PCTYPCTY
US • —
$104.53
P/E
22.29
PEG
1.32
FCF Yield
—
Rev Growth YoY
+11.3% YoY
Gross Margin
69.3%
Health Score
7/10
D/E Ratio
0.13
Confidence
LOW
Business Snapshot
Paylocity Holding Corporation is a provider of cloud-based payroll and human capital management (HCM) software solutions, serving primarily small to mid-sized businesses. The company generates revenue through subscription fees for its unified platform, which includes payroll processing, benefits administration, talent management, and workforce analytics. Operating in a competitive and fragmented HCM software market, Paylocity holds a position as a mid-tier challenger, competing with both established players like ADP and Workday and smaller niche providers. The company stands out for its modern user interface and high client retention rates, though its key financialscale is currently unspecified in the available data.
Financial Health
Paylocity reports a robust gross margin of 69.3%, though comparative prior-year data is unavailable to determine the trend. Net margin stands at 14.9%, indicating profitable operations and effective cost control...
Risk Assessment
- INSIDER SELLING — Insiders have made 4 sells versus 0 buys over the last 90 days, a net negative signal that may indicate a lack of confidence from those closest to the business.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- VALUATION DIVERGENCE — No DCF estimates are available; the DCF-based fair value anchor is missing from this assessment.
- DATA COMPLETENESS — Core financial metrics including market cap, TTM revenue, and free cash flow are absent, limiting the depth of fundamental analysis....
Paylocity reports a robust gross margin of 69.3%, though comparative prior-year data is unavailable to determine the trend. Net margin stands at 14.9%, indicating profitable operations and effective cost control. The balance sheet is a clear strength, with a debt-to-equity ratio of just 0.13x, signifying minimal leverage and a strong equity-funded capital structure. The current ratio of 1.14x, while above the 1.0x threshold, suggests only adequate short-term liquidity. Free cash flow data is unavailable, preventing a full assessment of cash generation efficiency. Overall, the company’s financial health is solid, supported by strong profitability and a conservative balance sheet, which provides ample capacity for reinvestment and flexibility for weathering economic downturns.
- INSIDER SELLING — Insiders have made 4 sells versus 0 buys over the last 90 days, a net negative signal that may indicate a lack of confidence from those closest to the business. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - VALUATION DIVERGENCE — No DCF estimates are available; the DCF-based fair value anchor is missing from this assessment. - DATA COMPLETENESS — Core financial metrics including market cap, TTM revenue, and free cash flow are absent, limiting the depth of fundamental analysis.
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