Paylocity Holding Corporation logo PCTY - Paylocity Holding Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 30
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $147.09 DETAILS
HIGH: $193.00
LOW: $115.00
MEDIAN: $150.00
CONSENSUS: $147.09
UPSIDE: 30.15%

Profitability Ratios

Ratio Value
GP Margin 68.8%
EBIT Margin 19.1%
EBITDA Margin 25.3%
Operating Margin 19.1%
Pretax Margin 19.4%
Cont. Ops Margin 14.2%
Net Margin 14.2%
Bottom Line Margin 14.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.14
Quick Ratio 1.14
Solvency Ratio 0.104
Cash Ratio 0.14

Valuation Ratios

Ratio Value
Price/Earnings
44.39
Hist. avg: 87.7
Peers avg: 27.9
PEG Ratio 4.08
Forward PEG 4.08
Price/Book 8.17
Price/Sales 6.32
Price/FCF 29.42
Price/Op Cash Flow 24.11

Debt Ratios

Ratio Value
Debt/Assets 0.0496
Debt/Equity 0.1766
Debt/Capital 0.1501
Long-Term Debt/Capital 0.1164
Financial Leverage 3.56

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.92
Operating Cash Flow Ratio 0.144
Operating Cash Flow/Sales 26.2%
Free Cash Flow/Operating Cash Flow 82.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 24.65
Interest Coverage 23.2915
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 1.92
Capital Expenditure Coverage 5.54
Dividend + Capital Expenditure Coverage 5.54

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 28.67
EPS 4.081
Debt/Share 4.1500
Cash/Share 7.15
Book Value/Share 22.17
Tangible BV/Share 11.96
Equity/Share 22.17
Operating Cash Flow/Share 7.515
Capital Expenditure/Share 1.356
FCF/Share 6.159

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.735
Earnings Before Tax/EBIT 1.017
Price/Fair Value 8.17
Debt/Market Cap 0.0161
Effective Tax Rate 26.5%
Enterprise Value Multiple 24.53