P
Paylocity Holding Corporation (PCTY)
NMS – Real Time Price. Currency in USD
107.35
-2.53 (-2.30%)
At close: May 12, 2026, 4:00 PM EDT
107.46
+0.11 (0.10%)
Pre-market: May 13, 2026, 5:09 AM EDT
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NMS – Real Time Price. Currency in USD
107.35
-2.53 (-2.30%)
At close: May 12, 2026, 4:00 PM EDT
107.46
+0.11 (0.10%)
Pre-market: May 13, 2026, 5:09 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $299.7M significantly exceed its total debt $125.2M, ensuring strong financial flexibility
Total current assets $4.2B exceed Total current liabilities $4.0B, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $209.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.05 | 3.49 | 7.0 | |
| Quick ratio | N/A | 2.44 | 1.0 | |
| Debt to Equity | 0.11 | 0.46 | 9.0 | |
| Debt to Assets | 0.02 | 2.93 | 9.0 | |
| Interest coverage | N/A | -29.65 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 853M | 1.17B | 1.40B | 1.60B | 1.73B |
| Gross Profit | 557M | 797M | 951M | 1.08B | 1.19B |
| Operating Income | 87M | 155M | 259M | 317M | 374M |
| Net Income | 91M | 141M | 207M | 227M | 258M |
| EBITDA | 137M | 216M | 336M | 416M | 483M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.42 | 3.55 | 4.5 |
| Next quarter | 7.24 | 6.68 | 5.0 |
| Current year | 10.07 | 12.45 | 7.0 |
| Next year | 7.56 | 7.99 | 6.0 |
| Weighted average score | 5.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 20.7 | 121.63 | 56.22 | 84.4 | 10 |
| Y/Y | 10.5 | 21.61 | 18.93 | 14.08 | 8.5 |
| 3y average | 23.63 | 37.27 | 31.72 | 47.14 | 10 |
| 5y average | 23.66 | 29.97 | 32.4 | 36.21 | 10 |
| Weighted average score | 9.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |