Paylocity Stock Today


USD 174.83  0.41  0.24%   

Market Performance
0 of 100
Odds Of Distress
Less than 3
Paylocity Holdings is trading at 174.83 as of the 1st of July 2022; that is 0.24 percent increase since the beginning of the trading day. The stock's open price was 174.42. Paylocity Holdings has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Paylocity Holdings Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of July 2020 and ending today, the 1st of July 2022. Click here to learn more.
Fiscal Year End
Business Domain
Software & Services
IPO Date
19th of March 2014
Information Technology
Paylocity Holding Corporation provides cloud-based payroll and human capital management software solutions for medium-sized organizations in the United States. The company was founded in 1997 and is headquartered in Schaumburg, Illinois. Paylocity Holdings operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. The company has 55.03 M outstanding shares of which 996.78 K shares are at this time shorted by private and institutional investors with about 4.86 trading days to cover. More on Paylocity Holdings Corp

Moving together with Paylocity Holdings

0.96INTUIntuit Inc Fiscal Year End 23rd of August 2022 PairCorr
0.89NOWServicenow Tech BoostPairCorr
0.94TEAMAtlassian Cls A Upward RallyPairCorr

Paylocity Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Paylocity Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Paylocity Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Paylocity Holdings generated a negative expected return over the last 90 days
Paylocity Holdings has high historical volatility and very poor performance
Paylocity Holdings is unlikely to experience financial distress in the next 2 years
Paylocity Holdings has a poor financial position based on the latest SEC disclosures
About 70.0% of the company shares are owned by institutional investors
Latest headline from Corporate LMS Software Market Is Booming Worldwide Designer Women - Designer Women
CEO and President and DirectorSteven Beauchamp
Average Analyst Recommendation
Analysts covering Paylocity Holdings report their recommendations after researching Paylocity Holdings' financial statements, talking to executives and customers, or listening in on Paylocity Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Paylocity Holdings Corp. The Paylocity consensus assessment is calculated by taking the average forecast from all of the analysts covering Paylocity Holdings.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Paylocity Holdings Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Paylocity Holdings Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares45.5 M48.9 M
Significantly Down
Slightly volatile
Weighted Average Shares Diluted46.9 M50.7 M
Significantly Down
Slightly volatile
Net Cash Flow from Operations121.2 M112.4 M
Significantly Up
Slightly volatile
Total Assets2.3 B2.2 B
Significantly Up
Slightly volatile
Total Liabilities1.9 B1.7 B
Significantly Up
Slightly volatile
Current AssetsB1.8 B
Significantly Up
Slightly volatile
Current Liabilities1.8 B1.7 B
Significantly Up
Slightly volatile
Total Debt1.9 M1.4 M
Significantly Up
Slightly volatile
Return on Average Assets3.132.9
Significantly Up
Slightly volatile
Gross Margin54.7858.95
Significantly Down
Slightly volatile
Asset Turnover0.240.26
Significantly Down
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Paylocity Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Paylocity Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Paylocity Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Paylocity Holdings' financial leverage. It provides some insight into what part of Paylocity Holdings' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Paylocity Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Paylocity Holdings deploys its capital and how much of that capital is borrowed.
Paylocity Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 78.33 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Paylocity Holdings Corp has a current ratio of 1.02, suggesting that it may have difficulties to pay its financial obligations when due. Debt can assist Paylocity Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Paylocity Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Paylocity Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paylocity to invest in growth at high rates of return. When we think about Paylocity Holdings' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

121.24 MillionShare
Paylocity Holdings Corp (PCTY) is traded on NASDAQ Exchange in USA and employs 4,150 people. The company currently falls under 'Large-Cap' category with current market capitalization of 10.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paylocity Holdings's market, we take the total number of its shares issued and multiply it by Paylocity Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Paylocity Holdings Corp conducts business under Technology sector and is part of Software—Application industry. The entity has 55.03 M outstanding shares of which 996.78 K shares are at this time shorted by private and institutional investors with about 4.86 trading days to cover. Paylocity Holdings Corp currently holds about 84.1 M in cash with 132.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53.
Check Paylocity Holdings Probability Of Bankruptcy
Paylocity Holdings owns a total of fifty-five million thirty thousand outstanding shares. The majority of Paylocity Holdings Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Paylocity Holdings Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Paylocity Holdings. Please pay attention to any change in the institutional holdings of Paylocity Holdings Corp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Paylocity Ownership Details

Paylocity Stock Price Odds Analysis

What are Paylocity Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Paylocity Holdings jumping above the current price in 90 days from now is about 70.05%. The Paylocity Holdings Corp probability density function shows the probability of Paylocity Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.0757 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Paylocity Holdings will likely underperform. Additionally, the company has an alpha of 0.2092, implying that it can generate a 0.21 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 174.83HorizonTargetOdds Above 174.83
29.82%90 days
Based on a normal probability distribution, the odds of Paylocity Holdings to move above the current price in 90 days from now is about 70.05 (This Paylocity Holdings Corp probability density function shows the probability of Paylocity Stock to fall within a particular range of prices over 90 days) .

Paylocity Holdings Historical Income Statement

Paylocity Holdings Corp Income Statement is one of the three primary financial statements used for reporting Paylocity's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Paylocity Holdings Corp revenue and expense. Paylocity Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Paylocity Holdings Selling General and Administrative Expense is fairly stable at the moment as compared to the past year. Paylocity Holdings reported Selling General and Administrative Expense of 238.31 Million in 2021. Income Tax Expense is likely to rise to about 4.1 M in 2022, whereas Cost of Revenue is likely to drop slightly above 140.8 M in 2022. View More Fundamentals

Paylocity Stock Against Markets

Picking the right benchmark for Paylocity Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Paylocity Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Paylocity Holdings is critical whether you are bullish or bearish towards Paylocity Holdings Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Paylocity Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Volatility Analysis Now


Volatility Analysis

Get historical volatility and risk analysis based on latest market data
All  Next Launch Module

Paylocity Holdings Corporate Directors

Paylocity Holdings corporate directors refer to members of a Paylocity Holdings board of directors. The board of directors generally takes responsibility for the Paylocity Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Paylocity Holdings' board members must vote for the resolution. The Paylocity Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ronald Waters - Independent DirectorProfile
Ellen Carnahan - Independent DirectorProfile
Mark Mishler - Independent DirectorProfile
Jeffrey Diehl - Independent DirectorProfile

Investing Paylocity Holdings Corp

You need to understand the risk of investing before taking a position in Paylocity Holdings. The danger of trading Paylocity Holdings Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Paylocity Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Paylocity Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Paylocity Holdings Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Money Managers
Screen money managers from public funds and ETFs managed around the world
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
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
Market Capitalization
9.6 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.