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

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

Paylocity revenue was $561.33 m in FY, 2020

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

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Revenue | 230.7m | 300.0m | 377.5m | 467.6m | 561.3m |

| 51% | 30% | 26% | 24% | |

## Cost of goods sold | 98.1m | 124.0m | 149.2m | 153.9m | 182.0m |

## Gross profit | 132.6m | 176.0m | 228.3m | 313.8m | 379.3m |

| 57% | 59% | 60% | 67% | 68% |

## Sales and marketing expense | 61.8m | 77.5m | 95.5m | 112.6m | 145.1m |

## R&D expense | 26.7m | 29.1m | 37.6m | 50.3m | 62.8m |

## General and administrative expense | 47.6m | 62.1m | 79.3m | 94.6m | 105.2m |

## Operating expense total | 136.2m | 168.7m | 212.4m | 257.6m | 313.1m |

## EBIT | (3.5m) | 7.3m | 15.9m | 56.2m | 66.2m |

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

## Pre tax profit | (3.7m) | 7.4m | 16.8m | 58.0m | 67.1m |

## Income tax expense | 177.0k | 651.0k | (21.8m) | 4.2m | 2.7m |

## Net Income | (3.9m) | 6.7m | 38.6m | 53.8m | 64.5m |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Cash | 86.5m | 103.5m | 137.2m | 132.5m | 250.9m |

## Accounts Receivable | 1.7m | 2.0m | 3.5m | 4.4m | 4.9m |

## Prepaid Expenses | 7.4m | 14.9m | 12.0m | 13.9m | 13.2m |

## Current Assets | 1.3b | 1.1b | 1.4b | 1.6b | 1.7b |

## PP&E | 26.8m | 40.8m | 62.0m | 70.1m | 66.7m |

## Goodwill | 6.0m | 6.0m | 9.6m | 9.6m | 21.7m |

## Total Assets | 1.4b | 1.1b | 1.5b | 1.8b | 2.0b |

## Accounts Payable | 1.6m | 2.0m | 3.0m | 4.0m | 1.8m |

## Current Liabilities | 1.3b | 974.8m | 1.3b | 1.5b | 1.4b |

## Long-term debt | 173.3m | ||||

## Total Debt | 173.3m | ||||

## Total Liabilities | 1.3b | 989.8m | 1.3b | 1.5b | 1.6b |

## Common Stock | 51.0k | 52.0k | 53.0k | 53.0k | 54.0k |

## Additional Paid-in Capital | 171.5m | 192.8m | 219.6m | 208.0m | 227.9m |

## Retained Earnings | (52.0m) | (45.3m) | (6.7m) | 99.8m | 164.3m |

## Total Equity | 119.6m | 147.6m | 212.8m | 308.0m | 392.9m |

## Debt to Equity Ratio | 0.4 x | ||||

## Debt to Assets Ratio | 0.1 x | ||||

## Financial Leverage | 11.6 x | 7.7 x | 7.1 x | 5.9 x | 5.1 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Net Income | (3.9m) | 6.7m | 38.6m | 53.8m | 64.5m |

## Depreciation and Amortization | 13.9m | 21.0m | 30.2m | 34.6m | 37.9m |

## Accounts Receivable | (725.0k) | (472.0k) | (1.5m) | (1.2m) | (732.0k) |

## Accounts Payable | 72.0k | 219.0k | 740.0k | (75.0k) | (806.0k) |

## Cash From Operating Activities | 33.0m | 62.0m | 97.9m | 115.0m | 112.7m |

## 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) | 275.2m | 114.7m | 2.1m |

## Net Change in Cash | 5.2m | 17.0m | 33.7m | 186.4m | 66.0m |

## Interest Paid | 438.0k | ||||

## Income Taxes Paid | 3.0k | 28.0k | (53.0k) | 412.0k | 84.0k |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 128.2k |

## Financial Leverage | 11.6 x |