Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
47
PCTY Quote, Financials, Valuation and Earnings
Last price:
$190.72
Seasonality move
:
7.27%
Day range:
$189.28 - $192.11
52-week range:
$129.94 - $223.80
Dividend yield:
0%
P/E ratio:
52.59x
P/S ratio:
7.48x
P/B ratio:
9.10x
Volume:
294.7K
Avg. volume:
443.5K
1-year change:
13.18%
Market cap:
$10.7B
Revenue:
$1.4B
EPS (TTM):
$3.63
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $561.3M | $635.6M | $852.7M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 20.04% | 13.24% | 34.14% | 37.76% | 19.4% | |
| Cost of Revenues | $182M | $219.3M | $287M | $367M | $441.7M | |
| Gross Profit | $379.3M | $416.3M | $565.6M | $807.6M | $960.8M | |
| Gross Profit Margin | 67.58% | 65.5% | 66.34% | 68.75% | 68.51% | |
| R&D Expenses | $62.8M | $76.7M | $102.9M | $164M | $178.3M | |
| Selling, General & Admin | $250.4M | $281.6M | $378.1M | $488.5M | $522.4M | |
| Other Inc / (Exp) | $947K | -$939K | -$997K | $3.6M | $16.9M | |
| Operating Expenses | $313.1M | $358.3M | $481.1M | $652.5M | $700.7M | |
| Operating Income | $66.2M | $58M | $84.6M | $155M | $260.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $67.1M | $57.1M | $83.6M | $158.6M | $277M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | -$13.7M | -$7.2M | $17.8M | $70.2M | |
| Net Income to Company | $64.5M | $70.8M | $90.8M | $140.8M | $206.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.5M | $70.8M | $90.8M | $140.8M | $206.8M | |
| Basic EPS (Cont. Ops) | $1.20 | $1.30 | $1.65 | $2.53 | $3.68 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.26 | $1.61 | $2.49 | $3.63 | |
| Weighted Average Basic Share | $53.5M | $54.3M | $55M | $55.7M | $56.2M | |
| Weighted Average Diluted Share | $55.8M | $56.3M | $56.4M | $56.6M | $57M | |
| EBITDA | $104.1M | $101M | $134.8M | $215.9M | $336.5M | |
| EBIT | $66.2M | $58M | $84.6M | $155M | $260.1M | |
| Revenue (Reported) | $561.3M | $635.6M | $852.7M | $1.2B | $1.4B | |
| Operating Income (Reported) | $66.2M | $58M | $84.6M | $155M | $260.1M | |
| Operating Income (Adjusted) | $66.2M | $58M | $84.6M | $155M | $260.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.3M | $196M | $273M | $326.4M | $377M | |
| Revenue Growth (YoY) | 10.54% | 33.97% | 39.26% | 19.54% | 15.51% | |
| Cost of Revenues | $53.5M | $70.8M | $90.1M | $107.4M | $124.5M | |
| Gross Profit | $92.8M | $125.2M | $182.9M | $219M | $252.4M | |
| Gross Profit Margin | 63.41% | 63.87% | 67.01% | 67.09% | 66.96% | |
| R&D Expenses | $19.3M | $25.3M | $41M | $46.1M | $56.2M | |
| Selling, General & Admin | $67.1M | $91.8M | $123.7M | $123.1M | $149.7M | |
| Other Inc / (Exp) | -$379K | -$372K | -$5K | $3.8M | $193K | |
| Operating Expenses | $86.4M | $117.1M | $164.7M | $169.3M | $205.8M | |
| Operating Income | $6.4M | $8.1M | $18.2M | $49.7M | $46.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6M | $7.8M | $18.2M | $53.5M | $46.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | -$2.1M | $2.6M | $15.4M | $9.4M | |
| Net Income to Company | $9.6M | $9.9M | $15.6M | $38.1M | $37.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | $9.9M | $15.6M | $38.1M | $37.5M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.18 | $0.28 | $0.68 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.17 | $0.28 | $0.67 | $0.66 | |
| Weighted Average Basic Share | $54.3M | $55.1M | $55.7M | $56.2M | $55.8M | |
| Weighted Average Diluted Share | $56.3M | $56.5M | $56.5M | $56.9M | $56.7M | |
| EBITDA | $17.2M | $20.2M | $33M | $68.1M | $72.3M | |
| EBIT | $6.4M | $8.1M | $18.2M | $49.7M | $46.6M | |
| Revenue (Reported) | $146.3M | $196M | $273M | $326.4M | $377M | |
| Operating Income (Reported) | $6.4M | $8.1M | $18.2M | $49.7M | $46.6M | |
| Operating Income (Adjusted) | $6.4M | $8.1M | $18.2M | $49.7M | $46.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $584.4M | $731.2M | $1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $196.9M | $250.4M | $327.6M | $414.8M | $458.9M | |
| Gross Profit | $387.5M | $480.8M | $673.7M | $922.8M | $994.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.9M | $87.1M | $135.7M | $176.3M | $188.3M | |
| Selling, General & Admin | $252.7M | $327.1M | $446.5M | $503M | $548.9M | |
| Other Inc / (Exp) | -$448K | -$792K | -$676K | $12.3M | $13.3M | |
| Operating Expenses | $323.6M | $414.2M | $582.2M | $679.3M | $737.2M | |
| Operating Income | $63.9M | $66.6M | $91.5M | $243.6M | $257M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $63.4M | $65.8M | $90.8M | $255.9M | $270.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | -$23.7M | -$5.1M | $73.3M | $64.2M | |
| Net Income to Company | $67.2M | $89.5M | $95.9M | $167.5M | $221.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.2M | $89.5M | $95.9M | $182.6M | $206.1M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.64 | $1.73 | $3.27 | $3.67 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.58 | $1.71 | $3.23 | $3.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $104.6M | $111.9M | $147.4M | $310.9M | $345.1M | |
| EBIT | $63.9M | $66.6M | $91.5M | $243.6M | $257M | |
| Revenue (Reported) | $584.4M | $731.2M | $1B | $1.3B | $1.5B | |
| Operating Income (Reported) | $63.9M | $66.6M | $91.5M | $243.6M | $257M | |
| Operating Income (Adjusted) | $63.9M | $66.6M | $91.5M | $243.6M | $257M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.1M | $377.7M | $526.3M | $689.3M | $694.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.9M | $134.1M | $174.6M | $222.4M | $226M | |
| Gross Profit | $179.2M | $243.7M | $351.7M | $467M | $468.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38M | $48.4M | $81.1M | $93.4M | $100.8M | |
| Selling, General & Admin | $131.4M | $176.9M | $245.3M | $259.7M | $280M | |
| Other Inc / (Exp) | -$636K | -$489K | -$168K | $8.5M | $3.4M | |
| Operating Expenses | $169.4M | $225.3M | $326.4M | $353.1M | $380.7M | |
| Operating Income | $9.8M | $18.4M | $25.3M | $113.9M | $87.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.2M | $17.9M | $25.1M | $122.4M | $91.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.9M | -$22.9M | -$20.8M | $34.7M | $19.2M | |
| Net Income to Company | $22.1M | $40.8M | $46M | $72.6M | $87M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.1M | $40.8M | $46M | $87.7M | $72M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.74 | $0.83 | $1.57 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.72 | $0.82 | $1.55 | $1.27 | |
| Weighted Average Basic Share | $108.3M | $109.9M | $111.2M | $111.9M | $111.9M | |
| Weighted Average Diluted Share | $112.4M | $113M | $113.1M | $113.1M | $113.6M | |
| EBITDA | $30.9M | $41.8M | $54.4M | $149.4M | $135M | |
| EBIT | $9.8M | $18.4M | $25.3M | $113.9M | $87.8M | |
| Revenue (Reported) | $282.1M | $377.7M | $526.3M | $689.3M | $694.6M | |
| Operating Income (Reported) | $9.8M | $18.4M | $25.3M | $113.9M | $87.8M | |
| Operating Income (Adjusted) | $9.8M | $18.4M | $25.3M | $113.9M | $87.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250.9M | $202.3M | $139.8M | $288.8M | $401.8M | |
| Short Term Investments | $34.6M | $4.5M | -- | -- | -- | |
| Accounts Receivable, Net | $4.9M | $6.3M | $15.8M | $15.5M | $18.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.2M | $16M | $28.9M | $35.1M | $39.8M | |
| Total Current Assets | $1.7B | $2B | $4.2B | $3B | $3.5B | |
| Property Plant And Equipment | $115.4M | $103.8M | $112M | $108.1M | $94.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.7M | $33.7M | $101.9M | $102.1M | $108.9M | |
| Other Intangibles | $49.9M | $58M | $107.5M | $120.7M | $144.7M | |
| Other Long-Term Assets | $4.9M | $4.2M | $7.7M | $6.3M | $7.1M | |
| Total Assets | $2B | $2.4B | $4.8B | $3.7B | $4.2B | |
| Accounts Payable | $1.8M | $4.2M | $8.4M | $6.2M | $8.6M | |
| Accrued Expenses | $63M | $86.1M | $102.4M | $110.9M | $124.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.1M | $7.5M | $8.4M | $7.8M | $7.6M | |
| Other Current Liabilities | $1.3B | $1.8B | $4B | $2.6B | $3B | |
| Total Current Liabilities | $1.4B | $1.9B | $4.1B | $2.8B | $3.1B | |
| Long-Term Debt | $100M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.9B | $4.2B | $2.9B | $3.2B | |
| Common Stock | $54K | $55K | $55K | $56K | $56K | |
| Other Common Equity Adj | $675K | $66K | -$2.3M | -$4.5M | -$936K | |
| Common Equity | $392.9M | $476.9M | $613.5M | $842.9M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $392.9M | $476.9M | $613.5M | $842.9M | $1B | |
| Total Liabilities and Equity | $2B | $2.4B | $4.8B | $3.7B | $4.2B | |
| Cash and Short Terms | $285.4M | $206.7M | $139.8M | $288.8M | $401.8M | |
| Total Debt | $100M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.7M | $84.1M | $120.1M | $366.9M | $482.4M | |
| Short Term Investments | $13.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.1M | $9.8M | $24.5M | $32.5M | $43.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.6M | $22.8M | $30.2M | $48.5M | $62.8M | |
| Total Current Assets | $2.5B | $2.1B | $3.3B | $3.8B | $4.2B | |
| Property Plant And Equipment | $109.5M | $112M | $106.1M | $100.6M | $93.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $33.2M | $68.3M | $102.1M | $109.6M | $342.9M | |
| Other Intangibles | $55.7M | $88.3M | $111M | $135.7M | $227.9M | |
| Other Long-Term Assets | $3.2M | $6.8M | $6.7M | $5.6M | $6.7M | |
| Total Assets | $2.9B | $2.6B | $3.9B | $4.5B | $5.3B | |
| Accounts Payable | $2.8M | $6.6M | $7.6M | $8M | $5.5M | |
| Accrued Expenses | $47.3M | $61.3M | $83.8M | $108.6M | $112.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.8M | $6.5M | $8.5M | $8.2M | $8.1M | |
| Other Current Liabilities | $2.2B | $1.9B | $3.1B | $3.3B | $3.5B | |
| Total Current Liabilities | $2.3B | $2B | $3.2B | $3.4B | $3.7B | |
| Long-Term Debt | $100M | -- | -- | -- | $325M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.1B | $3.3B | $3.5B | $4.1B | |
| Common Stock | $54K | $55K | $56K | $56K | $56K | |
| Other Common Equity Adj | $265K | -$344K | -$4.2M | $534K | $217K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $408.2M | $506.7M | $677.8M | $986.8M | $1.2B | |
| Total Liabilities and Equity | $2.9B | $2.6B | $3.9B | $4.5B | $5.3B | |
| Cash and Short Terms | $232.3M | $84.1M | $120.1M | $366.9M | $482.4M | |
| Total Debt | $100M | -- | -- | -- | $325M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.5M | $70.8M | $90.8M | $140.8M | $206.8M | |
| Depreciation & Amoritzation | $37.9M | $43M | $50.2M | $60.9M | $76.4M | |
| Stock-Based Compensation | $47.5M | $63.1M | $96.2M | $147.3M | $146M | |
| Change in Accounts Receivable | -$732K | -$1.7M | -$7.6M | -$9.4M | -$8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $112.7M | $124.9M | $155.1M | $282.7M | $384.7M | |
| Capital Expenditures | $42.3M | $38.1M | $52.6M | $66.9M | $78.8M | |
| Cash Acquisitions | -$16.7M | -$15M | -$107.6M | -- | -$12M | |
| Cash From Investing | -$48.8M | $48.4M | -$479.8M | -$220.2M | -$101.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -- | -$100M | -$50M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$150M | |
| Other Financing Activities | -$106.8M | $368.1M | $2.2B | -$1.5B | $272.4M | |
| Cash From Financing | $2.1M | $280.5M | $2.2B | -$1.4B | $141.6M | |
| Beginning Cash (CF) | $1.4B | $1.5B | $1.9B | $3.8B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66M | $453.7M | $1.8B | -$1.4B | $424.4M | |
| Ending Cash (CF) | $1.5B | $1.9B | $3.8B | $2.4B | $2.8B | |
| Levered Free Cash Flow | $70.4M | $86.8M | $102.5M | $215.8M | $305.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $9.9M | $15.6M | $38.1M | $37.5M | |
| Depreciation & Amoritzation | $10.8M | $12.1M | $14.8M | $18.4M | $25.7M | |
| Stock-Based Compensation | $16.7M | $26.2M | $43.6M | $43.2M | $43.7M | |
| Change in Accounts Receivable | -$1.5M | -$743K | -$3.4M | -$2.3M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.2M | $31M | $62.4M | $75.1M | $54.2M | |
| Capital Expenditures | $10.9M | $16.1M | $13M | $18M | $17.4M | |
| Cash Acquisitions | -$15M | -$653K | -- | -$12M | -$278M | |
| Cash From Investing | -$4.4M | -$20.2M | -$42.7M | -$52.8M | -$287.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$8.4M | |
| Other Financing Activities | $814M | -$1.3B | $761M | $742.8M | $1.2B | |
| Cash From Financing | $820.1M | -$1.3B | $769.4M | $752.3M | $1.2B | |
| Beginning Cash (CF) | $1.5B | $3.1B | $2B | $2.4B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $836.9M | -$1.3B | $789.1M | $774.6M | $920.4M | |
| Ending Cash (CF) | $2.4B | $1.9B | $2.7B | $3.1B | $3.5B | |
| Levered Free Cash Flow | $10.3M | $14.9M | $49.4M | $57.1M | $36.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.2M | $89.5M | $95.9M | $167.5M | $221.2M | |
| Depreciation & Amoritzation | $40.7M | $45.3M | $55.9M | $67.3M | $88.1M | |
| Stock-Based Compensation | $53.6M | $77.9M | $133.8M | $146.1M | $141M | |
| Change in Accounts Receivable | -$2M | -$1.3M | -$16.1M | -$7.1M | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.2M | $132M | $207M | $341.2M | $393.1M | |
| Capital Expenditures | $38.6M | $45.7M | $50.5M | $76.1M | $78M | |
| Cash Acquisitions | -$31.7M | -$60.2M | -$47.3M | -$12M | -$278M | |
| Cash From Investing | $128.1M | -$193M | -$393.6M | -$150.2M | -$340.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $301.2M | -$370.9M | $1.1B | $171.1M | $160.4M | |
| Cash From Financing | $412.3M | -$457.4M | $1.1B | $189.1M | $347.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $636.6M | -$518.5M | $891.4M | $380.1M | $399.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $57.6M | $86.4M | $156.5M | $265M | $315.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.1M | $40.8M | $46M | $72.6M | $87M | |
| Depreciation & Amoritzation | $21.1M | $23.4M | $29.1M | $35.5M | $47.2M | |
| Stock-Based Compensation | $30.9M | $45.8M | $83.4M | $82.2M | $77.2M | |
| Change in Accounts Receivable | -$1.3M | -$916K | -$9.4M | -$7.1M | -$4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.7M | $26.9M | $78.8M | $137.2M | $145.7M | |
| Capital Expenditures | $20.9M | $28.5M | $26.4M | $35.6M | $34.9M | |
| Cash Acquisitions | -$15M | -$60.2M | -- | -$12M | -$278M | |
| Cash From Investing | $23.1M | -$218.3M | -$132.2M | -$62.2M | -$301M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $325M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$8.4M | |
| Other Financing Activities | $832.2M | $93.2M | -$1B | $620.4M | $508.4M | |
| Cash From Financing | $838.3M | $100.4M | -$993.9M | $629.9M | $835.5M | |
| Beginning Cash (CF) | $3B | $5.1B | $5.8B | $4.8B | $5.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $881.1M | -$91.1M | -$1B | $704.9M | $680.2M | |
| Ending Cash (CF) | $3.9B | $5B | $4.7B | $5.5B | $6.1B | |
| Levered Free Cash Flow | -$1.2M | -$1.6M | $52.4M | $101.6M | $110.7M | |
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Financial Ratios
PCTY
Sector
P/E ratio
52.59x
17.50x
PEG ratio
4.25x
0.28x
P/B ratio
9.10x
1.67x
Price / LTM sales
7.48x
0.90x
Growth Metrics
PCTY
Sector
Revenue growth
15.51%
3.01%
Earnings growth
-1.49%
6.36%
Revenue (5-year growth)
24.57%
4.39%
Earnings forecast
$1.43
$0.36
Profitability
PCTY
Sector
Profitability FY 2024
$960.8M
$412.5M
Return on invested capital
17.04%
5.68%
Return on assets
4.48%
3.57%
Return on equity
19.09%
8.64%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
PCTY
Sector
Total cash
$482.4M
$161.8M
Short term investments
--
$42.6M
Total assets
$4.2B
$1.9B
Long term debt
$325M
$267.8M
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