Is it safe?
Can PCTY take a bad year?
Paylocity Holding Corporation holds $218M more cash than debt, so a bad year is a question about profits, not about lenders.
$218M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 2.01
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 0.07×
Debt / equity
Details›
- Total debtQ3 2026
- $81M
- Cash and short-term investments
- $300M
- Net cash
- $218M
- EBITDA, trailing twelve months
- $432M
- Operating profit, trailing twelve months
- $368M
- Debt / equity
- 0.07×
- Total debt / EBITDA
- 0.19×
- Annualised volatilitytwo years of daily moves
- 37%
- Worst drawdown on file
- −69%
- Below its 52-week high
- −17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #29 of 90 by Smart Score