Paylocity Financial Statements From 2010 to 2022

PCTY
 Stock
  

USD 271.77  5.29  1.99%   

Paylocity Holdings financial statements provide useful quarterly and yearly information to potential Paylocity Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Paylocity Holdings financial statements helps investors assess Paylocity Holdings' valuation, profitability, and current liquidity needs.
We have found one hundred three available trending fundamental ratios for Paylocity Holdings Corp, which can be analyzed and compared to other ratios and to its competitors. Make sure you check out all of Paylocity Holdings Corp recent market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Paylocity Holdings Working Capital is fairly stable at the moment as compared to the past year. Paylocity Holdings reported Working Capital of 161.16 Million in 2021.
  
Check Paylocity Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paylocity main balance sheet or income statement drivers, such as Direct Expenses of 309.7 M, Consolidated Income of 66.8 M or Cost of Revenue of 140.8 M, as well as many exotic indicators such as Interest Coverage of 11.92, Long Term Debt to Equity of 0.29 or PPandE Turnover of 11.36. Paylocity financial statements analysis is a perfect complement when working with Paylocity Holdings Valuation or Volatility modules. It can also supplement Paylocity Holdings' financial leverage analysis and stock options assessment as well as various Paylocity Holdings Technical models . Please check the analysis of Paylocity Holdings Correlation against competitors.

Paylocity Holdings Revenues

919.97 Million

Paylocity Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 B4.8 B1.7 B
Increasing
Slightly volatile
Cash and Equivalents117 M139.8 M104.2 M
Increasing
Slightly volatile
Investments36.4 M33.7 M12.6 M
Increasing
Slightly volatile
Investments Current36.4 M33.7 M12.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net86.9 M80.6 M42.9 M
Increasing
Slightly volatile
Tax Assets6.5 M7.4 M7.9 M
Increasing
Stable
Trade and Non Trade Receivables5.4 MM2.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables4.9 M4.5 M2.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets59.3 M55 M31.6 M
Increasing
Slightly volatile
Total Liabilities4.5 B4.2 B1.5 B
Increasing
Slightly volatile
Shareholders Equity661.9 M613.5 M242.9 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit123.9 M114.8 M22.3 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income139 K128.8 K(39.1 K)
Increasing
Slightly volatile
Current Assets4.6 B4.2 B1.5 B
Increasing
Slightly volatile
Assets Non Current257.8 M238.9 M113.8 M
Increasing
Slightly volatile
Current Liabilities4.4 B4.1 B1.4 B
Increasing
Slightly volatile
Liabilities Non Current49.5 M45.9 M21.5 M
Increasing
Slightly volatile
Tax Liabilities8.6 MM3.7 M
Increasing
Slightly volatile
Total Debt1.9 M1.4 M1.9 M
Decreasing
Slightly volatile
Debt Current872.7 K718.8 K704.1 K
Decreasing
Very volatile
Debt Non Current1.2 M844.2 K1.2 M
Decreasing
Slightly volatile
Shareholders Equity USD382.1 M354.2 M175.6 M
Increasing
Slightly volatile
Cash and Equivalents USD121.6 M152.3 M91 M
Increasing
Slightly volatile
Total Debt USD1.9 M1.4 M1.9 M
Decreasing
Slightly volatile
Accounts PayableM8.4 M3.1 M
Increasing
Slightly volatile
Receivables17 M15.8 M4.6 M
Increasing
Slightly volatile

Paylocity Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues920 M852.7 M367.6 M
Increasing
Slightly volatile
Cost of Revenue140.8 M176.9 M105.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense257.1 M238.3 M133.5 M
Increasing
Slightly volatile
Research and Development Expense62.4 M57.9 M31.2 M
Increasing
Slightly volatile
Operating Expenses319.6 M296.2 M164.7 M
Increasing
Slightly volatile
Income Tax Expense4.1 M3.8 M12.1 K
Increasing
Stable
Consolidated Income66.8 M61.9 M24.1 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests2.3 M2.6 M2.1 M
Increasing
Slightly volatile
Net Income97.9 M90.8 M30.8 M
Increasing
Slightly volatile
Net Income Common Stock66.8 M61.9 M23.6 M
Increasing
Slightly volatile
Weighted Average Shares49 M55 M47.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted50.2 M56.4 M48.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT72 M66.8 M23.7 M
Increasing
Slightly volatile
Revenues USD580.2 M537.8 M297.1 M
Increasing
Slightly volatile
Net Income Common Stock USD66.8 M61.9 M23.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD72 M66.8 M23.7 M
Increasing
Slightly volatile
Gross Profit389.3 M360.8 M188.1 M
Increasing
Slightly volatile
Operating Income91.3 M84.6 M27.5 M
Increasing
Slightly volatile
Direct Expenses309.7 M287 M133.8 M
Increasing
Slightly volatile

Paylocity Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing2.3 B2.2 B468.8 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (1.4 M)(1.4 M)(1.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(26.7 M)(26 M)(6.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(492.4 M)(479.8 M)(176.8 M)
Decreasing
Stable
Net Cash Flow from Operations167.3 M155.1 M69.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents231.3 M214.4 M76.7 M
Increasing
Slightly volatile
Share Based Compensation48.1 M44.6 M23.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion42.9 M39.7 M21.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.781.650.5484
Increasing
Slightly volatile
Earnings per Diluted Share1.741.610.5274
Increasing
Slightly volatile
Earnings per Basic Share USD1.261.170.4364
Increasing
Slightly volatile
Return on Average Equity17.9616.650310.2757
Increasing
Stable
Return on Average Assets2.712.51321.2064
Increasing
Slightly volatile
Return on Invested Capital0.440.41(0.2473)
Increasing
Slightly volatile
Gross Margin59.0266.3457.3731
Increasing
Slightly volatile
Profit Margin11.4910.64644.2233
Increasing
Slightly volatile
EBITDA Margin12.6311.70426.7946
Increasing
Slightly volatile
Return on Sales0.150.140.0399
Increasing
Slightly volatile
Asset Turnover0.230.23610.2428
Increasing
Slightly volatile
Enterprise Value over EBITDA65.3760.59(84.4978)
Increasing
Slightly volatile
Enterprise Value over EBIT10496.6(15.3211)
Increasing
Slightly volatile
Price to Earnings Ratio114106(5.9903)
Increasing
Slightly volatile
Sales per Share16.7215.49267.0374
Increasing
Slightly volatile
Price to Sales Ratio11.7512.219.4035
Increasing
Slightly volatile
Price to Book Value18.7918.5615.2656
Increasing
Slightly volatile
Debt to Equity Ratio0.340.290.2824
Decreasing
Stable
Current Ratio0.991.0271.0704
Increasing
Stable
Free Cash Flow per Share2.682.4891.0727
Increasing
Slightly volatile
Book Value per Share7.226.693.3661
Increasing
Slightly volatile
Tangible Assets Book Value per Share30.6238.1722.9929
Increasing
Slightly volatile
Total Assets Per Share94.0187.135632.9279
Increasing
Slightly volatile
Cash Flow Per Share3.032.80941.3114
Increasing
Slightly volatile
Return on Investment16.7415.51628.8373
Increasing
Stable
Operating Margin10.719.92133.7086
Increasing
Slightly volatile
Calculated Tax Rate(9.27)(8.5888)(313)
Increasing
Stable
Receivables Turnover11577.4398123
Decreasing
Very volatile
PPandE Turnover11.3613.90119.6925
Increasing
Stable
Cash and Equivalents Turnover4.914.98564.2127
Decreasing
Slightly volatile
Accounts Payable Turnover127135126
Increasing
Slightly volatile
Accrued Expenses Turnover10.949.044110.7617
Decreasing
Slightly volatile
Interest Coverage11.9211.05184.0624
Increasing
Slightly volatile
Long Term Debt to Equity0.290.290.2565
Increasing
Very volatile
Quick Ratio0.05540.03590.0843
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets2.372.31135.9449
Increasing
Stable
Revenue to Assets0.190.17730.2147
Increasing
Slightly volatile

Paylocity Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax72 M66.8 M23.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA107.7 M99.8 M37.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD114.9 M106.5 M45.3 M
Increasing
Slightly volatile
Market Capitalization6.2 B5.7 B3.1 B
Increasing
Slightly volatile
Enterprise Value6.1 B5.6 BB
Increasing
Slightly volatile
Invested Capital207.9 M192.7 M78.2 M
Increasing
Slightly volatile
Average Equity334.3 M309.9 M150.8 M
Increasing
Slightly volatile
Average Assets1.6 BB1.1 B
Increasing
Slightly volatile
Invested Capital Average200.2 M185.5 M74.2 M
Increasing
Slightly volatile
Tangible Asset Value2.2 BB1.2 B
Increasing
Slightly volatile
Free Cash Flow94.5 M87.5 M37.5 M
Increasing
Slightly volatile
Working Capital173.9 M161.2 M89.7 M
Increasing
Slightly volatile
Revenue Per Employee141.8 K160.9 K129.6 K
Increasing
Slightly volatile
Net Income Per Employee18.5 K17.1 K6.8 K
Increasing
Slightly volatile

Paylocity Fundamental Market Drivers

Forward Price Earnings60.08
Short Percent Of Float5.28%
Average Daily Volume Last 10 Day505.65k
Shares Short Prior Month1.2M
Average Daily Volume In Three Month325.93k
Date Short Interest29th of July 2022
Fifty Day Average197.61
Two Hundred Day Average209.34

Paylocity Upcoming Events

Upcoming Quarterly Report3rd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End4th of August 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Paylocity Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Paylocity Holdings income statement, its balance sheet, and the statement of cash flows. Paylocity Holdings investors use historical funamental indicators, such as Paylocity Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Paylocity Holdings investors may use each financial statement separately, they are all related. The changes in Paylocity Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Paylocity Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Paylocity Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Paylocity Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue176.9 M140.8 M
Revenues852.7 M920 M
Revenue to Assets 0.18  0.19 
Revenue Per Employee160.9 K141.8 K

Paylocity Holdings Investors Sentiment

The influence of Paylocity Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Paylocity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Paylocity Holdings' public news can be used to forecast risks associated with investment in Paylocity. The trend in average sentiment can be used to explain how an investor holding Paylocity can time the market purely based on public headlines and social activities around Paylocity Holdings Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Paylocity Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Paylocity Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Paylocity Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Paylocity Holdings.

Paylocity Holdings Implied Volatility

    
  376.42  
Paylocity Holdings' implied volatility exposes the market's sentiment of Paylocity Holdings Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Paylocity Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Paylocity Holdings stock will not fluctuate a lot when Paylocity Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Paylocity Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Paylocity Holdings' short interest history, or implied volatility extrapolated from Paylocity Holdings options trading.

Currently Active Assets on Macroaxis

Please check the analysis of Paylocity Holdings Correlation against competitors. Note that the Paylocity Holdings Corp information on this page should be used as a complementary analysis to other Paylocity Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Paylocity Stock analysis

When running Paylocity Holdings Corp price analysis, check to measure Paylocity Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paylocity Holdings is operating at the current time. Most of Paylocity Holdings' value examination focuses on studying past and present price action to predict the probability of Paylocity Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Paylocity Holdings' price. Additionally, you may evaluate how the addition of Paylocity Holdings to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Is Paylocity Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paylocity Holdings. If investors know Paylocity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paylocity Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.29
Market Capitalization
14.7 B
Quarterly Revenue Growth YOY
0.37
Return On Assets
0.0147
Return On Equity
0.17
The market value of Paylocity Holdings Corp is measured differently than its book value, which is the value of Paylocity that is recorded on the company's balance sheet. Investors also form their own opinion of Paylocity Holdings' value that differs from its market value or its book value, called intrinsic value, which is Paylocity Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paylocity Holdings' market value can be influenced by many factors that don't directly affect Paylocity Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paylocity Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Paylocity Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paylocity Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.