Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
PCTY Quote, Financials, Valuation and Earnings
Last price:
$152.39
Seasonality move
:
2.02%
Day range:
$151.23 - $152.92
52-week range:
$135.46 - $223.80
Dividend yield:
0%
P/E ratio:
38.06x
P/S ratio:
5.23x
P/B ratio:
7.49x
Volume:
599K
Avg. volume:
579.1K
1-year change:
-24.29%
Market cap:
$8.3B
Revenue:
$1.6B
EPS (TTM):
$3.99
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $635.6M | $852.7M | $1.2B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 13.24% | 34.14% | 37.76% | 19.4% | 13.74% | |
| Cost of Revenues | $223.1M | $295.6M | $378M | $451.7M | $516M | |
| Gross Profit | $412.5M | $557M | $796.6M | $950.8M | $1.1B | |
| Gross Profit Margin | 64.9% | 65.33% | 67.82% | 67.79% | 67.66% | |
| R&D Expenses | $75.9M | $102.9M | $164M | $178.3M | $205.9M | |
| Selling, General & Admin | $281.6M | $378.1M | $488.5M | $522.4M | $587.1M | |
| Other Inc / (Exp) | -$939K | -$997K | $3.6M | $16.9M | $5M | |
| Operating Expenses | $352.6M | $469.9M | $641.1M | $691.3M | $762.7M | |
| Operating Income | $59.9M | $87.1M | $155.5M | $259.5M | $316.6M | |
| Net Interest Expenses | -- | $498K | $752K | $758K | $13.1M | |
| EBT. Incl. Unusual Items | $57.1M | $83.6M | $158.6M | $277M | $309.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.7M | -$7.2M | $17.8M | $70.2M | $81.9M | |
| Net Income to Company | $70.8M | $90.8M | $140.8M | $206.8M | $227.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.8M | $90.8M | $140.8M | $206.8M | $227.1M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.65 | $2.53 | $3.68 | $4.08 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.61 | $2.49 | $3.63 | $4.02 | |
| Weighted Average Basic Share | $54.3M | $55M | $55.7M | $56.2M | $55.6M | |
| Weighted Average Diluted Share | $56.3M | $56.4M | $56.6M | $57M | $56.6M | |
| EBITDA | $102.9M | $137.3M | $216.4M | $335.9M | $416.2M | |
| EBIT | $59.9M | $87.1M | $155.5M | $259.5M | $316.6M | |
| Revenue (Reported) | $635.6M | $852.7M | $1.2B | $1.4B | $1.6B | |
| Operating Income (Reported) | $59.9M | $87.1M | $155.5M | $259.5M | $316.6M | |
| Operating Income (Adjusted) | $59.9M | $87.1M | $155.5M | $259.5M | $316.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181.7M | $253.3M | $317.6M | $363M | $408.2M | |
| Revenue Growth (YoY) | 33.8% | 39.4% | 25.39% | 14.29% | 12.46% | |
| Cost of Revenues | $64.6M | $87.3M | $104M | $117.6M | $133.2M | |
| Gross Profit | $117.1M | $166M | $213.6M | $245.4M | $275M | |
| Gross Profit Margin | 64.45% | 65.53% | 67.25% | 67.6% | 67.38% | |
| R&D Expenses | $23.1M | $40.1M | $44.6M | $47.3M | $55.6M | |
| Selling, General & Admin | $85.1M | $121.6M | $130.3M | $136.6M | $150M | |
| Other Inc / (Exp) | -$117K | -$163K | $4.7M | $3.2M | -- | |
| Operating Expenses | $106.1M | $158.6M | $171.2M | $178.8M | $198.6M | |
| Operating Income | $11.1M | $7.4M | $42.4M | $66.6M | $76.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.1M | $6.9M | $44.4M | $68.9M | $74.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.8M | -$23.4M | $9.9M | $19.3M | $26.9M | |
| Net Income to Company | $30.9M | $30.4M | $34.5M | $49.6M | $48M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.9M | $30.4M | $34.5M | $49.6M | $48M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.55 | $0.62 | $0.89 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.54 | $0.61 | $0.88 | $0.86 | |
| Weighted Average Basic Share | $54.8M | $55.5M | $56M | $55.6M | $55M | |
| Weighted Average Diluted Share | $56.5M | $56.7M | $56.9M | $56.3M | $55.9M | |
| EBITDA | $22.4M | $21.6M | $59.5M | $88.1M | $103.9M | |
| EBIT | $11.1M | $7.4M | $42.4M | $66.6M | $76.5M | |
| Revenue (Reported) | $181.7M | $253.3M | $317.6M | $363M | $408.2M | |
| Operating Income (Reported) | $11.1M | $7.4M | $42.4M | $66.6M | $76.5M | |
| Operating Income (Adjusted) | $11.1M | $7.4M | $42.4M | $66.6M | $76.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $681.5M | $924.2M | $1.2B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $237.5M | $316.5M | $392.8M | $463.2M | $527M | |
| Gross Profit | $444M | $607.7M | $846.1M | $984.7M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $81M | $119.7M | $168.5M | $181M | $213.7M | |
| Selling, General & Admin | $302.4M | $414.6M | $497.3M | $528.6M | $600.5M | |
| Other Inc / (Exp) | -$799K | -$1M | $8.5M | $16.9M | -- | |
| Operating Expenses | $376.8M | $524.4M | $655.6M | $701M | $787.6M | |
| Operating Income | $67.2M | $83.3M | $190.5M | $283.7M | $325.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $3.4M | |
| EBT. Incl. Unusual Items | $64M | $80.4M | $196.1M | $301.5M | $315.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.2M | -$9.8M | $51.1M | $79.7M | $89.5M | |
| Net Income to Company | $89.3M | $90.2M | $145M | $221.8M | $225.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.3M | $90.2M | $145M | $221.8M | $225.5M | |
| Basic EPS (Cont. Ops) | $1.64 | $1.63 | $2.60 | $3.95 | $4.06 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.60 | $2.56 | $3.91 | $3.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $111.2M | $136.5M | $254.2M | $364.5M | $431.4M | |
| EBIT | $67.2M | $83.3M | $190.5M | $283.7M | $325.8M | |
| Revenue (Reported) | $681.5M | $924.2M | $1.2B | $1.4B | $1.6B | |
| Operating Income (Reported) | $67.2M | $83.3M | $190.5M | $283.7M | $325.8M | |
| Operating Income (Adjusted) | $67.2M | $83.3M | $190.5M | $283.7M | $325.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181.7M | $253.3M | $317.6M | $363M | $408.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.6M | $87.3M | $104M | $117.6M | $133.2M | |
| Gross Profit | $117.1M | $166M | $213.6M | $245.4M | $275M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.1M | $40.1M | $44.6M | $47.3M | $55.6M | |
| Selling, General & Admin | $85.1M | $121.6M | $130.3M | $136.6M | $150M | |
| Other Inc / (Exp) | -$117K | -$163K | $4.7M | $3.2M | -- | |
| Operating Expenses | $106.1M | $158.6M | $171.2M | $178.8M | $198.6M | |
| Operating Income | $11.1M | $7.4M | $42.4M | $66.6M | $76.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.1M | $6.9M | $44.4M | $68.9M | $74.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.8M | -$23.4M | $9.9M | $19.3M | $26.9M | |
| Net Income to Company | $30.9M | $30.4M | $34.5M | $49.6M | $48M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.9M | $30.4M | $34.5M | $49.6M | $48M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.55 | $0.62 | $0.89 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.54 | $0.61 | $0.88 | $0.86 | |
| Weighted Average Basic Share | $54.8M | $55.5M | $56M | $55.6M | $55M | |
| Weighted Average Diluted Share | $56.5M | $56.7M | $56.9M | $56.3M | $55.9M | |
| EBITDA | $22.4M | $21.6M | $59.5M | $88.1M | $103.9M | |
| EBIT | $11.1M | $7.4M | $42.4M | $66.6M | $76.5M | |
| Revenue (Reported) | $181.7M | $253.3M | $317.6M | $363M | $408.2M | |
| Operating Income (Reported) | $11.1M | $7.4M | $42.4M | $66.6M | $76.5M | |
| Operating Income (Adjusted) | $11.1M | $7.4M | $42.4M | $66.6M | $76.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $206.7M | $139.8M | $288.8M | $401.8M | $398.1M | |
| Short Term Investments | $4.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $15.8M | $25.1M | $33M | $41.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16M | $28.9M | $35.1M | $39.8M | $50.9M | |
| Total Current Assets | $2B | $4.2B | $3B | $3.4B | $3.2B | |
| Property Plant And Equipment | $103.8M | $112M | $108.1M | $94.4M | $90.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $33.7M | $101.9M | $102.1M | $108.9M | $343.1M | |
| Other Intangibles | $58M | $107.5M | $120.7M | $144.7M | $225M | |
| Other Long-Term Assets | $4.2M | $7.7M | $6.3M | $7.1M | $7.7M | |
| Total Assets | $2.4B | $4.8B | $3.7B | $4.2B | $4.4B | |
| Accounts Payable | $4.2M | $8.4M | $6.2M | $8.6M | $17.3M | |
| Accrued Expenses | $86.1M | $102.4M | $110.9M | $124.7M | $148.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $8.4M | $7.8M | $7.6M | $8.6M | |
| Other Current Liabilities | $1.8B | $4B | $2.6B | $3B | $2.7B | |
| Total Current Liabilities | $1.9B | $4.1B | $2.8B | $3.1B | $2.9B | |
| Long-Term Debt | $67.2M | $69.1M | $62.5M | $46.8M | $209.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $4.2B | $2.9B | $3.2B | $3.2B | |
| Common Stock | $55K | $55K | $56K | $56K | $55K | |
| Other Common Equity Adj | $66K | -$2.3M | -$4.5M | -$936K | $5.6M | |
| Common Equity | $476.9M | $613.5M | $842.9M | $1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $476.9M | $613.5M | $842.9M | $1B | $1.2B | |
| Total Liabilities and Equity | $2.4B | $4.8B | $3.7B | $4.2B | $4.4B | |
| Cash and Short Terms | $206.7M | $139.8M | $288.8M | $401.8M | $398.1M | |
| Total Debt | $67.2M | $69.1M | $62.5M | $46.8M | $209.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.6M | $65.5M | $305M | $778.5M | $165.2M | |
| Short Term Investments | $3.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.1M | $21.5M | $30.1M | $34.3M | $41.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.9M | $29.1M | $37M | $40.6M | -- | |
| Total Current Assets | $3.3B | $2.4B | $2.9B | $3.2B | $3B | |
| Property Plant And Equipment | $106.5M | $108.6M | $106.2M | $91.1M | $87.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $68M | $102.1M | $102.1M | $108.9M | -- | |
| Other Intangibles | $85.9M | $109.4M | $127.5M | $147.7M | -- | |
| Other Long-Term Assets | $7.4M | $7.6M | $5.9M | $6.5M | -- | |
| Total Assets | $3.8B | $3.1B | $3.6B | $4B | $4.2B | |
| Accounts Payable | $6.9M | $6.2M | $8.7M | $16M | $6M | |
| Accrued Expenses | $63.1M | $80.7M | $97.1M | $120.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.7M | $8.4M | $8.4M | $7.7M | -- | |
| Other Current Liabilities | $3.2B | $2.3B | $2.5B | $2.3B | -- | |
| Total Current Liabilities | $3.3B | $2.4B | $2.7B | $2.5B | $2.9B | |
| Long-Term Debt | $66.7M | $67M | $60.6M | $370.7M | $127.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $2.5B | $2.8B | $2.9B | $3.1B | |
| Common Stock | $55K | $56K | $56K | $56K | $54K | |
| Other Common Equity Adj | -$9K | -$4.7M | -$4.4M | $5.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $467.6M | $610.8M | $892.6M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $3.8B | $3.1B | $3.6B | $4B | $4.2B | |
| Cash and Short Terms | $69.6M | $65.5M | $305M | $778.5M | $165.2M | |
| Total Debt | $66.7M | $67M | $60.6M | $370.7M | $127.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.8M | $90.8M | $140.8M | $206.8M | $227.1M | |
| Depreciation & Amoritzation | $43M | $50.2M | $60.9M | $76.4M | $99.6M | |
| Stock-Based Compensation | $63.1M | $96.2M | $147.3M | $146M | $142.8M | |
| Change in Accounts Receivable | -$1.7M | -$7.6M | -$9.4M | -$8.2M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.8M | $155M | $281.8M | $384.6M | $418.2M | |
| Capital Expenditures | $38.1M | $52.6M | $66.9M | $78.8M | $75.5M | |
| Cash Acquisitions | $15M | $107.6M | -- | $12M | $277.9M | |
| Cash From Investing | $48.4M | -$479.8M | -$220.2M | -$101.9M | -$455.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | -- | -- | $325M | |
| Long-Term Debt Repaid | -$100M | -$50M | -- | -- | -$162.5M | |
| Repurchase of Common Stock | -- | -- | -- | $150M | $149.6M | |
| Other Financing Activities | $368.1M | $2.2B | -$1.5B | $272.4M | -$358.4M | |
| Cash From Financing | $280.5M | $2.2B | -$1.4B | $141.7M | -$325.8M | |
| Beginning Cash (CF) | $202.3M | $139.8M | $288.8M | $401.8M | $398.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $453.7M | $1.8B | -$1.4B | $424.4M | -$363.1M | |
| Ending Cash (CF) | $656M | $2B | -$1.1B | $826.2M | $34.9M | |
| Levered Free Cash Flow | $86.7M | $102.4M | $214.9M | $305.8M | $342.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.9M | $30.4M | $34.5M | $49.6M | $48M | |
| Depreciation & Amoritzation | $11.3M | $14.3M | $17.1M | $21.6M | $27.5M | |
| Stock-Based Compensation | $19.6M | $39.8M | $39M | $33.5M | $37.8M | |
| Change in Accounts Receivable | -$173K | -$6M | -$4.8M | -$903K | -$73K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.1M | $15.5M | $62.1M | $91.5M | $86.5M | |
| Capital Expenditures | $12.4M | $13.4M | $17.6M | $17.5M | $19.3M | |
| Cash Acquisitions | $59.6M | -- | -- | -- | -- | |
| Cash From Investing | -$198.2M | -$89.5M | -$9.4M | -$13.3M | -$17.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $325M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $200M | |
| Other Financing Activities | $1.4B | -$1.8B | -$122.4M | -$643.3M | -- | |
| Cash From Financing | $1.4B | -$1.8B | -$122.4M | -$318.3M | -$229.7M | |
| Beginning Cash (CF) | $66.4M | $65.5M | $305M | $778.5M | $165.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.8B | -$69.7M | -$240.2M | -$160.9M | |
| Ending Cash (CF) | $1.2B | -$1.8B | $235.4M | $538.4M | $4.3M | |
| Levered Free Cash Flow | -$16.5M | $2.1M | $44.5M | $73.9M | $67.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.3M | $90.2M | $145M | $221.8M | $225.5M | |
| Depreciation & Amoritzation | $44.1M | $53.2M | $63.7M | $80.9M | $105.5M | |
| Stock-Based Compensation | $68.3M | $116.5M | $146.5M | $140.6M | $147.1M | |
| Change in Accounts Receivable | -$2M | -$13.5M | -$8.2M | -$4.3M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.2M | $174.6M | $328.4M | $413.9M | $413.2M | |
| Capital Expenditures | $40.5M | $53.6M | $71.2M | $78.6M | $77.2M | |
| Cash Acquisitions | $74.6M | $48M | -- | $12M | $277.9M | |
| Cash From Investing | -$177.3M | -$371.1M | -$140.1M | -$105.8M | -$459.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $325M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $150M | $349.6M | |
| Other Financing Activities | $1.7B | -$970M | $189.2M | -$248.5M | -- | |
| Cash From Financing | $1.6B | -$955M | $206.2M | -$54.3M | -$237.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$1.2B | $394.5M | $253.9M | -$283.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $81.7M | $121M | $257.3M | $335.3M | $336M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.9M | $30.4M | $34.5M | $49.6M | $48M | |
| Depreciation & Amoritzation | $11.3M | $14.3M | $17.1M | $21.6M | $27.5M | |
| Stock-Based Compensation | $19.6M | $39.8M | $39M | $33.5M | $37.8M | |
| Change in Accounts Receivable | -$173K | -$6M | -$4.8M | -$903K | -$73K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.1M | $15.5M | $62.1M | $91.5M | $86.5M | |
| Capital Expenditures | $12.4M | $13.4M | $17.6M | $17.5M | $19.3M | |
| Cash Acquisitions | $59.6M | -- | -- | -- | -- | |
| Cash From Investing | -$198.2M | -$89.5M | -$9.4M | -$13.3M | -$17.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $325M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $200M | |
| Other Financing Activities | $1.4B | -$1.8B | -$122.4M | -$643.3M | -- | |
| Cash From Financing | $1.4B | -$1.8B | -$122.4M | -$318.3M | -$229.7M | |
| Beginning Cash (CF) | $66.4M | $65.5M | $305M | $778.5M | $165.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.8B | -$69.7M | -$240.2M | -$160.9M | |
| Ending Cash (CF) | $1.2B | -$1.8B | $235.4M | $538.4M | $4.3M | |
| Levered Free Cash Flow | -$16.5M | $2.1M | $44.5M | $73.9M | $67.2M | |
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Financial Ratios
PCTY
Sector
P/E ratio
38.06x
19.19x
PEG ratio
16.57x
0.18x
P/B ratio
7.49x
1.70x
Price / LTM sales
5.23x
0.85x
Growth Metrics
PCTY
Sector
Revenue growth
12.46%
5.02%
Earnings growth
-2.48%
5.76%
Revenue (5-year growth)
23.23%
4.27%
Earnings forecast
$1.57
$0.39
Profitability
PCTY
Sector
Profitability FY 2025
$1.1B
$253.7M
Return on invested capital
15.58%
4.73%
Return on assets
4.88%
3.1%
Return on equity
19.36%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
PCTY
Sector
Total cash
$165.2M
$139M
Short term investments
--
$32.7M
Total assets
$4.4B
$1.4B
Long term debt
$127.5M
$51.5M
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