Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Paylocity Holding Corporation Common Stock (PCTY)
Services-prepackaged Software
Paylocity is a provider of payroll and human capital management, or HCM, solutions servicing small- to midsize clients in the United States. The company was founded in 1997 and targets businesses with 10 to 5,000 employees and services about 36,000 clients as of fiscal 2023. Alongside core payroll services, Paylocity offers HCM solutions such as time and attendance and recruiting software, as well workplace collaboration and communication tools.
1400 AMERICAN LANE
SCHAUMBURG, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/19/2014
Market Cap
8,554,920,513
Shares Outstanding
56,180,000
Weighted SO
56,176,891
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.9260
Last Div
0.0000
Range
129.94-206.28
Chg
-1.9937
Avg Vol
566370
Mkt Cap
8554920513
Exch
NASDAQ
Country
US
Phone
847 463 3200
DCF Diff
-93.0380
DCF
247.2480
Div Yield
0.0000
P/S
6.0997
EV Multiple
24.2798
P/FV
8.3768
Div Yield %
0.0000
P/E
41.8528
PEG
1.6014
Payout
0.0000
Current Ratio
1.0992
Quick Ratio
1.0992
Cash Ratio
0.1289
DSO
8.5874
DIO
0.0000
Op Cycle
8.5874
DPO
7.0919
CCC
1.4954
Gross Margin
0.6830
Op Margin
0.1865
Pretax Margin
0.1975
Net Margin
0.1474
Eff Tax Rate
0.2536
ROA
0.0487
ROE
0.2062
ROCE
0.2319
NI/EBT
0.7464
EBT/EBIT
1.0589
EBIT/Rev
0.1865
Debt Ratio
0.0128
D/E
0.0527
LT Debt/Cap
0.0434
Total Debt/Cap
0.0501
Int Coverage
0.0000
CF/Debt
7.0636
Equity Multi
4.1096
Rec Turnover
42.5043
Pay Turnover
51.4669
Inv Turnover
0.0000
FA Turnover
14.8521
Asset Turnover
0.3304
OCF/Share
6.8423
FCF/Share
5.4412
Cash/Share
7.1485
OCF/Sales
0.2742
FCF/OCF
0.7952
CF Coverage
7.0636
ST Coverage
50.3796
CapEx Coverage
4.8835
Div&CapEx Cov
4.8835
P/BV
8.3768
P/B
8.3768
P/S
6.0997
P/E
41.8528
P/FCF
27.9715
P/OCF
22.5007
P/CF
22.5007
PEG
1.6014
P/S
6.0997
EV Multiple
24.2798
P/FV
8.3768
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.76K Shares Bought (11.55 %)
13.47K Shares Sold (88.45%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
73.12K Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 96.62M | ▲ 120.37M | ▲ 130.59M | ▲ 167.45M | ▲ 228.95M | ▲ 308.45M | ▲ 401.28M |
Cost Of Revenue | 38.75M | ▲ 40.09M | ▲ 45.88M | ▲ 59.05M | ▲ 77.39M | ▲ 96.71M | ▲ 118.78M |
Gross Profit | 57.87M | ▲ 80.28M | ▲ 84.71M | ▲ 108.40M | ▲ 151.55M | ▲ 211.75M | ▲ 282.50M |
Gross Profit Ratio | 0.60 | ▲ 0.67 | ▼ 0.65 | ▼ 0.65 | ▲ 0.66 | ▲ 0.69 | ▲ 0.70 |
Research And Development Expenses | 10.42M | ▲ 13.44M | ▲ 17.35M | ▲ 20.26M | ▲ 28.88M | ▲ 40.55M | ▲ 43.39M |
General And Administrative Expenses | 25.91M | ▼ 25.72M | ▲ 27.97M | ▲ 32.73M | ▲ 44.24M | ▲ 45.95M | ▲ 48.86M |
Selling And Marketing Expenses | 26.70M | ▲ 31.91M | ▲ 33.08M | ▲ 46.30M | ▲ 59.60M | ▲ 75.90M | ▲ 86.76M |
Selling General And Administrative Expenses | 52.62M | ▲ 57.63M | ▲ 61.05M | ▲ 79.04M | ▲ 103.84M | ▲ 121.85M | ▲ 132.71M |
Other Expenses | 337.00K | ▲ 667.00K | ▼ -247.00K | ▲ -96.00K | ▼ -197.00K | ▲ 2.62M | ▲ 4.32M |
Operating Expenses | 63.03M | ▲ 71.07M | ▲ 78.40M | ▲ 99.30M | ▲ 132.73M | ▲ 162.40M | ▲ 176.10M |
Cost And Expenses | 101.78M | ▲ 111.16M | ▲ 124.27M | ▲ 158.35M | ▲ 210.12M | ▲ 259.10M | ▲ 294.88M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 188.00K | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 971.00K | ▼ 0.00 |
Depreciation And Amortization | 9.56M | ▼ 9.35M | ▲ 10.08M | ▲ 10.90M | ▲ 13.80M | ▲ 16.39M | ▲ 20.28M |
Ebitda | -5.16M | ▲ 18.56M | ▼ 16.40M | ▲ 20.00M | ▲ 32.63M | ▲ 65.74M | ▲ 126.68M |
Ebitda Ratio | -0.05 | ▲ 0.15 | ▼ 0.13 | ▼ 0.12 | ▲ 0.14 | ▲ 0.21 | ▲ 0.32 |
Operating Income | -5.16M | ▲ 9.21M | ▼ 6.32M | ▲ 9.10M | ▲ 18.83M | ▲ 49.35M | ▲ 106.40M |
Operating Income Ratio | -0.05 | ▲ 0.08 | ▼ 0.05 | ▲ 0.05 | ▲ 0.08 | ▲ 0.16 | ▲ 0.27 |
Total Other Income Expenses Net | 337.00K | ▲ 667.00K | ▼ -247.00K | ▲ -96.00K | ▼ -197.00K | ▲ 2.62M | ▲ 4.21M |
Income Before Tax | -4.83M | ▲ 9.88M | ▼ 6.07M | ▲ 9.00M | ▲ 18.63M | ▲ 51.97M | ▲ 110.61M |
Income Before Tax Ratio | -0.05 | ▲ 0.08 | ▼ 0.05 | ▲ 0.05 | ▲ 0.08 | ▲ 0.17 | ▲ 0.28 |
Income Tax Expense | -3.27M | ▲ -365.00K | ▲ 1.12M | ▼ -2.88M | ▲ 3.48M | ▲ 14.72M | ▲ 25.30M |
Net Income | -1.55M | ▲ 10.24M | ▼ 4.95M | ▲ 11.88M | ▲ 15.15M | ▲ 37.25M | ▲ 85.31M |
Net Income Ratio | -0.02 | ▲ 0.09 | ▼ 0.04 | ▲ 0.07 | ▼ 0.07 | ▲ 0.12 | ▲ 0.21 |
Eps | -0.03 | ▲ 0.19 | ▼ 0.09 | ▲ 0.22 | ▲ 0.27 | ▲ 0.67 | ▲ 1.51 |
Eps Diluted | -0.03 | ▲ 0.18 | ▼ 0.09 | ▲ 0.21 | ▲ 0.27 | ▲ 0.66 | ▲ 1.50 |
Weighted Average Shs Out | 52.70M | ▲ 53.02M | ▲ 53.73M | ▲ 54.53M | ▲ 55.16M | ▲ 55.86M | ▲ 56.37M |
Weighted Average Shs Out Dil | 52.70M | ▲ 55.69M | ▲ 55.97M | ▲ 56.35M | ▲ 56.47M | ▲ 56.67M | ▲ 57.05M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 137.19M | ▼ 132.48M | ▲ 250.85M | ▼ 202.29M | ▼ 139.76M | ▲ 288.77M | ▲ 492.70M |
Short Term Investments | 0.00 | ▲ 29.31M | ▲ 34.56M | ▼ 4.46M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 137.19M | ▲ 161.79M | ▲ 285.41M | ▼ 206.74M | ▼ 139.76M | ▲ 288.77M | ▲ 492.70M |
Net Receivables | 3.45M | ▲ 4.36M | ▲ 4.92M | ▲ 6.27M | ▲ 15.75M | ▲ 25.09M | ▲ 33.71M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.05B | ▼ 2.70B | ▼ 0.00 |
Other Current Assets | 1.24B | ▲ 1.43B | ▼ 1.37B | ▲ 1.82B | ▼ 28.90M | ▲ 35.06M | ▲ 3.63B |
Total Current Assets | 1.38B | ▲ 1.60B | ▲ 1.66B | ▲ 2.03B | ▲ 4.23B | ▼ 3.05B | ▲ 4.15B |
Property Plant Equipment Net | 62.03M | ▲ 70.06M | ▲ 115.40M | ▼ 103.82M | ▲ 112.05M | ▼ 108.14M | ▼ 96.48M |
Goodwill | 9.59M | 9.59M | ▲ 21.66M | ▲ 33.65M | ▲ 101.95M | ▲ 102.05M | ▲ 108.53M |
Intangible Assets | 34.10M | ▲ 38.24M | ▲ 49.86M | ▲ 58.05M | ▲ 107.46M | ▲ 120.65M | ▲ 141.55M |
Goodwill And Intangible Assets | 43.69M | ▲ 47.83M | ▲ 71.52M | ▲ 91.70M | ▲ 209.41M | ▲ 222.71M | ▲ 250.08M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -19.06M | ▲ 294.22M | ▼ 110.68M |
Tax Assets | 22.14M | ▼ 6.47M | ▼ 4.96M | ▲ 11.60M | ▲ 19.06M | ▼ 15.85M | ▲ 19.15M |
Other Non Current Assets | 1.50M | ▲ 83.40M | ▲ 130.63M | ▲ 174.89M | ▲ 236.81M | ▼ 6.33M | ▲ 322.57M |
Total Non Current Assets | 129.36M | ▲ 207.75M | ▲ 322.49M | ▲ 382.00M | ▲ 577.33M | ▲ 647.24M | ▲ 798.95M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.51B | ▲ 1.80B | ▲ 1.99B | ▲ 2.41B | ▲ 4.81B | ▼ 3.70B | ▲ 4.95B |
Account Payables | 2.99M | ▲ 3.95M | ▼ 1.76M | ▲ 4.23M | ▲ 8.37M | ▼ 6.15M | ▼ 5.18M |
Short Term Debt | 2.14M | ▼ 1.48M | ▲ 8.08M | ▼ 7.55M | ▲ 8.40M | ▼ 7.80M | ▲ 8.02M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 40.10M | ▼ 5.57M | ▲ 8.78M | ▲ 9.44M | ▲ 13.55M | ▲ 24.54M | ▲ 27.54M |
Other Current Liabilities | 1.23B | ▲ 1.45B | ▼ 1.39B | ▲ 1.85B | ▲ 4.09B | ▼ 2.74B | ▲ 3.72B |
Total Current Liabilities | 1.27B | ▲ 1.46B | ▼ 1.41B | ▲ 1.87B | ▲ 4.12B | ▼ 2.77B | ▲ 3.77B |
Long Term Debt | 0.00 | 0.00 | ▲ 173.30M | ▼ 67.20M | ▲ 69.12M | ▼ 62.47M | ▼ 48.89M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 6.94M | ▲ 8.75M | ▼ 1.78M | ▲ 2.22M | ▲ 11.82M | ▲ 33.53M |
Other Non Current Liabilities | 23.93M | ▲ 32.99M | ▼ 1.75M | ▲ 1.96M | ▲ 3.68M | ▲ 3.73M | ▲ 6.01M |
Total Non Current Liabilities | 23.93M | ▲ 39.93M | ▲ 183.80M | ▼ 70.94M | ▲ 75.02M | ▲ 78.02M | ▲ 88.43M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 2.14M | ▼ 1.48M | ▲ 73.30M | ▼ 67.20M | ▲ 69.12M | ▼ 62.47M | ▼ 48.89M |
Total Liabilities | 1.29B | ▲ 1.50B | ▲ 1.59B | ▲ 1.94B | ▲ 4.20B | ▼ 2.85B | ▲ 3.85B |
Preferred Stock | 0.00 | 0.00 | ▲ 325.00K | ▼ 0.00 | ▲ 1.00 | ▲ 379.01M | ▼ 0.00 |
Common Stock | 53.00K | 53.00K | ▲ 54.00K | ▲ 55.00K | 55.00K | ▲ 56.00K | 56.00K |
Retained Earnings | -6.68M | ▲ 99.82M | ▲ 164.27M | ▲ 235.09M | ▲ 325.87M | ▲ 466.69M | ▲ 624.64M |
Accumulated Other Comprehensive Income Loss | -139.00K | ▲ 112.00K | ▲ 675.00K | ▼ 66.00K | ▼ -2.30M | ▼ -4.52M | ▲ -693.00K |
Other Total Stockholders Equity | 248.18M | ▼ 246.46M | ▼ 227.58M | ▲ 241.72M | ▲ 289.84M | ▼ 1.62M | ▲ 475.41M |
Total Stockholders Equity | 212.82M | ▲ 307.96M | ▲ 392.91M | ▲ 476.93M | ▲ 613.46M | ▲ 842.86M | ▲ 1.10B |
Total Equity | 212.82M | ▲ 307.96M | ▲ 392.91M | ▲ 476.93M | ▲ 613.46M | ▲ 842.86M | ▲ 1.10B |
Total Liabilities And Stockholders Equity | 1.51B | ▲ 1.80B | ▲ 1.99B | ▲ 2.41B | ▲ 4.81B | ▼ 3.70B | ▲ 4.95B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.51B | ▲ 1.80B | ▲ 1.99B | ▲ 2.41B | ▲ 4.81B | ▼ 3.70B | ▲ 4.95B |
Total Investments | 0.00 | ▲ 29.31M | ▲ 34.56M | ▼ 4.46M | ▼ 0.00 | ▲ 294.22M | ▼ 110.68M |
Total Debt | 2.14M | ▼ 1.48M | ▲ 173.30M | ▼ 67.20M | ▲ 69.12M | ▼ 62.47M | ▼ 56.91M |
Net Debt | -135.05M | ▲ -130.99M | ▲ -77.55M | ▼ -135.09M | ▲ -70.64M | ▼ -226.30M | ▼ -435.79M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.55M | ▲ 10.24M | ▼ 4.95M | ▲ 11.88M | ▲ 15.15M | ▲ 37.25M | ▲ 85.31M |
Depreciation And Amortization | 9.56M | ▼ 9.35M | ▲ 10.08M | ▲ 10.90M | ▲ 13.80M | ▲ 16.39M | ▲ 20.28M |
Deferred Income Tax | -3.27M | ▲ -450.00K | ▲ 1.21M | ▼ -2.99M | ▲ 3.70M | ▲ 12.23M | ▼ 3.32M |
Stock Based Compensation | 8.46M | ▲ 9.93M | ▲ 13.15M | ▲ 16.11M | ▲ 26.01M | ▲ 31.30M | ▲ 34.95M |
Change In Working Capital | 15.31M | ▼ 7.31M | ▼ -3.55M | ▲ 2.92M | ▼ -9.19M | ▼ -19.24M | ▲ 23.66M |
Accounts Receivables | -216.00K | ▲ 716.00K | ▲ 903.00K | ▲ 2.84M | ▼ 2.05M | ▲ 3.14M | ▼ -2.86M |
Inventory | 9.42M | ▲ 10.20M | ▲ 14.34M | ▲ 16.51M | ▼ 0.00 | ▼ -2.96M | ▲ 0.00 |
Accounts Payables | 311.00K | ▼ -671.00K | ▼ -1.67M | ▲ 802.00K | ▲ 2.41M | ▼ -1.56M | ▼ -1.69M |
Other Working Capital | 5.80M | ▼ -2.94M | ▼ -17.12M | ▼ -17.23M | ▼ -24.06M | ▲ -17.85M | ▲ 28.21M |
Other Non Cash Items | 5.00K | ▼ -505.00K | ▲ 19.00K | ▲ 266.00K | ▼ 81.00K | ▼ -1.31M | ▲ 80.06M |
Net Cash Provided By Operating Activities | 28.52M | ▲ 35.87M | ▼ 25.86M | ▲ 39.09M | ▲ 49.66M | ▲ 76.62M | ▲ 167.53M |
Investments In Property Plant And Equipment | -16.50M | ▲ -7.10M | ▼ -8.50M | ▲ -8.24M | ▼ -10.94M | ▼ -27.42M | ▲ -20.58M |
Acquisitions Net | -4.20M | ▼ -5.44M | ▲ 0.00 | 0.00 | 0.00 | ▼ -9.95M | ▲ -16.00K |
Purchases Of Investments | 99.70M | ▼ -40.31M | ▲ 0.00 | 0.00 | ▼ -218.42M | ▲ -41.49M | ▼ -66.86M |
Sales Maturities Of Investments | 21.75M | ▲ 84.94M | ▲ 159.80M | ▼ 18.98M | ▲ 30.97M | ▲ 148.64M | ▼ 71.86M |
Other Investing Activities | -472.00K | ▼ -1.26M | ▼ -16.71M | ▲ 0.00 | ▼ -195.68M | ▲ 8.82M | ▼ 1.37M |
Net Cash Used For Investing Activities | 100.28M | ▼ 30.84M | ▲ 134.59M | ▼ 10.74M | ▼ -198.40M | ▲ 78.59M | ▼ -14.22M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.47M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.25M | ▼ -4.14M | ▼ -10.67M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -121.14M | ▼ -328.14M | ▲ -302.77M | ▲ -298.49M | ▼ -338.07M | ▼ -577.07M | ▲ 297.61M |
Net Cash Used Provided By Financing Activities | -121.14M | ▼ -328.14M | ▲ -302.77M | ▲ -298.49M | ▼ -331.18M | ▼ -572.74M | ▲ 297.61M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 571.43M | ▼ 0.00 |
Net Change In Cash | 7.66M | ▼ -261.43M | ▲ -142.32M | ▼ -248.66M | ▼ -479.92M | ▲ -417.54M | ▲ 125.79M |
Cash At End Of Period | 137.19M | ▲ 1.43B | ▲ 1.49B | ▲ 1.95B | ▲ 3.79B | ▼ 2.42B | ▼ 492.70M |
Cash At Beginning Of Period | 129.53M | ▲ 1.69B | ▼ 1.63B | ▲ 2.19B | ▲ 4.27B | ▼ 2.84B | ▼ 366.90M |
Operating Cash Flow | 28.52M | ▲ 35.87M | ▼ 25.86M | ▲ 39.09M | ▲ 49.66M | ▲ 76.62M | ▲ 167.53M |
Capital Expenditure | -16.50M | ▲ -7.10M | ▼ -8.50M | ▲ -8.24M | ▼ -10.94M | ▼ -27.42M | ▲ -20.58M |
Free Cash Flow | 12.03M | ▲ 28.78M | ▼ 17.36M | ▲ 30.85M | ▲ 38.72M | ▲ 49.20M | ▲ 146.95M |
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