72	26.31	14.07	- -	- -	- -	- -	-47.81	1.46	52.47	24.12	19.21	13.09	7.48	19.48
Total Debt/Total Assets (%)	1.11	1.12	0.41	- -	- -	- -	- -	0.14	0.08	9.13	3.1	1.61	1.9	1.28	4.96
CFO/Total Liabilities	1.62	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
CFO/CapEx	1.06	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
Altman's Z-Score	0.11	0.1	0.11	1.32	1.94	1.21	1.74	1.81	2.54	3.63	3.79	1.75	2.93	2.31	1.14

Working Capital (USD)

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	2011 Y	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
As of date	06/30/2011	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

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
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
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
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
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
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
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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
As of date	06/30/2011	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

Market Capitalization	- -	- -	- -	794	1,797	2,199	2,323	3,086	4,964	7,812	10,364	9,599	10,279	7,412	- -
- Cash & Cash Equivalents	8	9	8	79	81	86	103	137	132	251	202	140	289	402	398
+ Preferred Equity and Hybrid Capital	9	37	37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	3	2	- -	- -	- -	- -	2	1	181	75	78	70	54	218
Enterprise Value	5	31	31	715	1,716	2,113	2,219	2,950	4,804	7,708	10,232	9,537	10,061	7,064	-180
Total Capital	6	12	11	-34	-48	-52	-45	-4	101	346	310	403	537	728	1,119
Total Debt/Capital (%)	55.72	26.31	14.07	- -	- -	- -	- -	-47.81	1.46	52.47	24.12	19.21	13.09	7.48	19.48
Total Debt / EV	0.72	0.1	0.05	- -	- -	- -	- -	- -	- -	0.02	0.01	0.01	0.01	0.01	-1.21
EV/Sales	0.12	0.56	0.4	6.58	11.24	9.16	7.4	7.81	10.27	13.73	16.1	11.19	8.57	5.04	- -
EV/EBITDA	1.28	4.16	5.45	- -	- -	204.68	78.36	63.92	52.92	74.06	101.29	70.74	46.6	20.99	- -
EV/EBIT	373	11.1	985.23	- -	- -	- -	304.2	184.96	85.45	116.49	176.28	112.74	64.9	27.16	- -
EV/Cash Flow to Firm	0.97	3.59	4.9	99.34	154.51	64.04	35.81	30.14	41.76	68.42	81.95	61.51	35.59	18.36	- -
EV/Free Cash Flow to Firm	0.5	1.95	2.51	39.26	70.49	36.77	22.89	21.82	32.8	59.64	76.18	55.09	33.03	17.54	- -
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	5	31	31	715	1,716	2,113	2,339	3,096	5,068	8,072	10,615	9,783	10,225	7,165	-180
EV per Share	0.11	0.7	0.69	19.48	34.23	41.5	43.17	56.27	90.79	143.95	188.37	173.29	180.61	125.67	- -
TTM Sales	39	55	77	109	153	231	300	378	468	561	636	853	1,175	1,403	1,595
TTM EBITDA	4	7	6	-1	-5	10	28	46	91	104	101	135	216	337	404
TTM Operating Income	- -	3	- -	-7	-14	-4	7	16	56	66	58	85	155	260	304
TTM Cash Flow to Firm	5	9	6	7	11	33	62	98	115	113	125	155	283	385	418
TTM Free Cash Flow to Firm	10	16	12	18	24	57	97	135	146	129	134	173	305	403	431

Multiples (USD)

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	2011 Y	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
As of date	06/30/2011	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

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	373	11.1	985.23	- -	- -	- -	304.2	184.96	85.45	116.49	176.28	112.74	64.9	27.16	- -
Enterprise Value	5	31	31	715	1,716	2,113	2,219	2,950	4,804	7,708	10,232	9,537	10,061	7,064	-180
Low Price	- -	- -	- -	15.24	18.5	24.48	29.69	41.15	53.46	66.98	124.75	152.01	160	131	129.94
EV/Sales	0.12	0.56	0.4	6.58	11.24	9.16	7.4	7.81	10.27	13.73	16.1	11.19	8.57	5.04	- -
EV/EBITDA	1.28	4.16	5.45	- -	- -	204.68	78.36	63.92	52.92	74.06	101.29	70.74	46.6	20.99	- -
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	- -	- -	- -	-23.27	-37.37	-42.34	-51.36	-465.77	49.71	47.54	44.07	29.45	22.02	11	- -
Price/Book Value Average	- -	- -	- -	-21.81	-27.67	-34.61	-45.5	-399.37	40.74	36.93	40.6	37.66	24.62	14.38	- -
Price/Book Value High	- -	- -	- -	-33.35	-39.57	-45.97	-56.45	-508.11	55	49.12	50.44	53.11	33.05	19.24	- -
Price/Book Value Low	- -	- -	- -	-16.4	-19.28	-23.99	-33.75	-325.63	28.32	21.83	28.82	25.67	19.1	10.93	- -
Price/Tangible Book Value	- -	- -	- -	10.35	21.84	23.98	20.15	18.24	19.08	24.31	26.9	23.76	16.58	9.51	- -
Price/Tangible Book Value Average	- -	- -	- -	9.7	16.17	19.6	17.85	15.64	15.64	18.88	24.78	30.38	18.53	12.43	- -
Price/Tangible Book Value High	- -	- -	- -	14.84	23.13	26.03	22.14	19.9	21.11	25.11	30.79	42.84	24.87	16.63	- -
Price/Tangible Book Value Low	- -	- -	- -	7.3	11.27	13.59	13.24	12.75	10.87	11.16	17.59	20.71	14.37	9.45	- -
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	0.12	0.56	0.4	6.12	8.18	7.42	6.51	6.65	8.42	10.69	14.82	14.32	9.6	6.66	- -
EV/Sales High	0.12	0.56	0.4	9.74	11.93	9.98	8.16	8.56	11.47	14.25	18.46	20.23	12.95	8.99	- -
EV/Sales Low	0.12	0.56	0.4	4.42	5.54	5.03	4.74	5.36	5.77	6.27	10.46	9.74	7.4	5	- -
EV/EBITDA Average	1.28	4.16	5.45	-975.38	-235.24	165.75	69	54.4	43.37	57.64	93.24	90.59	52.22	27.76	-0.45
EV/EBITDA High	1.28	4.16	5.45	-1,552.89	-342.91	222.93	86.48	70.01	59.05	76.88	116.15	127.93	70.43	37.48	-0.45
EV/EBITDA Low	1.28	4.16	5.45	-704.7	-159.28	112.36	50.24	43.82	29.72	33.79	65.82	61.6	40.27	20.85	-0.45
EV/EBIT Average	373	11.1	985.23	-94.79	-89.76	-481.99	267.88	157.42	70.04	90.67	162.27	144.37	72.72	35.91	-0.59
EV/EBIT High	373	11.1	985.23	-150.91	-130.85	-648.26	335.7	202.59	95.36	120.92	202.13	203.87	98.08	48.49	-0.59
EV/EBIT Low	373	11.1	985.23	-68.48	-60.78	-326.72	195.04	126.79	47.98	53.15	114.55	98.16	56.08	26.98	-0.59
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
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
Enterprise Value Average	5	31	31	665	1,250	1,711	1,954	2,511	3,938	6,000	9,418	12,213	11,274	9,341	-180
Enterprise Value High	5	31	31	1,059	1,822	2,301	2,449	3,231	5,361	8,002	11,732	17,246	15,205	12,611	-180
Enterprise Value Low	5	31	31	481	846	1,160	1,423	2,022	2,698	3,517	6,649	8,304	8,694	7,017	-180

Shares Outstanding	49	49	49	50	51	51	52	53	53	54	55	55	56	56	55
Diluted Weighted Avg Shares	44	44	44	37	50	51	54	55	55	56	56	56	57	57	- -
Basic Weighted Avg Shares	44	44	44	37	50	51	51	52	53	54	54	55	56	56	- -
Revenue per Share	0.89	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	0.09	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	0.02	-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	0.02	-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	0.11	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	0.01	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	0.2	0.17	2.15	1.62	1.7	2.01	2.63	3.06	5.33	3.81	2.54	5.18	7.15	- -
Book Value per Share	-0.15	-0.63	-0.61	-0.93	-0.96	-1.02	-0.88	-0.13	1.89	3.07	4.33	5.92	8.38	11.98	- -
Tangible Book Value per Share	-0.11	-0.71	-0.66	2.09	1.64	1.8	2.24	3.23	4.92	6	7.09	7.34	11.13	13.87	- -

Paylocity Holding Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)