NASDAQ:PCTY
Paylocity
- Stock
Last Close
149.60
03/05 20:00
Market Cap
8.87B
Beta: 1.08
Volume Today
2.03M
Avg: 482.20K
PE Ratio
61.34
PFCF: 34.65
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 880K - | 2.13M 142.39% | 1.33M 37.79% | 1.62M 22.16% | 2.05M 26.22% | 2.99M 46.14% | 3.95M 32.24% | 1.75M 55.61% | 4.23M 141.03% | 8.37M 97.97% | 6.15M 26.52% | |
accumulated other comprehensive income loss | -8.26M - | -11.75M 42.33% | -15.09M 28.47% | -18.46M 22.28% | -25.41M 37.69% | -139K 99.45% | 112K 180.58% | 675K 502.68% | 66K 90.22% | -2.30M 3,589.39% | -4.51M 96.05% | |
cash and cash equivalents | 7.59M - | 78.85M 938.29% | 81.26M 3.06% | 86.50M 6.45% | 103.47M 19.62% | 137.19M 32.59% | 132.48M 3.44% | 250.85M 89.36% | 202.29M 19.36% | 139.76M 30.91% | 288.77M 106.62% | |
cash and short term investments | 7.59M - | 78.85M 938.29% | 81.26M 3.06% | 86.50M 6.45% | 103.47M 19.62% | 137.19M 32.59% | 161.79M 17.93% | 285.41M 76.41% | 206.74M 27.56% | 139.76M 32.40% | 288.77M 106.62% | |
common stock | 32K - | 50K 56.25% | 51K 2% | 51K 0% | 52K 1.96% | 53K 1.92% | 53K 0% | 54K 1.89% | 55K 1.85% | 55K 0% | 56K 1.82% | |
deferred revenue | 7.00M - | 40.10M - | 5.57M 86.10% | 8.78M 57.52% | 9.44M 7.58% | 13.55M 43.49% | 24.54M 81.13% | |||||
deferred revenue non current | 2.22M - | |||||||||||
deferrred tax liabilities non current | 269K - | 714K 165.43% | 874K 22.41% | 249K 71.51% | 401K 61.04% | 6.94M - | 8.75M 26.08% | 1.78M 79.67% | 2.22M 24.55% | 11.82M 433.15% | ||
goodwill | 3.04M - | 6.00M 97.79% | 6.00M 0% | 6.00M 0% | 9.59M 59.75% | 9.59M 0% | 21.66M 125.81% | 33.65M 55.39% | 101.95M 202.97% | 102.05M 0.10% | ||
goodwill and intangible assets | 2.61M - | 14.45M 452.72% | 25.30M 75.12% | 27.85M 10.07% | 32.30M 16.00% | 43.69M 35.23% | 47.83M 9.48% | 71.52M 49.53% | 91.69M 28.22% | 209.41M 128.38% | 222.71M 6.35% | |
intangible assets | 2.61M - | 11.41M 336.61% | 19.30M 69.09% | 21.85M 13.20% | 26.30M 20.39% | 34.10M 29.64% | 38.24M 12.15% | 49.86M 30.40% | 58.05M 16.41% | 107.46M 85.13% | 120.65M 12.28% | |
inventory | 1.37B - | 1.29B 5.30% | 1.76B 35.77% | 4.46M 99.75% | 2.70B 60,481.78% | |||||||
long term debt | 938K - | 173.30M - | 67.20M 61.22% | 69.12M 2.85% | 62.47M 9.62% | |||||||
long term investments | -706K - | -775K 9.77% | -249K 67.87% | -401K 61.04% | 294.22M - | |||||||
net debt | -6.03M - | -78.85M 1,207.38% | -81.26M 3.06% | -86.50M 6.45% | -103.47M 19.62% | -135.05M 30.52% | -130.99M 3.00% | -77.55M 40.80% | -135.09M 74.19% | -62.24M 53.93% | -226.30M 263.60% | |
net receivables | 740K - | 756K 2.16% | 1.11M 47.49% | 1.68M 50.76% | 2.04M 21.36% | 3.45M 69.26% | 4.36M 26.21% | 4.92M 12.96% | 6.27M 27.30% | 15.75M 151.38% | 25.09M 59.23% | |
other assets | ||||||||||||
other current assets | 358.38M - | 420.66M 17.38% | 596.41M 41.78% | 1.25B 109.09% | 957.34M 23.23% | 1.24B 29.27% | 64.89M 94.76% | 80.08M 23.41% | 64.65M 19.26% | 4.07B 6,197.90% | 35.06M 99.14% | |
other current liabilities | 355.90M - | 431.00M 21.10% | 608.16M 41.11% | 1.26B 107.94% | 972.76M 23.08% | 1.23B 25.99% | 1.45B 17.90% | 1.39B 3.79% | 1.85B 32.76% | 4.09B 121.60% | 2.74B 33.10% | |
other liabilities | ||||||||||||
other non current assets | 313K - | 403K 28.75% | 845K 109.68% | 1.53M 81.66% | 1.50M 2.02% | 83.40M 5,445.01% | 130.63M 56.63% | 174.89M 33.88% | 236.81M 35.41% | 6.33M 97.33% | ||
other non current liabilities | 2.32M - | 3.17M 37.03% | 2.61M 17.89% | 4.65M 78.21% | 14.62M 214.70% | 23.93M 63.67% | 32.99M 37.84% | 1.75M 94.70% | 1.96M 12.08% | 1.46M 25.23% | 3.73M 154.85% | |
othertotal stockholders equity | 8.69M - | -391.15M 4,600.08% | 170.77M 143.66% | 189.97M 11.25% | 218.25M 14.89% | 248.18M 13.71% | 207.98M 16.20% | 227.91M 9.58% | 241.72M 6.06% | 289.84M 19.91% | 1.62M 99.44% | |
preferred stock | 36.57M - | 528.15M 1,344.10% | 379.01M - | |||||||||
property plant equipment net | 8.59M - | 13.13M 52.87% | 16.06M 22.37% | 26.79M 66.78% | 40.76M 52.15% | 62.03M 52.20% | 70.06M 12.94% | 115.39M 64.72% | 103.82M 10.03% | 112.05M 7.93% | 108.14M 3.49% | |
retained earnings | -27.06M - | -34.17M 26.27% | -48.14M 40.89% | -51.99M 8.00% | -45.28M 12.92% | -6.68M 85.25% | 99.82M 1,594.71% | 164.27M 64.57% | 235.09M 43.11% | 325.87M 38.61% | 466.69M 43.21% | |
short term debt | 625K - | 2.14M - | 1.48M 30.84% | 8.08M 445.41% | 7.55M 6.61% | 8.40M 11.26% | 7.80M 7.13% | |||||
short term investments | 29.31M - | 34.56M 17.88% | 4.46M 87.10% | 4.46M 0% | ||||||||
tax assets | 706K - | 775K 9.77% | 249K 67.87% | 401K 61.04% | 22.14M 5,421.20% | 6.47M 70.77% | 4.96M 23.44% | 11.60M 134.15% | 19.06M 64.28% | 15.85M 16.86% | ||
tax payables | 207K - | 5K 97.58% | ||||||||||
total assets | 377.92M - | 528.15M 39.75% | 720.55M 36.43% | 1.39B 93.00% | 1.14B 18.21% | 1.51B 32.54% | 1.80B 19.66% | 1.99B 10.07% | 2.41B 21.62% | 4.81B 99.14% | 3.70B 23.15% | |
total current assets | 366.72M - | 500.26M 36.42% | 678.78M 35.68% | 1.34B 96.71% | 1.06B 20.40% | 1.38B 29.67% | 1.60B 15.81% | 1.66B 4.20% | 2.03B 22.23% | 4.23B 108.16% | 3.05B 27.96% | |
total current liabilities | 364.41M - | 433.13M 18.86% | 609.49M 40.72% | 1.27B 107.75% | 974.81M 23.01% | 1.27B 30.37% | 1.46B 14.57% | 1.41B 3.24% | 1.87B 32.51% | 4.12B 120.70% | 2.77B 32.66% | |
total debt | 1.56M - | 2.14M - | 1.48M 30.84% | 173.30M 11,593.59% | 67.20M 61.22% | 77.52M 15.35% | 62.47M 19.41% | |||||
total investments | -706K - | -775K 9.77% | -249K 67.87% | -401K 61.04% | 29.31M - | 34.56M 17.88% | 4.46M 87.10% | 4.46M 0% | 294.22M 6,502.83% | |||
total liabilities | 367.94M - | 437.02M 18.78% | 612.97M 40.26% | 1.27B 107.37% | 989.83M 22.13% | 1.29B 30.81% | 1.50B 15.54% | 1.59B 6.47% | 1.94B 21.67% | 4.20B 116.49% | 2.85B 32.00% | |
total liabilities and stockholders equity | 377.92M - | 528.15M 39.75% | 720.55M 36.43% | 1.39B 93.00% | 1.14B 18.21% | 1.51B 32.54% | 1.80B 19.66% | 1.99B 10.07% | 2.41B 21.62% | 4.81B 99.14% | 3.70B 23.15% | |
total non current assets | 11.20M - | 27.89M 148.98% | 41.77M 49.77% | 55.48M 32.84% | 74.59M 34.45% | 129.36M 73.42% | 207.75M 60.60% | 322.49M 55.23% | 382.00M 18.45% | 577.33M 51.13% | 647.24M 12.11% | |
total non current liabilities | 3.52M - | 3.89M 10.36% | 3.48M 10.49% | 4.89M 40.62% | 15.02M 206.88% | 23.93M 59.30% | 39.93M 66.86% | 183.80M 360.32% | 70.94M 61.40% | 75.02M 5.75% | 78.02M 4.01% | |
total stockholders equity | 9.98M - | 91.13M 813.07% | 107.58M 18.05% | 119.57M 11.15% | 147.61M 23.45% | 212.82M 44.18% | 307.96M 44.70% | 392.91M 27.58% | 476.93M 21.38% | 613.46M 28.63% | 842.86M 37.39% |
All numbers in USD (except ratios and percentages)