Discover
PCTY
Paylocity Holding Corporation
145.05
1 x 142.15
1 x 147.92
bid
ask
-
0.60
0.41%
177 @ 04:00 PM
145.05 +0.00 (0.00%)
| Ytd | -4.89% | |
| 1y | -15.77% |
144.06
day range
147.22
92.99
52 week range
182.83
| Open | 145.04 | Prev Close | 145.65 | Low | 144.06 | High | 147.22 | Mkt Cap | 7.77B |
| Vol | 0.00 | Avg Vol | 784.29K | EPS | 8.33 | P/E | 17.41 | Forward P/E | 15.53 |
| Beta | 0.43 | Short Ratio | 3.51 | Inst. Own | 85.20% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 119.99 | 200-d Avg | 124.70 | 1yr Est | 171.53 |
| Income Statement | |||
| Total Revenue | 444.73M | ||
| Revenues (USD) | 444.73M | ||
| Cost of Revenue | 144.35M | ||
| Gross Profit | 300.38M | ||
| Operating Expenses | 215.96M | ||
| Research and Development Expense | 55.53M | ||
| Selling, General and Administrative Expense | 160.43M | ||
| Operating Income | 84.42M | ||
| Income Tax Expense | 24.87M | ||
| Net Income | 60.30M | ||
| Net Income Common Stock | 60.30M | ||
| Net Income Common Stock (USD) | 60.30M | ||
| Consolidated Income | 60.30M | ||
| Earnings per Basic Share | 1.13 | ||
| Earnings per Basic Share (USD) | 1.13 | ||
| Earnings per Diluted Share | 1.11 | ||
| Earning Before Interest & Taxes (EBIT) | 85.18M | ||
| Earning Before Interest & Taxes (USD) | 85.18M | ||
| Weighted Average Shares | 53.49M | ||
| Weighted Average Shares Diluted | 54.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 271.92M | ||
| Cash and Equivalents (USD) | 271.92M | ||
| Trade and Non-Trade Receivables | 50.09M | ||
| Current Assets | 3.72B | ||
| Property, Plant & Equipment Net | 104.54M | ||
| Total Assets | 4.88B | ||
| Total Debt | 123.45M | ||
| Current Liabilities | 3.42B | ||
| Debt Non-Current | 123.45M | ||
| Total Liabilities | 3.66B | ||
| Accumulated Retained Earnings (Deficit) | 1.17B | ||
| Accumulated Other Comprehensive Income | -1.23M | ||
| Shareholders Equity | 1.22B | ||
| Shareholders Equity (USD) | 1.22B | ||
| Assets Non-Current | 1.16B | ||
| Total Debt (USD) | 123.45M | ||
| Goodwill and Intangible Assets | 608.70M | ||
| Liabilities Non-Current | 242.70M | ||
| Trade and Non-Trade Payables | 10.94M | ||
| Tax Assets | 11.48M | ||
| Tax Liabilities | 106.32M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 29.24M | ||
| Net Cash Flow from Financing | -671.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -660.69M | ||
| Capital Expenditure | -40.83M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -49.18M | ||
| Issuance (Purchase) of Equity Shares | -39.42M | ||
| Net Cash Flow from Investing | -101.08M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -7.94M | ||
| Net Cash Flow from Operations | 111.89M | ||
| Share Based Compensation | 27.15M | ||