Discover
PCTY
Paylocity Holding Corporation
111.33
2 x 102.23
2 x 118.35
bid
ask
+
6.80
6.51%
2 @ 04:56 AM
111.38 +0.05 (0.04%)
| Ytd | -27.00% | |
| 1y | -38.93% |
107.50
day range
112.36
92.99
52 week range
197.78
| Open | 107.79 | Prev Close | 104.53 | Low | 107.50 | High | 112.36 | Mkt Cap | 5.96B |
| Vol | 686.21K | Avg Vol | 814.90K | EPS | 4.68 | P/E | 23.79 | Forward P/E | 12.81 |
| Beta | 0.51 | Short Ratio | 4.36 | Inst. Own | 86.55% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 107.90 | 200-d Avg | 128.49 | 1yr Est | 152.42 |
| Income Statement | |||
| Total Revenue | 502.29M | ||
| Revenues (USD) | 502.29M | ||
| Cost of Revenue | 139.10M | ||
| Gross Profit | 363.19M | ||
| Operating Expenses | 206.21M | ||
| Research and Development Expense | 52.52M | ||
| Selling, General and Administrative Expense | 153.69M | ||
| Operating Income | 156.98M | ||
| Income Tax Expense | 45.79M | ||
| Net Income | 111.25M | ||
| Net Income Common Stock | 111.25M | ||
| Net Income Common Stock (USD) | 111.25M | ||
| Consolidated Income | 111.25M | ||
| Earnings per Basic Share | 2.07 | ||
| Earnings per Basic Share (USD) | 2.07 | ||
| Earnings per Diluted Share | 2.05 | ||
| Earning Before Interest & Taxes (EBIT) | 157.04M | ||
| Earning Before Interest & Taxes (USD) | 157.04M | ||
| Weighted Average Shares | 53.72M | ||
| Weighted Average Shares Diluted | 54.27M | ||
| Balance Sheet | |||
| Cash and Equivalents | 299.73M | ||
| Cash and Equivalents (USD) | 299.73M | ||
| Trade and Non-Trade Receivables | 48.37M | ||
| Current Assets | 4.36B | ||
| Property, Plant & Equipment Net | 91.68M | ||
| Total Assets | 5.44B | ||
| Total Debt | 125.19M | ||
| Current Liabilities | 4.04B | ||
| Debt Non-Current | 125.19M | ||
| Total Liabilities | 4.26B | ||
| Accumulated Retained Earnings (Deficit) | 1.11B | ||
| Accumulated Other Comprehensive Income | 1.21M | ||
| Shareholders Equity | 1.18B | ||
| Shareholders Equity (USD) | 1.18B | ||
| Assets Non-Current | 1.09B | ||
| Total Debt (USD) | 125.19M | ||
| Goodwill and Intangible Assets | 560.27M | ||
| Liabilities Non-Current | 225.83M | ||
| Trade and Non-Trade Payables | 12.26M | ||
| Tax Assets | 11.92M | ||
| Tax Liabilities | 88.24M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 27.30M | ||
| Net Cash Flow from Financing | -1.72B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.53B | ||
| Capital Expenditure | -26.06M | ||
| Issuance (Purchase) of Equity Shares | -50.00M | ||
| Net Cash Flow from Investing | -26.22M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.40M | ||
| Net Cash Flow from Operations | 217.90M | ||
| Share Based Compensation | 31.41M | ||