Paylocity Holding Corporation (PCTY)
Company Info
| ISIN | US70438V1061 |
|---|---|
| CUSIP | 70438V106 |
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | $8.86B |
|---|---|
| EPS (TTM) | $3.64 |
| PE Ratio | 43.83 |
| PEG Ratio | 1.11 |
| Total Revenue (TTM) | $1.40B |
| Gross Profit (TTM) | $957.94M |
| EBITDA (TTM) | $338.04M |
| Year Range | $129.94 - $206.28 |
| Target Price | $180.86 |
| Short % | 5.62% |
| Short Ratio | 3.26 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PCTY vs. QQQ, PCTY vs. VOO, PCTY vs. PAYC, PCTY vs. SPY, PCTY vs. WDAY, PCTY vs. TER, PCTY vs. MSFT, PCTY vs. ADBE, PCTY vs. ^SP500TR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Paylocity Holding Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Paylocity Holding Corporation had a return of -3.23% year-to-date (YTD) and -17.18% in the last 12 months. Over the past 10 years, Paylocity Holding Corporation had an annualized return of 22.23%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.23% | 17.95% |
| 1 month | 5.35% | 3.13% |
| 6 months | -4.23% | 9.95% |
| 1 year | -17.18% | 24.88% |
| 5 years (annualized) | 11.03% | 13.37% |
| 10 years (annualized) | 22.23% | 10.92% |
Monthly Returns
The table below presents the monthly returns of PCTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.91% | 6.44% | 1.93% | -9.72% | -8.37% | -7.26% | 13.82% | 7.55% | -3.23% | ||||
| 2023 | 7.22% | -7.53% | 3.20% | -2.76% | -10.63% | 6.82% | 22.93% | -11.62% | -9.38% | -1.27% | -12.67% | 5.22% | -15.14% |
| 2022 | -13.63% | 4.15% | -3.14% | -7.84% | -7.79% | -0.25% | 18.07% | 17.03% | 0.24% | -4.05% | -6.02% | -10.82% | -17.74% |
| 2021 | -8.96% | 1.99% | -5.94% | 7.46% | -12.11% | 12.35% | 8.73% | 29.76% | 4.16% | 8.82% | -17.30% | -6.41% | 14.69% |
| 2020 | 17.44% | -8.72% | -31.81% | 29.68% | 13.51% | 12.22% | -8.70% | 10.55% | 9.62% | 14.93% | 5.97% | 4.74% | 70.43% |
| 2019 | 17.97% | 23.29% | 1.85% | 8.25% | 3.80% | -6.39% | 8.81% | 6.98% | -10.66% | 5.14% | 19.22% | -1.23% | 100.66% |
| 2018 | 10.88% | -10.56% | 9.54% | 6.64% | 9.37% | -1.49% | -1.46% | 36.97% | 1.11% | -18.09% | 1.96% | -10.24% | 27.67% |
| 2017 | 2.83% | 14.26% | 9.56% | 2.10% | 18.79% | -3.56% | 0.64% | 8.07% | -0.65% | 9.40% | -13.61% | 2.21% | 57.15% |
| 2016 | -23.26% | -4.82% | 10.53% | 16.89% | -4.08% | 17.68% | 3.33% | 0.87% | -1.27% | -2.18% | -23.87% | -9.36% | -25.99% |
| 2015 | -9.77% | 26.87% | -4.18% | -1.71% | 18.93% | 7.08% | 0.20% | -8.07% | -9.18% | 11.94% | 30.89% | -7.72% | 55.30% |
| 2014 | 0.04% | -21.37% | 2.96% | 11.09% | -9.43% | 16.03% | -13.55% | 24.68% | 18.73% | -10.24% | 8.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCTY is 27, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Paylocity Holding Corporation (PCTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Paylocity Holding Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Paylocity Holding Corporation was 56.88%, occurring on Jun 28, 2024. The portfolio has not yet recovered.
The current Paylocity Holding Corporation drawdown is 47.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.88% | Nov 2, 2021 | 667 | Jun 28, 2024 | — | — | — |
| -50.57% | Feb 5, 2020 | 42 | Apr 3, 2020 | 61 | Jul 1, 2020 | 103 |
| -45.55% | Nov 20, 2015 | 54 | Feb 9, 2016 | 123 | Aug 4, 2016 | 177 |
| -40.41% | Mar 24, 2014 | 33 | May 8, 2014 | 128 | Nov 7, 2014 | 161 |
| -36.7% | Aug 9, 2016 | 123 | Feb 2, 2017 | 82 | Jun 1, 2017 | 205 |
Volatility
Volatility Chart
The current Paylocity Holding Corporation volatility is 7.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Paylocity Holding Corporation compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PCTY in comparison to other companies of the Software - Application industry. Currently, PCTY has a PE value of 43.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PCTY in comparison to other companies of the Software - Application industry. Currently, PCTY has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Paylocity Holding Corporation.
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Income Statement
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