Paylocity Holding Corporation
General ticker "PCTY" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $8.7B (TTM average)
Paylocity Holding Corporation does not follow the US Stock Market performance with the rate: -30.9%.
Estimated limits based on current volatility of 2.5%: low 112.55$, high 118.31$
Factors to consider:
- Total employees count: 6400 (+4.9%) as of 2024
- Top business risk factors: Labor/talent shortage/retention, Quarterly fluctuations, Strategic risks and growth management, New product risks, Data center disruptions
- Current price 28.2% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [157.20$, 233.70$]
- 2026-06-30 to 2027-06-30 estimated range: [163.83$, 242.32$]
Financial Metrics affecting the PCTY estimates:
- Negative: with PPE of 24.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 19.06 > 18.39
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.92
- Positive: -0.02 < Operating cash flow per share per price, % of 4.21
- Positive: 19.24 < Shareholder equity ratio, % of 28.11 <= 42.59
- Negative: -0.75 < Inventory ratio change, % of -0.37
- Positive: Industry inventory ratio change (median), % of -0.38 <= -0.16
Short-term PCTY quotes
Long-term PCTY plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $1,174.60MM | $1,402.52MM | $1,595.22MM |
| Operating Expenses | $1,019.57MM | $1,142.42MM | $1,291.20MM |
| Operating Income | $155.03MM | $260.09MM | $304.02MM |
| Non-Operating Income | $3.59MM | $16.92MM | $5.04MM |
| R&D Expense | $163.99MM | $178.33MM | $205.85MM |
| Income(Loss) | $158.61MM | $277.01MM | $309.06MM |
| Taxes | $17.79MM | $70.25MM | $81.94MM |
| Net Income(Loss)* | $140.82MM | $206.77MM | $227.13MM |
| Stockholders Equity | $842.86MM | $1,033.06MM | $1,233.75MM |
| Assets | $3,695.68MM | $4,245.46MM | $4,389.43MM |
| Operating Cash Flow | $282.72MM | $384.67MM | $418.23MM |
| Capital expenditure | $66.91MM | $18.03MM | $75.47MM |
| Investing Cash Flow | $-220.16MM | $-101.89MM | $-455.55MM |
| Financing Cash Flow | $-1,434.70MM | $141.58MM | $-325.82MM |
| Earnings Per Share** | $2.53 | $3.68 | $4.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.