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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PCTY | -22.1% | -24.26% | -5.4% | +536% |
| S&P | +16.49% | +84.25% | +12.99% | +267% |
Paylocity Holding Corp. engages in the development and provision of cloud-based software solutions. It offers cloud-based payroll, human capital management applications, time labor tracking, benefits administration, and talent management. The company was founded by Steve I. Sarowitz in 1997 and is headquartered in Schaumburg, IL.
These tech stocks deliver strongly positive results even in this painful market. Imagine what they could do when the good times are rolling again.
Paylocity reported a great quarter and provided strong forecasts for next year.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $408.17M | 12.5% |
| Gross Profit | $275.01M | 12.1% |
| Gross Margin | 67.38% | -0.2% |
| Market Cap | $8.79B | -4.2% |
| Market Cap / Employee | $1.31M | 0.0% |
| Employees | 6.7K | 4.7% |
| Net Income | $47.99M | -3.2% |
| EBITDA | $103.90M | 17.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $165.19M | -78.8% |
| Accounts Receivable | $41.72M | 21.6% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $127.49M | -65.6% |
| Short Term Debt | $8.06M | 5.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.46% | -0.3% |
| Return On Invested Capital | 15.35% | 0.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $82.66M | -7.3% |
| Operating Free Cash Flow | $86.46M | -5.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 51.21 | 46.71 | 45.11 | 39.87 | -5.62% |
| Price to Book | 10.05 | 8.93 | 8.33 | 7.15 | -14.04% |
| Price to Sales | 7.55 | 6.85 | 6.39 | 5.42 | -15.40% |
| Price to Tangible Book Value | 13.09 | 17.41 | 15.76 | 13.25 | 22.37% |
| Price to Free Cash Flow TTM | 30.11 | 26.76 | 25.16 | 22.32 | -4.55% |
| Enterprise Value to EBITDA | 146.76 | 66.94 | 105.63 | 85.34 | -15.31% |
| Free Cash Flow Yield | 3.3% | 3.7% | 4.0% | 4.5% | 4.77% |
| Return on Equity | 20.5% | 19.7% | 20.0% | 20.4% | -8.02% |
| Total Debt | $382.14M | $301.02M | $217.89M | $135.55M | -64.17% |
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