Paylocity Holding Corporation (PCTY) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
PCTY
Paylocity Holding Corporation
PCTY (NASDAQ)
  • Financials

  • Paylocity Holding Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
06-30 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30
Price Ratios
Price to Earnings Ratio 26.01 44.39 35.89 73 105.7 146.3 121.2 95.38 79.95 345.8 -571.1 -128 -109.9 1,722 629.4 -8,172
Price to Sales Ratio 3.68 6.32 5.29 8.75 11.26 16.3 13.92 10.98 8.17 7.74 9.53 11.72 7.19 13.74 19.28 26.91
Price to Book Ratio 5.64 8.17 7.18 12.2 15.65 21.73 19.88 16.67 14.5 15.74 18.39 16.63 8.57 106.4 119 149.9
Price to Free Cash Flow Ratio 13.91 29.42 20.24 47.63 93.68 119.4 81.91 61.4 50.96 86.03 258.2 -839.9 -204.7 3,877 757.7 3,676
Price to Operating Cash Flow Ratio 13.02 24.11 19.29 36.36 61.91 83.01 69.78 44.63 31.53 37.48 66.66 161.1 108.5 170.6 124 211.5
Price Earnings to Growth Ratio 4.06 4.08 0.79 1.37 3.93 17.56 6.87 2.52 0.17 -1.27 7.82 -3.2 -0.384 -5.23 -0.716 0
EV to EBITDA 14.73 24.53 21.02 46.6 70.74 101.3 74.06 54.78 63.94 188.6 142.9 279
Liquidity Ratios
Current Ratio 0.068 1.14 1.13 1.1 1.03 1.09 1.18 1.1 1.08 1.09 1.05 1.11 1.16 1.01 1.01 1.01
Quick Ratio 0.068 1.14 1.13 1.1 1.03 1.09 1.18 1.1 1.08 1.09 1.05 1.11 1.16 1.01 1.01 1.01
Cash Ratio 0.029 0.137 0.129 0.104 0.034 0.108 0.178 0.091 0.108 0.106 0.068 0.133 0.182 0.021 0.033 0.026
Debt Ratio 0.025 0.05 0.013 0.019 0.016 0.031 0.091 0.001 0.001 0 0 0 0 0.004 0.011 0.011
Debt to Equity Ratio 0.162 0.177 0.053 0.083 0.126 0.157 0.462 0.005 0.01 0 0 0 0 0.157 0.357 0.494
Long Term Debt to Capitalization 0.102 0.116 0 0 0 0 0.203 0 0 0 0 0 0 0.086 0.149 0.31
Total Debt to Capitalization 0.139 0.15 0.05 0.077 0.112 0.135 0.316 0.005 0.01 0 0 0 0 0.135 0.263 0.331
Interest Coverage Ratio 0 23.29 343.1 206.2 169.9 0 95.21 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 2.68 1.92 7.06 4.02 2 1.67 0.617 77.62 45.67 0 0 0 0 3.98 2.69 1.43
Margins
Gross Profit Margin 68.97% 68.77% 68.5% 68.75% 66.34% 65.5% 67.58% 67.1% 60.48% 58.67% 57.48% 53.57% 49.31% 48.68% 47.19% 44.93%
Operating Profit Margin 20.13% 19.06% 18.54% 13.2% 9.92% 9.13% 11.79% 12.02% 4.22% 2.43% -1.54% -9.12% -6.46% 0.04% 5.02% 0.033%
Pretax Profit Margin 20.15% 19.37% 19.75% 13.5% 9.8% 8.98% 11.96% 12.41% 4.44% 2.46% -1.59% -9.08% -6.31% 0.019% 4.67% -0.42%
Net Profit Margin 14.19% 14.24% 14.74% 11.99% 10.65% 11.14% 11.48% 11.51% 10.22% 2.24% -1.67% -9.15% -6.54% 0.798% 3.06% -0.329%
Operating Cash Flow Margin 28.34% 26.22% 27.42% 24.07% 18.18% 19.64% 19.94% 24.6% 25.92% 20.66% 14.3% 7.27% 6.62% 8.06% 15.54% 12.72%
Free Cash Flow Margin 26.45% 21.49% 26.14% 18.37% 12.02% 13.66% 16.99% 17.88% 16.04% 9% 3.69% -1.39% -3.51% 0.354% 2.54% 0.732%
Return
Return on Assets 3.42% 5.17% 4.87% 3.81% 1.89% 2.93% 3.25% 2.98% 2.56% 0.591% -0.277% -1.94% -1.35% 0.163% 0.592% -0.041%
Return on Equity 20.52% 18.41% 20.01% 16.71% 14.8% 14.85% 16.4% 17.48% 18.14% 4.55% -3.22% -12.99% -7.8% 6.18% 18.91% -1.83%
Return on Capital Employed 26.11% 20.48% 23.06% 16.83% 12.29% 10.59% 11.47% 16.16% 6.74% 4.49% -2.85% -12.53% -7.39% 0.23% 20.29% 0.107%
Return on Invested Capital 21.02% 20.57% 26.73% 21.77% 16.74% 20.83% 19.5% 24.2% 36.91% 11.24% -9.8% -47.06% -45% 21.57% 39.39% 0.243%
Turnover Ratios
Receivables Turnover Ratio 38.16 38.31 42.5 46.82 54.12 101.4 114 107.3 109.3 147.1 137.2 136.9 143.8 104.5 109.1 46.34
Payables Turnover Ratio 71.39 28.72 51.14 59.65 34.27 51.84 103.7 38.91 49.9 60.6 60.51 53.43 25.83 45.08 26.28 30.93
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 19.03 17.68 14.85 10.86 7.61 6.12 4.86 6.68 6.09 7.36 8.61 9.51 8.28 9 7.71 7.96
Asset Turnover Ratio 0.241 0.363 0.33 0.318 0.177 0.263 0.283 0.259 0.25 0.264 0.166 0.212 0.206 0.205 0.193 0.125
Per Share Items ()
Revenue Per Share 30.79 28.67 24.95 21.09 15.49 11.7 10.48 8.84 7.2 5.84 4.53 3.06 3.01 1.75 1.25 0.893
Operating Cash Flow Per Share 8.73 7.52 6.84 5.08 2.82 2.3 2.09 2.17 1.87 1.21 0.648 0.223 0.199 0.141 0.194 0.114
Free Cash Flow Per Share 8.14 6.16 6.52 3.87 1.86 1.6 1.78 1.58 1.16 0.525 0.167 -0.043 -0.106 0.006 0.032 0.007
Cash & Short Term Investments 2.98 7.15 7.15 5.18 2.54 3.81 5.33 3.06 2.62 2.01 1.7 1.63 2.18 0.172 0.204 0.181
Earnings Per Share 4.37 4.08 3.68 2.53 1.65 1.3 1.2 1.02 0.736 0.131 -0.076 -0.28 -0.197 0.014 0.038 -0.003
EBITDA Per Share 8.17 7.25 5.99 3.88 2.45 1.86 1.94 1.72 0.88 0.551 0.203 -0.106 -0.019 0.127 0.167 0.086
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 120.4 178 125.8 180.6 173.3 188.4 143.9 93.99 56.28 0 0 0 0 23.9 23.91 23.94
Book Value Per Share 21.28 22.17 18.38 15.13 11.15 8.78 7.34 5.82 4.06 2.87 2.35 2.16 2.52 0.226 0.202 0.16
Price Per Share 120.1 181.2 132 184.5 174.4 190.8 145.9 97.02 58.86 45.18 43.2 35.85 21.63 24.04 24.04 24.04
Effective Tax Rate 29.6% 26.51% 25.36% 11.22% -8.59% -24.02% 3.97% 7.28% -130.4% 8.83% -4.82% -0.757% -3.72% -4,013% 34.37% 21.69%
Short Term Coverage Ratio 58.16 0 0 0 0 0 0 0 0 0 0 0 0 9.96 5.27 16.1
Capital Expenditure Coverage Ratio 14.99 5.54 21.33 4.23 2.95 3.28 6.75 3.66 2.62 1.77 1.35 0.839 0.654 1.05 1.2 1.06
EBIT Per Revenue 0.201 0.191 0.185 0.132 0.099 0.091 0.118 0.12 0.042 0.024 -0.015 -0.091 -0.065 0 0.05 0
EBITDA Per Revenue 0.265 0.253 0.24 0.184 0.158 0.159 0.185 0.194 0.122 0.094 0.045 -0.035 -0.006 0.072 0.134 0.096
Days of Sales Outstanding 9.56 9.53 8.59 7.8 6.74 3.6 3.2 3.4 3.34 2.48 2.66 2.67 2.54 3.49 3.35 7.88
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 5.11 12.71 7.14 6.12 10.65 7.04 3.52 9.38 7.31 6.02 6.03 6.83 14.13 8.1 13.89 11.8
Cash Conversion Cycle 4.45 -3.18 1.45 1.68 -3.91 -3.44 -0.318 -5.98 -3.98 -3.54 -3.37 -4.17 -11.59 -4.6 -10.54 -3.92
Cash Conversion Ratio 2 1.84 1.86 2.01 1.71 1.76 1.74 2.14 2.54 9.23 -8.57 -0.795 -1.01 10.09 5.07 -38.63
Free Cash Flow to Earnings 1.86 1.51 1.77 1.53 1.13 1.23 1.48 1.55 1.57 4.02 -2.21 0.152 0.537 0.444 0.831 -2.22

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.