Analisis Keuangan Saham PCTY - Paylocity Holding Corporation (BMV) Stock

Gambaran Umum

Paylocity Holding Corporation is a prominent player in the United States payroll and human resource technology industry. This company specializes in cloud-based HR and payroll software solutions, primarily serving small and mid-sized businesses across various sectors. Paylocity provides a comprehensive suite of software services including payroll processing, human capital management, time and labor management, and benefits administration, which neatly integrate with other essential business applications. As an innovator in its field, Paylocity often emphasizes leveraging advanced technologies such as artificial intelligence and machine learning to enhance user experience and improve the efficiency of HR operations, positioning itself as a forward-thinking leader in cloud-based workforce solutions.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Paylocity Holding Corporation per 2025 Jun 30 adalah 1,595.22 MM.
Nilai operating income untuk Paylocity Holding Corporation per 2025 Jun 30 adalah 305.39 MM.
Nilai net income untuk Paylocity Holding Corporation per 2025 Jun 30 adalah 227.13 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,595.22	305.39	227.13
2025-03-31	1,551.77	297.66	227.34
2024-12-31	1,498.50	276.27	221.17
2024-09-30	1,447.88	279.14	221.82
2024-06-30	1,402.52	256.26	206.77
2024-03-31	1,353.68	246.54	195.20
2023-12-31	1,292.26	220.62	167.50
2023-09-30	1,238.90	189.13	144.99
2023-06-30	1,174.60	155.04	140.82
2023-03-31	1,095.09	124.55	118.71
2022-12-31	1,001.21	91.59	95.94
2022-09-30	924.23	81.56	90.20
2022-06-30	852.65	84.72	90.78
2022-03-31	791.15	74.96	87.51
2021-12-31	731.24	66.68	89.50
2021-09-30	681.53	64.86	89.29
2021-06-30	635.63	58.04	70.82
2021-03-31	598.76	55.26	63.89
2020-12-31	584.36	63.86	67.18
2020-09-30	570.40	63.62	63.01
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	3.95	3.89
2024-09-30	3.95	3.90
2024-06-30	3.68	3.63
2024-03-31	3.48	3.44
2023-12-31	2.99	2.96
2023-09-30	2.60	2.56
2023-06-30	2.53	2.49
2023-03-31	2.14	2.10
2022-12-31	1.73	1.70
2022-09-30	1.63	1.60
2022-06-30	1.65	1.61
2022-03-31	1.59	1.55
2021-12-31	1.64	1.59
2021-09-30	1.64	1.59
2021-06-30	1.30	1.26
2021-03-31	1.18	1.13
2020-12-31	1.25	1.19
2020-09-30	1.17	1.12
2020-06-30	1.20	1.15
2020-03-31	1.31	1.25

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Paylocity Holding Corporation per 2025 Jun 30 adalah 418.23 MM.
Nilai cash from investing activities untuk Paylocity Holding Corporation per 2025 Jun 30 adalah -455.55 MM.
Nilai kas dari aktivitas pendanaan untuk Paylocity Holding Corporation per 2025 Jun 30 adalah -325.82 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	418.23	-455.55	-325.82
2025-03-31	411.59	-354.02	-242.38
2024-12-31	393.11	-340.67	347.19
2024-09-30	413.98	-105.81	-54.31
2024-06-30	384.67	-101.89	141.58
2024-03-31	381.36	2.18	354.78
2023-12-31	341.18	-150.17	189.08
2023-09-30	328.48	-140.09	206.16
2023-06-30	282.72	-220.16	-1,434.70
2023-03-31	255.77	-497.15	-1,193.14
2022-12-31	206.95	-393.62	1,078.04
2022-09-30	175.57	-371.09	-955.94
2022-06-30	155.05	-479.77	2,172.29
2022-03-31	144.48	-270.64	2,204.98
2021-12-31	132.04	-193.04	-457.45
2021-09-30	122.28	-177.31	1,627.18
2021-06-30	124.85	48.42	280.48
2021-03-31	111.62	172.26	276.21
2020-12-31	96.25	128.08	412.25
2020-09-30	102.82	12.02	285.71
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roe untuk Paylocity Holding Corporation pada 2025 Jun 30 adalah 0.00.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30		0.00
2025-03-31		0.00
2024-12-31		0.00
2024-09-30		0.00
2024-06-30		0.00
2024-03-31		0.00
2023-12-31		0.00
2023-09-30		0.00
2023-06-30		0.00
2023-03-31		0.00
2022-12-31		0.00
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30		0.00
2021-03-31		0.00
2020-12-31	0.03	0.20	0.11	1.09	0.16
2020-09-30	0.04	0.20	0.11	0.71	0.18
2020-06-30	0.04	0.21	0.11	0.11	0.20
2020-03-31	0.03	0.24	0.15	-0.12	0.27

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31	0.66	0.11	0.11
2020-09-30	0.67	0.11	0.11
2020-06-30	0.68	0.11	0.12
2020-03-31	0.68	0.13	0.13

US:PCTY	US$ 174.40
DE:0P7	€ 148.00
IT:1PCTY	€ 169.00