Paylocity (PCTY) stock price, revenue, and financials

Paylocity market cap is $14.6 b, and annual revenue was $561.33 m in FY 2020

$14.6 B

PCTY Mkt cap, 12-Nov-2021

$186.1 M

Paylocity Revenue Q3, 2021
Paylocity Gross profit (Q3, 2021)128.7 M
Paylocity Gross profit margin (Q3, 2021), %69.2%
Paylocity Net income (Q3, 2021)36.8 M
Paylocity EBIT (Q3, 2021)39.1 M
Paylocity Cash, 31-Mar-2021175.5 M
Paylocity EV14.5 B
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Paylocity Revenue

Paylocity revenue was $561.33 m in FY, 2020

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Paylocity Revenue Breakdown

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Paylocity revenue breakdown by business segment: 93.4% from Recurring Fees and 6.6% from Other

Paylocity Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

230.7m300.0m377.5m467.6m561.3m

Revenue growth, %

51%30%26%24%

Cost of goods sold

98.1m124.0m149.2m153.9m182.0m

Gross profit

132.6m176.0m228.3m313.8m379.3m

Gross profit Margin, %

57%59%60%67%68%

Sales and marketing expense

61.8m77.5m95.5m112.6m145.1m

R&D expense

26.7m29.1m37.6m50.3m62.8m

General and administrative expense

47.6m62.1m79.3m94.6m105.2m

Operating expense total

136.2m168.7m212.4m257.6m313.1m

EBIT

(3.5m)7.3m15.9m56.2m66.2m

EBIT margin, %

(2%)2%4%12%12%

Pre tax profit

(3.7m)7.4m16.8m58.0m67.1m

Income tax expense

177.0k651.0k(21.8m)4.2m2.7m

Net Income

(3.9m)6.7m38.6m53.8m64.5m

Paylocity Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

86.5m103.5m137.2m132.5m250.9m

Accounts Receivable

1.7m2.0m3.5m4.4m4.9m

Prepaid Expenses

7.4m14.9m12.0m13.9m13.2m

Current Assets

1.3b1.1b1.4b1.6b1.7b

PP&E

26.8m40.8m62.0m70.1m66.7m

Goodwill

6.0m6.0m9.6m9.6m21.7m

Total Assets

1.4b1.1b1.5b1.8b2.0b

Accounts Payable

1.6m2.0m3.0m4.0m1.8m

Current Liabilities

1.3b974.8m1.3b1.5b1.4b

Long-term debt

173.3m

Total Debt

173.3m

Total Liabilities

1.3b989.8m1.3b1.5b1.6b

Common Stock

51.0k52.0k53.0k53.0k54.0k

Additional Paid-in Capital

171.5m192.8m219.6m208.0m227.9m

Retained Earnings

(52.0m)(45.3m)(6.7m)99.8m164.3m

Total Equity

119.6m147.6m212.8m308.0m392.9m

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.1 x

Financial Leverage

11.6 x7.7 x7.1 x5.9 x5.1 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

78.0m82.3m101.5m97.4m111.0m129.5m63.7m84.1m90.9m100.5m75.9m114.3m221.5m218.7m175.5m

Accounts Receivable

1.8m2.1m2.2m2.6m2.7m3.4m3.0m4.3m5.1m3.9m4.3m5.8m4.7m6.1m9.2m

Prepaid Expenses

6.4m11.3m13.1m13.5m7.5m16.9m14.2m12.6m21.9m13.9m12.9m13.3m15.2m15.6m14.2m

Current Assets

857.1m1.2b1.3b1.1b1.5b1.5b1.3b1.4b1.9b1.3b2.0b2.0b1.7b2.5b2.3b

PP&E

28.7m33.6m34.3m45.0m48.4m50.4m61.8m62.7m64.9m72.6m71.1m68.7m66.1m64.1m62.2m

Goodwill

6.0m6.0m6.0m6.0m6.0m9.8m9.6m9.6m9.6m9.6m9.6m9.6m21.7m33.2m33.2m

Total Assets

915.4m1.3b1.4b1.1b1.5b1.6b1.5b1.6b2.1b1.6b2.3b2.3b2.0b2.9b2.7b

Accounts Payable

2.8m3.1m1.6m1.9m1.8m2.4m3.6m3.5m5.3m5.1m3.7m3.6m3.2m2.8m3.3m

Current Liabilities

792.0m1.1b1.2b970.6m1.4b1.4b1.2b1.3b1.8b1.2b1.9b1.8b1.4b2.3b2.1b

Long-term debt

76.3m76.9m74.9m171.5m169.7m68.7m

Total Debt

76.3m76.9m74.9m171.5m169.7m68.7m

Total Liabilities

796.8m1.1b1.2b985.5m1.4b1.4b1.2b1.3b1.8b1.3b2.0b1.9b1.6b2.4b2.2b

Common Stock

51.0k51.0k51.0k52.0k53.0k53.0k53.0k53.0k53.0k54.0k54.0k54.0k54.0k54.0k54.0k

Additional Paid-in Capital

173.2m181.5m187.2m193.4m202.5m209.8m176.9m189.5m196.6m195.6m212.2m215.1m209.6m221.5m231.2m

Retained Earnings

(54.6m)(56.2m)(41.4m)(44.7m)(44.3m)(5.1m)55.8m61.6m89.6m113.7m119.2m159.3m176.7m186.4m223.2m

Total Equity

118.6m125.3m145.8m148.7m158.2m204.5m232.6m250.9m286.2m309.5m331.6m374.4m386.8m408.2m454.6m

Debt to Equity Ratio

0.2 x0.2 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

7.7 x10 x9.3 x7.6 x9.8 x7.9 x6.3 x6.3 x7.3 x5.2 x7 x6 x5.2 x7 x5.9 x

Paylocity Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(3.9m)6.7m38.6m53.8m64.5m

Depreciation and Amortization

13.9m21.0m30.2m34.6m37.9m

Accounts Receivable

(725.0k)(472.0k)(1.5m)(1.2m)(732.0k)

Accounts Payable

72.0k219.0k740.0k(75.0k)(806.0k)

Cash From Operating Activities

33.0m62.0m97.9m115.0m112.7m

Purchases of PP&E

(16.1m)(21.3m)(21.7m)(11.3m)(16.6m)

Cash From Investing Activities

(673.4m)259.3m(339.4m)(43.3m)(48.8m)

Cash From Financing Activities

645.6m(304.3m)275.2m114.7m2.1m

Net Change in Cash

5.2m17.0m33.7m186.4m66.0m

Interest Paid

438.0k

Income Taxes Paid

3.0k28.0k(53.0k)412.0k84.0k

Paylocity Ratios

USDFY, 2016

Revenue/Employee

128.2k

Financial Leverage

11.6 x

Paylocity Operating Metrics

Paylocity's Transaction Volume was reported to be $134b in FY, 2019.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Clients

8.5 k10.35 k12.5 k14.55 k16.7 k20.2 k

Transaction Volume

$39 b$54 b$74 b$92 b$110 b$134 b

Annual Revenue Retention Rate

92%92%92%92%92%92%

Paylocity Employee Rating

4.21763 votes
Culture & Values
4.5
Work/Life Balance
4.2
Senior Management
4.3
Salary & Benefits
4.2
Career Opportunities
4.3
Source