Paylocity Holding Corporation / Fundamentals
Income statement
- Net revenue
€1.33B - Cost of goods sold
€417.23M - Gross profit
€914.19M - SG&A expenses
€484.22M - R&D expenses
€170.75M - EBITDA
€299.11M - D&A
€38.53M - EBIT
€259.21M - Interest expenses
€0.00 - EBT
€266.62M - Tax expenses
€71.56M - Net income
€195.06M
Cash flow statement
- Net deferred tax
€6.53M - Non-cash items
€31.57M - Changes in working capital
-€25.74M - Operating cash flow
€353.08M - Capex
€25.89M - Other investing cash flow
-€38.90M - Net investing cash flow
-€303.75M - Total cash dividends paid
€0.00 - Issuance of common stock
-€8.18M - Debt repayment
€278.85M - Other financing cash flow
-€352.54M - Net financing cash flow
-€207.90M - Foreign exchange effects
€565.30M - Net change in cash
€391.07M - Cash at end of period
€2.91B - Free cash flow
€378.97M
Balance sheet
- Cash and cash equivalents
€409.94M - Cash and short-term investments
€409.94M - Total receivables
€37.43M - Inventory
€0.00 - Other current assets
€130.48M - Total current assets
€577.85M - Property, plant & equipment
€78.55M - Goodwill
€294.12M - Intangible assets
€84.03M - Long-term investments
€0.00 - Other non-current assets
€3.38B - Total non-current assets
€3.86B - Total assets
€4.43B - Accounts payable
€7.48M - Short-term debt
€0.00 - Other current liabilities
€166.15M - Total current liabilities
€173.63M - Long-term debt
€251.21M - Deferred tax liabilities
€28.83M - Other non-current liabilities
€2.94B - Total non-current liabilities
€3.22B - Total liabilities
€3.40B - Common stock
€48.05K - Retained earnings
€731.00M - Other equity
€3.18M - Total equity
€1.04B - Total liabilities and shareholders' equity
€4.43B
Company information
- Market capitalization
€8.46B - Employees
6.4K - Enterprise Value
€10.09B
Company ratios
- Gross margin
-
68.7% Even with peer group: 63.8% - EBITDA margin
-
22.5% Better than peer group: 9.9% - EBIT margin
-
19.5% Better than peer group: 4.7% - EBT margin
-
20.0% Better than peer group: 2.6% - Net margin
-
14.7% Better than peer group: 0.6% - ROE
-
18.8% Better than peer group: 2.3% - ROA
-
4.4% Even with peer group: 0.4% - Asset turnover
-
30.0% Much worse than peer group: 65.3% - FCF margin
-
24.6% Better than peer group: 13.5% - FCF yield
3.9% - Efficiency ratio
77.5% - Net sales per employee
-
€208.03K - Net income per employee
-
€30.48K