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Paylocity Holding (PCTY)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.61 bn | 2.61 bn | 2.61 bn | 2.61 bn | 2.61 bn | 2.61 bn |
Cash burn (monthly) | 323.89 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 906.21 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 1.70 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 5.2 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 447 |
Opened positions | 114 |
Closed positions | 45 |
Increased positions | 135 |
Reduced positions | 131 |
13F shares | Current |
---|---|
Total value | 4.15 tn |
Total shares | 43.15 mm |
Total puts | 247.60 k |
Total calls | 131.00 k |
Total put/call ratio | 1.9 |
Largest owners | Shares | Value |
---|---|---|
T. Rowe Price | 5.88 mm | $775.52 mm |
BLK BlackRock | 4.35 mm | $573.34 bn |
Vanguard | 4.04 mm | $532.63 bn |
T. Rowe Price Investment Management | 4.02 mm | $529.62 mm |
Wasatch Advisors | 2.57 mm | $339.50 bn |
STT State Street | 1.42 mm | $186.94 bn |
Geode Capital Management | 1.01 mm | $133.29 bn |
Pictet Asset Management Holding | 868.29 k | $114.49 bn |
Riverbridge Partners | 812.19 k | $107.09 bn |
Liontrust Investment Partners | 810.31 k | $106.84 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Dec 24 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 205.17 | 100 | 20.52 k | 8,339,830 |
18 Dec 24 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 204.32 | 1,500 | 306.48 k | 8,339,930 |
18 Dec 24 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 203.1 | 1,519 | 308.51 k | 8,341,430 |
18 Dec 24 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 202.34 | 1,316 | 266.28 k | 8,342,949 |
18 Dec 24 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 200.15 | 280 | 56.04 k | 8,344,265 |
17 Dec 24 | Cappotelli Andrew | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 201.59 | 10 | 2.02 k | 14,572 |
17 Dec 24 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 205 | 600 | 123.00 k | 8,344,545 |
17 Dec 24 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 204.31 | 2,438 | 498.11 k | 8,345,145 |
17 Dec 24 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 203.25 | 6,648 | 1.35 mm | 8,347,583 |
17 Dec 24 | Steven I Sarowitz | Common Stock, par value $0.001 | Sell | Dispose S | No | Yes | 202.33 | 1,287 | 260.40 k | 8,354,231 |