COM:PAYLOCITY
Paylocity
- Stock
Last Close
201.75
22/11 21:00
Market Cap
7.49B
Beta: -
Volume Today
395.83K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 682.58M - | 1.33B 94.70% | 1.52B 14.68% | 879.84M 42.27% | 1.35B 53.66% | 1.35B 0.16% | ||||||
average payables | 1.51M - | 1.73M 14.84% | 1.47M 14.80% | 1.83M 24.39% | 2.52M 37.33% | 3.47M 37.89% | 2.85M 17.79% | 2.99M 4.83% | 6.30M 110.59% | 7.26M 15.26% | 7.40M 1.82% | |
average receivables | 748K - | 935.50K 25.07% | 1.40M 49.44% | 1.86M 33.08% | 2.75M 47.62% | 3.91M 42.20% | 4.64M 18.82% | 5.59M 20.57% | 11.01M 96.79% | 20.42M 85.45% | 29.04M 42.22% | |
book value per share | 2.48 - | 2.15 13.56% | 2.35 9.43% | 2.87 22.25% | 4.06 41.40% | 5.82 43.37% | 7.34 26.07% | 8.78 19.66% | 11.15 26.95% | 15.13 35.74% | 18.38 21.46% | |
capex per share | -0.30 - | -0.26 12.02% | -0.48 82.06% | -0.68 41.53% | -0.71 4.62% | -0.59 16.57% | -0.79 33.01% | -0.70 11.30% | -0.96 36.38% | -1.20 25.72% | 1.40 216.63% | |
capex to depreciation | -1.74 - | -1.54 11.58% | -1.76 14.75% | -1.66 5.70% | -1.24 25.73% | -0.91 26.42% | -1.12 22.71% | -0.89 20.61% | -1.05 18.24% | -1.10 4.99% | 1.03 193.73% | |
capex to operating cash flow | -1.53 - | -1.19 22.12% | -0.74 37.76% | -0.56 23.92% | -0.38 32.44% | -0.27 28.36% | -0.38 37.44% | -0.30 18.81% | -0.34 11.26% | -0.24 30.21% | 0.20 186.52% | |
capex to revenue | -0.10 - | -0.09 14.48% | -0.11 22.40% | -0.12 9.90% | -0.10 15.23% | -0.07 32.02% | -0.08 12.13% | -0.06 20.54% | -0.06 3.01% | -0.06 7.63% | 0.06 198.57% | |
cash per share | 2.15 - | 1.62 24.53% | 1.70 4.80% | 2.01 18.45% | 2.62 30.04% | 3.06 16.84% | 5.33 74.32% | 3.81 28.59% | 2.62 31.16% | 5.18 97.83% | 7.15 37.89% | |
days of inventory on hand | 3.24K - | 2.59K 19.95% | 2.92K 12.69% | 5.67 99.81% | 2.68K 47,271.24% | |||||||
days payables outstanding | 14.13 - | 6.83 51.65% | 6.03 11.71% | 6.02 0.15% | 7.31 21.45% | 9.38 28.24% | 3.52 62.48% | 7.04 100.04% | 10.65 51.27% | 6.12 42.55% | 6.98 14.08% | |
days sales outstanding | 2.54 - | 2.67 4.98% | 2.66 0.21% | 2.48 6.68% | 3.34 34.51% | 3.40 1.89% | 3.20 5.89% | 3.60 12.42% | 6.74 87.40% | 7.80 15.59% | 8.59 10.16% | |
debt to assets | 0.00 - | 0.00 42.21% | 0.09 11,019.01% | 0.03 66.11% | 0.02 47.92% | 0.02 17.96% | 0.01 32.55% | |||||
debt to equity | 0.01 - | 0.00 52.21% | 0.46 9,493.01% | 0.16 66.05% | 0.13 19.38% | 0.08 34.02% | 0.05 36.78% | |||||
dividend yield | ||||||||||||
earnings yield | -0.01 - | -0.01 13.18% | -0.00 77.48% | 0.00 265.17% | 0.01 332.52% | 0.01 16.18% | 0.01 21.30% | 0.01 17.18% | 0.01 38.39% | 0.01 44.87% | 0.03 103.40% | |
enterprise value | 715.12M - | 1.72B 139.93% | 2.11B 23.15% | 2.22B 5.04% | 2.95B 32.95% | 5.00B 69.54% | 7.73B 54.60% | 10.23B 32.25% | 9.54B 6.76% | 10.05B 5.41% | 7.07B 29.64% | |
enterprise value over ebitda | -1.05K - | -323.00 69.20% | 204.68 163.37% | 78.36 61.72% | 63.94 18.41% | 55.10 13.81% | 74.31 34.85% | 101.26 36.27% | 70.74 30.14% | 46.57 34.18% | 21.06 54.78% | |
ev to operating cash flow | 99.34 - | 154.51 55.54% | 64.04 58.55% | 35.81 44.08% | 30.15 15.80% | 43.49 44.24% | 68.66 57.87% | 81.93 19.33% | 61.51 24.92% | 35.56 42.19% | 18.39 48.28% | |
ev to sales | 6.58 - | 11.24 70.78% | 9.16 18.49% | 7.40 19.23% | 7.82 5.65% | 10.70 36.88% | 13.78 28.80% | 16.09 16.79% | 11.19 30.49% | 8.56 23.48% | 5.04 41.08% | |
free cash flow per share | -0.10 - | -0.04 59.14% | 0.17 493.78% | 0.53 213.86% | 1.16 119.94% | 1.58 36.80% | 1.31 16.84% | 1.60 21.60% | 1.86 16.52% | 3.87 108.08% | 5.44 40.44% | |
free cash flow yield | -0.00 - | -0.00 75.35% | 0.00 426.78% | 0.01 200.10% | 0.02 68.82% | 0.02 17.00% | 0.01 44.70% | 0.01 7.02% | 0.01 27.46% | 0.02 96.68% | 0.04 96.33% | |
graham net net | -9.74 - | -10.59 8.71% | -23.24 119.47% | -17.21 25.96% | -22.03 28.02% | -12.25 44.38% | -12.27 0.18% | -15.63 27.32% | -73.36 369.39% | -21.46 70.75% | -49.56 130.93% | |
graham number | 3.29 - | 3.67 11.53% | 2.00 45.51% | 2.91 45.32% | 8.20 182.27% | 11.54 40.74% | 14.10 22.14% | 16.05 13.85% | 20.34 26.73% | 29.34 44.24% | 39.00 32.94% | |
income quality | -1.01 - | -0.79 21.50% | -8.57 977.92% | 9.23 207.69% | 2.54 72.52% | 2.14 15.71% | 1.75 18.22% | 1.76 0.87% | 1.71 3.11% | 2.01 17.54% | 1.86 7.35% | |
intangibles to total assets | 0.03 - | 0.04 28.36% | 0.02 42.97% | 0.03 41.82% | 0.03 2.03% | 0.03 8.51% | 0.04 35.85% | 0.04 5.43% | 0.04 14.68% | 0.06 38.39% | 0.03 46.36% | |
interest coverage | -30.86 - | 84.85 - | ||||||||||
interest debt per share | 0.04 - | -0.01 115.72% | 3.39 52,817.00% | 1.38 59.37% | 1.43 3.67% | 1.26 11.58% | 0.97 23.22% | |||||
inventory turnover | 0.11 - | 0.14 24.93% | 0.12 11.26% | 64.41 51,450.97% | 0.14 99.79% | |||||||
invested capital | 0.01 - | 0.00 52.21% | 0.46 9,493.01% | 0.16 66.05% | 0.13 19.38% | 0.08 34.02% | 540.93M 648,820,154,983.89% | |||||
market cap | 793.97M - | 1.80B 126.34% | 2.20B 22.39% | 2.32B 5.61% | 3.09B 32.84% | 5.13B 66.37% | 7.81B 52.17% | 10.36B 32.67% | 9.60B 7.38% | 10.28B 7.08% | 7.42B 27.81% | |
net current asset value | 63.25M - | 65.81M 4.06% | 64.09M 2.62% | 73.02M 13.93% | 83.47M 14.31% | 100.21M 20.06% | 70.41M 29.73% | 94.93M 34.81% | 36.13M 61.94% | 195.62M 441.40% | 214.24M 9.52% | |
net debt to ebitda | 115.61 - | 15.30 86.77% | -8.38 154.77% | -3.65 56.40% | -2.93 19.90% | -1.44 50.69% | -0.75 48.36% | -1.34 79.48% | -0.46 65.48% | -1.05 127.05% | -1.03 1.34% | |
net income per share | -0.19 - | -0.28 43.90% | -0.08 72.86% | 0.13 272.74% | 0.74 463.48% | 1.02 38.16% | 1.20 18.34% | 1.30 8.31% | 1.65 26.51% | 2.53 53.26% | 3.68 45.50% | |
operating cash flow per share | 0.20 - | 0.22 12.96% | 0.65 192.51% | 1.21 86.02% | 1.87 54.86% | 2.17 16.45% | 2.10 3.22% | 2.30 9.25% | 2.82 22.57% | 5.08 80.15% | 6.84 34.80% | |
payables turnover | 25.83 - | 53.43 106.84% | 60.51 13.26% | 60.60 0.15% | 49.90 17.66% | 38.91 22.02% | 103.71 166.54% | 51.84 50.01% | 34.27 33.89% | 59.65 74.05% | 52.29 12.34% | |
receivables turnover | 143.77 - | 136.95 4.74% | 137.24 0.21% | 147.06 7.16% | 109.33 25.66% | 107.30 1.86% | 114.02 6.26% | 101.42 11.05% | 54.12 46.64% | 46.82 13.48% | 42.50 9.23% | |
research and ddevelopement to revenue | 0.10 - | 0.13 36.54% | 0.12 10.91% | 0.10 16.31% | 0.10 2.81% | 0.11 7.93% | 0.11 3.89% | 0.12 7.93% | 0.12 0.01% | 0.14 15.68% | 0.13 8.93% | |
return on tangible assets | -0.01 - | -0.02 45.20% | -0.00 85.94% | 0.01 315.13% | 0.03 333.74% | 0.03 16.24% | 0.03 9.87% | 0.03 9.47% | 0.02 35.26% | 0.04 105.45% | 0.05 24.12% | |
revenue per share | 2.96 - | 3.05 2.88% | 4.53 48.75% | 5.84 28.77% | 7.20 23.41% | 8.84 22.72% | 10.48 18.62% | 11.70 11.63% | 15.49 32.39% | 21.09 36.10% | 24.95 18.32% | |
roe | -0.08 - | -0.13 66.47% | -0.03 75.20% | 0.05 241.31% | 0.18 298.50% | 0.17 3.63% | 0.16 6.14% | 0.15 9.48% | 0.15 0.35% | 0.17 12.91% | 0.20 19.79% | |
roic | -0.08 - | -0.13 63.24% | -0.03 76.13% | 0.05 244.80% | 0.17 275.65% | 0.17 0.94% | 0.10 41.48% | 0.12 18.53% | 0.12 3.90% | 0.14 16.74% | 0.18 26.23% | |
sales general and administrative to revenue | 0.20 - | 0.21 6.29% | 0.21 4.02% | 0.21 0.36% | 0.21 1.38% | 0.20 3.60% | 0.19 7.34% | 0.19 0.50% | 0.19 1.88% | 0.16 14.93% | 0.13 18.18% | |
shareholders equity per share | 2.48 - | 2.15 13.56% | 2.35 9.43% | 2.87 22.25% | 4.06 41.40% | 5.82 43.37% | 7.34 26.07% | 8.78 19.66% | 11.15 26.95% | 15.13 35.74% | 18.38 21.46% | |
stock based compensation to revenue | 0.05 - | 0.09 90.17% | 0.08 11.73% | 0.09 17.05% | 0.08 9.77% | 0.08 3.10% | 0.08 2.07% | 0.10 17.24% | 0.11 13.74% | 0.13 11.15% | 0.10 16.97% | |
tangible asset value | 76.69M - | 82.28M 7.29% | 91.72M 11.48% | 115.31M 25.71% | 169.14M 46.68% | 260.14M 53.80% | 321.39M 23.55% | 385.24M 19.86% | 404.05M 4.89% | 620.15M 53.48% | 895.84M 44.45% | |
tangible book value per share | 2.09 - | 1.64 21.43% | 1.80 9.76% | 2.24 24.49% | 3.23 43.86% | 4.92 52.38% | 6.00 22.09% | 7.09 18.16% | 7.34 3.52% | 11.13 51.64% | 15.94 43.15% | |
working capital | 67.14M - | 69.30M 3.22% | 68.99M 0.45% | 88.04M 27.62% | 107.39M 21.98% | 140.14M 30.49% | 254.21M 81.40% | 165.87M 34.75% | 111.15M 32.99% | 273.64M 146.19% | 309.27M 13.02% |
All numbers in USD (except ratios and percentages)