Paylocity Holding Corporation
PCTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -40.17 | -1.11 | 0.20 | -3.01 |
| FCF Yield | 0.94% | 0.64% | 1.76% | 0.46% |
| EV / EBITDA | 85.23 | 106.21 | 67.18 | 152.67 |
| Quality | ||||
| ROIC | 3.77% | 3.23% | 5.92% | 2.34% |
| Gross Margin | 68.55% | 67.84% | 71.43% | 66.96% |
| Cash Conversion Ratio | 1.80 | 1.78 | 2.03 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.50% | 9.68% | 11.21% | 13.22% |
| Free Cash Flow Growth | 28.59% | -65.01% | 258.66% | -42.54% |
| Safety | ||||
| Net Debt / EBITDA | -0.37 | -1.94 | -1.16 | -1.39 |
| Interest Coverage | 0.00 | 19.65 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4.98 | -2.76 | 2.60 | 6.43 |