Key metrics and charts across all fundamental categories.
Stock price and market valuation
PCTY trades at $100.51, a 46.3% decrease year-over-year. Market capitalization stands at $5.40B, down 48.4% from the prior year. Track PCTY price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$1.73B in TTM revenue grew 11.3% YoY, reaching $502.29M last quarter. TTM EBITDA of $476.80M on operating income of $156.98M shows growth is flowing through. Net income of $258.04M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $5.44B in assets and $81.25M in long-term debt, the D/E of 0.1 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 20.9x P/E, the stock trades in line with market averages — fairly valued. P/S of 3.1x and P/B of 4.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 31.3% is up 3.3% YoY — cost efficiency is improving. Net margin at 22.1% and gross margin of 72.3%. ROE of 21.9% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $209.55M on $217.90M in operating cash flow. The FCF / Net Income ratio of 0.8x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $299.73M provide financial flexibility. Shares outstanding declined 3.7% YoY — buybacks are returning capital to shareholders.
