Paylocity Holding Corporation

Total Valuation

Paylocity Holding Corporation carries a market capitalization of 6.59B, placing it among publicly traded companies globally. Its enterprise value stands at 5.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Paylocity Holding Corporation currently has 53.54M shares outstanding.

Valuation Ratios

Paylocity Holding Corporation trades at a trailing price-to-earnings ratio of 22.83. The price-to-sales ratio is 3.41, and the price-to-book ratio stands at 5.31.

Enterprise Valuation

On an enterprise value basis, Paylocity Holding Corporation trades at an EV/EBITDA multiple of 12.01 and an EV/FCF ratio of 10.83. The EV/Sales ratio of 3.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.57 provides insight into valuation relative to core operating earnings.

Financial Position

Paylocity Holding Corporation maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Paylocity Holding Corporation posts a return on equity of 26.30 and a return on invested capital of 18.23.

Taxes

Over the trailing twelve months, Paylocity Holding Corporation has paid 110.88M in income taxes, reflecting an effective tax rate of 30.06.

Stock Price Statistics

Paylocity Holding Corporation's stock has declined approximately -32.19031% over the past 52 weeks. The 50-day moving average sits at 111.76, while the 200-day moving average is 125.86.

Income Statement

Over the trailing twelve months, Paylocity Holding Corporation generated 1.73B in revenue and converted that into 258.04M in net income, yielding earnings per share of 4.67. EBITDA reached 476.80M, while operating income came in at 367.80M.

Balance Sheet

Paylocity Holding Corporation holds 299.73M in cash and equivalents against 134.56M in total debt, resulting in a net debt position of -218.48M. Total book value stands at 1.11B, with working capital of 320.53M providing operational flexibility.

Cash Flow

Paylocity Holding Corporation produced 507.93M in operating cash flow over the past twelve months. After subtracting -20.97M in capital expenditures, free cash flow totaled 486.96M - equivalent to 8.93 per share.

Margins

Paylocity Holding Corporation operates with a gross margin of 69.30, reflecting its pricing power and cost economics. The operating margin of 21.29 and net profit margin of 14.94 provide insight into operational efficiency.

Dividends & Yields

Scores

Paylocity Holding Corporation posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.