Paylocity Holding Corp
General ticker "PCTY" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $11.4B
Paylocity Holding Corp follows the US Stock Market performance with the rate: 41.1%.
Estimated limits based on current volatility of 1.6%: low 194.18$, high 200.41$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 14.4% above estimated high
- Earnings for 3 months up through Q1 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 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [104.27$, 173.50$]
- 2025-06-30 to 2026-06-30 estimated range: [108.24$, 177.70$]
Financial Metrics affecting the PCTY estimates:
- Positive: Non-GAAP EPS, $ of 6.58 > 2.29
- Positive: 9.05 < Operating profit margin, % of 18.54
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.64
- Positive: 4.38 < Industry earnings per price (median), % of 4.83
- Negative: Industry operating cash flow per share per price (median), % of 5.06 <= 6.94
Short-term PCTY quotes
Long-term PCTY plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $852.65MM | $1,174.60MM | $1,402.52MM |
| Operating Expenses | $768.06MM | $1,019.57MM | $1,142.42MM |
| Operating Income | $84.59MM | $155.03MM | $260.09MM |
| Non-Operating Income | $-1.00MM | $3.59MM | $16.92MM |
| Interest Expense | $1.00MM | $0.75MM | $0.00MM |
| R&D Expense | $102.91MM | $163.99MM | $178.33MM |
| Income(Loss) | $83.60MM | $158.61MM | $277.01MM |
| Taxes | $-7.18MM | $17.79MM | $70.25MM |
| Profit(Loss) | $90.78MM | $140.82MM | $206.77MM |
| Stockholders Equity | $613.46MM | $842.86MM | $1,033.06MM |
| Inventory | $4.46MM | $2,699.52MM | $0.00MM |
| Assets | $4,809.01MM | $3,695.68MM | $4,245.46MM |
| Operating Cash Flow | $155.05MM | $282.72MM | $384.67MM |
| Capital expenditure | $52.58MM | $66.91MM | $18.03MM |
| Investing Cash Flow | $-479.77MM | $-220.16MM | $-101.89MM |
| Financing Cash Flow | $2,172.29MM | $-1,434.70MM | $141.58MM |
| Earnings Per Share* | $1.65 | $2.53 | $3.68 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.