Latest PCTY reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1
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Paylocity Holding Corporation PCTY
$ 163.79 -2.67%
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Paylocity Holding Corporation Financial Ratios 2011-2024 | PCTY

Annual Financial Ratios Paylocity Holding Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 81.6 123.4 162.9 158.7 101.4 78.6 354.5 -590.2 -125.9 -104.2 - - -

P/S

 9.8 13.1 18.2 18.2 11.7 8.0 7.9 9.9 11.5 6.8 - - -

EPS

 2.5 1.6 1.3 1.2 1.0 0.7 0.1 -0.1 -0.3 -0.3 -0.1 0.0 -

EV (Enterprise Value)

 14.1 B 15.3 B 13.3 B 11.6 B 6.82 B 4.19 B 3.27 B 3.46 B 2.29 B 1.1 B 360 M 267 M 309 M

EBITDA per Share

 3.88 2.45 1.86 1.94 1.72 0.88 0.551 0.203 -0.106 -0.0186 - - -

EV/EBITDA

 131.2 67.0 58.6 62.7 80.4 211.8 -315.9 -971.1 - - -

PEG

 2.1 3.16 2.43 16.48 2.68 0.17 1.35 -8.26 16.37 0.26 - - -

P/B

 13.6 18.3 24.2 26.0 17.7 14.3 16.1 19.0 16.4 8.1 - - -

P/CF

 40.6 72.3 92.4 90.8 65.3 50.1 88.2 266.8 -826.0 -194.2 - - -

ROE %

 16.71 14.80 14.85 16.40 17.48 18.14 4.55 -3.22 -12.99 -7.80 - - -

ROA %

 3.81 1.89 2.93 3.25 2.98 2.56 0.59 -0.28 -1.94 -1.35 - - -

ROCE %

 18.39 13.79 12.17 16.84 16.16 6.74 4.49 -2.85 -12.53 -7.39 - - -

Current Ratio

 1.3 1.1 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.2 - - -

DSO

 6.3 4.7 3.2 3.0 3.4 3.3 2.5 2.7 2.7 2.5 - - -

DIO

 - - - - - - - - - - - - -

DPO

 7.2 8.0 5.0 5.7 9.4 7.3 6.0 6.0 6.8 14.1 - - -

Operating Cycle

 6.3 4.7 3.2 3.0 3.4 3.3 2.5 2.7 2.7 2.5 - - -

Cash Conversion Cycle

 -0.9 -3.3 -1.8 -2.7 -6.0 -4.0 -3.5 -3.4 -4.2 -11.6 - - -

All numbers in USD currency

Quarterly Financial Ratios Paylocity Holding Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.51 0.68 0.62 - 1.03 0.28 0.55 0.83 0.63 0.18 0.56 0.74 0.68 0.18 0.23 0.18 0.23 0.1 0.26 0.1 0.26 0.11 0.19 0.11 0.19 0.01 0.01 0.01 0.01 -0.03 -0.05 -0.03 -0.05 -0.02 -0.07 -0.02 -0.07 -0.13 -0.1 -0.14 0.01 -0.07 -0.03 -0.03 0.03 -0.04 -0.04 - - - - - -

EBITDA per Share

 1.98 0.98 1.04 - 1.52 0.41 0.39 0.99 0.93 0.22 0.39 0.76 0.79 0.19 0.25 0.5 0.25 0.19 0.28 0.46 0.28 0.2 0.23 0.45 0.23 0.06 0.14 0.26 0.14 0.02 0.03 0.15 0.03 0.01 -0.01 0.1 -0.01 -0.1 -0.06 -0.05 -0.06 -0.05 0.03 -0.03 0.07 -0.03 -0.02 - - - - - -

ROE %

 22.98 22.72 21.16 14.77 22.26 20.92 20.57 22.21 23.27 24.99 25.41 21.84 15.65 11.00 10.28 11.43 10.71 11.99 12.61 12.34 12.97 12.71 10.71 7.15 5.15 1.28 -0.33 -2.86 -4.53 -7.04 -6.77 -7.83 -7.52 -8.57 -13.61 -15.81 -21.77 -23.93 -17.66 -12.06 -3.62 1.56 1.56 1.40 - - - - - - - - -

ROA %

 4.89 4.54 4.09 2.75 3.71 3.02 3.00 2.83 3.57 4.41 4.36 4.17 2.97 2.07 1.97 2.22 2.04 2.18 2.30 2.11 2.18 2.07 1.73 1.11 0.77 0.16 0.00 -0.33 -0.49 -0.72 -0.70 -0.93 -0.97 -1.26 -1.80 -2.20 -3.25 -3.70 -3.06 -2.16 -1.04 -0.11 -0.11 -0.10 - - - - - - - - -

ROCE %

 29.77 30.56 28.21 14.30 18.43 16.35 15.27 16.30 16.03 16.03 15.98 14.63 12.33 4.85 5.14 6.10 6.39 7.44 8.39 8.09 9.04 8.73 6.01 4.85 2.14 0.86 -0.53 -2.99 -4.45 -6.89 -6.76 -7.86 -7.69 -8.77 -13.74 -15.98 -21.88 -24.07 -16.29 -9.20 1.16 4.90 4.90 3.27 - - - - - - - - -

Current Ratio

 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.1 1.1 1.2 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.1 1.2 1.2 1.2 - 1.0 1.0 - - - - - - - - -

DSO

 7.5 8.8 7.9 - 7.0 7.7 6.7 2.9 5.1 4.2 3.6 1.5 3.0 3.4 3.2 3.1 3.1 2.8 3.0 3.0 3.1 3.1 2.9 2.9 2.8 2.8 2.6 2.2 2.3 2.5 2.4 2.2 2.2 2.3 2.5 1.8 2.2 2.4 2.3 2.0 1.1 1.4 3.0 1.7 - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 5.2 7.1 6.7 - 7.4 7.0 7.9 3.5 7.0 8.7 8.0 2.9 5.6 5.1 4.6 3.0 5.0 8.8 9.7 7.9 8.0 8.5 8.3 7.2 5.7 4.5 5.1 2.6 7.4 8.9 7.1 4.9 7.3 9.2 7.5 5.0 10.6 12.4 10.8 10.8 6.3 3.0 6.8 - - - - - - - - - -

Operating Cycle

 7.5 8.8 7.9 - 7.0 7.7 6.7 2.9 5.1 4.2 3.6 1.5 3.0 3.4 3.2 3.1 3.1 2.8 3.0 3.0 3.1 3.1 2.9 2.9 2.8 2.8 2.6 2.2 2.3 2.5 2.4 2.2 2.2 2.3 2.5 1.8 2.2 2.4 2.3 2.0 1.1 1.4 3.0 1.7 - - - - - - - - -

Cash Conversion Cycle

 2.4 1.6 1.2 - -0.5 0.7 -1.2 -0.6 -1.9 -4.5 -4.4 -1.4 -2.5 -1.7 -1.4 0.1 -1.9 -6.0 -6.7 -4.9 -4.9 -5.4 -5.4 -4.2 -2.8 -1.7 -2.5 -0.4 -5.1 -6.3 -4.7 -2.6 -5.0 -6.9 -5.0 -3.2 -8.4 -9.9 -8.5 -8.8 -5.2 -1.6 -3.8 1.7 - - - - - - - - -

All numbers in USD currency