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Market Price

254.00 

-2.00 -0.8%

as of Aug 09 '22

52 Week Range:

147.00 264.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Paylocity Holding Corporation provides cloud-based payroll and human capital management software solutions for medium-sized organizations in the United States. The company offers Payroll and Tax Services solution to simplify payroll, automate processes and manage compliance requirements within one system; expense management, on demand payment, and garnishment solutions; human capital management and employee self-service solutions, document library, compliance dashboard, and HR edge; time and attendance solution, which tracks time and attendance data, eliminating the need for manual tracking of accruals and reducing administrative tasks; schedule tracking services; and time collection devices, including kiosks, time clocks, and mobile and web applications. In addition, the company offers talent management solutions comprising recruiting and onboarding, as well as learning, performance, and compensation management; employee benefits management and third-party administrative solutions; modern workforce solutions consisting of community, premium video, survey, and peer recognition; and analytics and insights solutions covering modern workforce index, data insights, and reporting. Further, it provides implementation and training, client, and tax and regulatory services. The company's clients include for-profit and non-profit organizations across industries, including business services, financial services, healthcare, manufacturing, restaurants, retail, technology, and others. It sells its products through sales representatives. The company was founded in 1997 and is headquartered in Schaumburg, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 1.38
1.91
2.12
2.46
3.35
4.74
6.19
7.00
growth rate 38.4% 11.0% 16.0% 36.2% 41.5% 30.6% 13.1%
Earnings BIT -6.70
-13.92
-3.55
7.30
15.95
56.22
66.17
58.04
growth rate 0.0% 0.0% 100.0% 118.6% 252.5% 17.7% -12.3%
Avg.PE 420.63
381.55
203.95
80.19
80.19
80.19
growth rate -9.3% -46.6% -60.7% 0.0% 0.0%
ROA -0.24
0.33
-0.69
-2.07
-2.24
-0.36
0.53
2.92
3.25
3.40
3.22
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% 450.9% 11.3% 4.6% -5.3%
ROE -29.10
-14.06
-3.39
5.03
21.42
20.67
18.39
16.28
growth rate 0.0% 0.0% 100.0% 325.8% -3.5% -11.0% -11.5%
ROIC -29.10
-14.06
-3.39
5.03
21.17
20.53
12.20
12.58
growth rate 0.0% 0.0% 100.0% 320.9% -3.0% -40.6% 3.1%
Cur. Ratio 1.01
1.01
1.01
1.16
1.11
1.05
1.09
1.08
1.10
1.18
1.09
growth rate 0.0% 0.0% 14.9% -4.3% -5.4% 3.8% -0.9% 1.9% 7.3% -7.6%
Quick Ratio 0.03
0.04
0.02
0.18
0.14
0.07
0.11
0.11
0.11
0.21
0.11
growth rate 33.3% -50.0% 800.0% -22.2% -50.0% 57.1% 0.0% 0.0% 90.9% -47.6%
Leverage 5.80
6.70
11.63
7.71
7.08
5.86
5.05
5.06
growth rate 15.5% 73.6% -33.7% -8.2% -17.2% -13.8% 0.2%
Balance Sheet Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 0.76
1.12
1.68
2.04
3.45
4.36
4.92
6.27
growth rate 47.5% 50.8% 21.4% 69.3% 26.2% 13.0% 27.3%
Acct.Payable 2.13
1.33
1.62
2.05
2.99
3.95
1.76
4.23
growth rate -37.8% 22.2% 26.2% 46.1% 32.2% -55.6% 141.0%
Cur.Assets 500.27
678.78
1,335.21
1,062.85
1,378.24
1,596.19
1,663.15
2,032.88
growth rate 35.7% 96.7% -20.4% 29.7% 15.8% 4.2% 22.2%
Total Assets 528.15
720.55
1,390.69
1,137.44
1,507.60
1,803.94
1,985.65
2,414.89
growth rate 36.4% 93.0% -18.2% 32.5% 19.7% 10.1% 21.6%
Cash 78.85
81.26
86.50
103.47
137.19
132.48
250.85
202.29
growth rate 3.1% 6.5% 19.6% 32.6% -3.4% 89.4% -19.4%
Cur.Liabilities 433.13
609.49
1,266.22
974.81
1,270.85
1,456.05
1,408.94
1,867.02
growth rate 40.7% 107.8% -23.0% 30.4% 14.6% -3.2% 32.5%
Liabilities 437.02
612.97
1,271.12
989.83
1,294.78
1,495.98
1,592.74
1,937.96
growth rate 40.3% 107.4% -22.1% 30.8% 15.5% 6.5% 21.7%
LT Debt 100.00
growth rate
Equity 91.13
107.58
119.57
147.61
212.82
307.96
392.91
476.93
growth rate 18.1% 11.2% 23.5% 44.2% 44.7% 27.6% 21.4%
Common Shares 44.00
44.00
44.00
37.00
50.00
51.00
54.00
0.05
0.05
0.05
0.06
growth rate 0.0% 0.0% -15.9% 35.1% 2.0% 5.9% -99.9% 0.0% 1.9% 1.9%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 6.67
9.02
16.08
24.18
33.43
18.76
16.58
9.46
growth rate 35.3% 78.3% 50.4% 38.2% -43.9% -11.6% -42.9%
Cash From OA 7.20
11.11
32.99
61.98
97.87
115.03
112.66
124.85
growth rate 54.3% 197.1% 87.9% 57.9% 17.5% -2.1% 10.8%
FCF per Share -0.01
-0.05
0.14
0.28
0.89
1.06
1.30
1.10
growth rate 0.0% 100.0% 100.0% 217.9% 19.1% 22.6% -15.4%
Sale Purchase of Stock 83.08
1.95
3.13
3.71
growth rate -97.7% 60.8% 18.6%
FCF 1.00
-4.00
-2.00
9.00
27.00
61.00
84.00
70.00
87.00
growth rate -100.0% 0.0% 100.0% 200.0% 125.9% 37.7% -16.7% 24.3%
Income Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Sales 108.69
152.70
230.70
300.01
377.53
467.63
561.33
635.63
growth rate 40.5% 51.1% 30.0% 25.8% 23.9% 20.0% 13.2%
Op.Income -6.70
-13.92
-3.55
7.30
15.95
56.22
66.17
58.04
growth rate 0.0% 0.0% 100.0% 118.6% 252.5% 17.7% -12.3%
IBT -6.86
-13.87
-3.67
7.37
16.75
58.05
67.12
57.10
growth rate 0.0% 0.0% 100.0% 127.3% 246.5% 15.6% -14.9%
Net Income -7.11
-13.97
-3.85
6.72
38.60
53.82
64.46
70.82
growth rate 0.0% 0.0% 100.0% 474.6% 39.5% 19.8% 9.9%
EPS -0.02
0.02
-0.05
-0.26
-0.28
-0.08
0.12
0.70
0.97
1.15
1.26
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% 483.3% 38.6% 18.6% 9.6%
Gross Profit 53.91
81.80
132.62
176.02
228.33
313.78
379.32
416.33
growth rate 51.7% 62.1% 32.7% 29.7% 37.4% 20.9% 9.8%
R&D 10.36
19.86
26.74
29.10
37.65
50.33
62.77
76.71
growth rate 91.8% 34.6% 8.8% 29.4% 33.7% 24.7% 22.2%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 39.14
9.10
10.26
8.17
47.38
growth rate -76.8% 12.8% -20.4% 479.6%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 9.21
6.27
8.09
9.83
17.79
growth rate -32.0% 29.2% 21.5% 81.0%
Acct.Payable 3.32
4.23
6.91
6.60
5.05
growth rate 27.5% 63.4% -4.5% -23.5%
Cur.Assets 2,298.32
2,032.88
3,332.03
2,087.09
4,516.99
growth rate -11.6% 63.9% -37.4% 116.4%
Total Assets 2,663.55
2,414.89
3,811.54
2,588.59
5,079.24
growth rate -9.3% 57.8% -32.1% 96.2%
Cash 175.45
202.29
66.43
84.10
96.47
growth rate 15.3% -67.2% 26.6% 14.7%
Cur.Liabilities 2,138.37
1,867.02
3,273.45
2,006.17
4,438.44
growth rate -12.7% 75.3% -38.7% 121.2%
Liabilities 2,208.94
1,937.96
3,343.96
2,081.90
4,513.82
growth rate -12.3% 72.6% -37.7% 116.8%
LT Debt
growth rate
Equity 454.61
476.93
467.57
506.69
565.42
growth rate 4.9% -2.0% 8.4% 11.6%
Common Shares 0.05
0.06
0.06
0.06
0.06
growth rate 1.9% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 2.11
1.31
3.22
7.31
4.83
growth rate -38.1% 146.6% 127.0% -34.0%
Cash From OA 66.09
39.09
-4.13
30.99
78.54
growth rate -40.9% -100.0% 100.0% 153.4%
Sale Purchase of Stock
growth rate
FCF 63.98
37.78
-7.35
23.68
73.71
growth rate -40.9% -100.0% 100.0% 211.2%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 186.05
167.45
181.70
196.04
245.97
growth rate -10.0% 8.5% 7.9% 25.5%
Op.Income 39.14
9.10
10.26
8.17
47.38
growth rate -76.8% 12.8% -20.4% 479.6%
IBT 38.94
9.00
10.14
7.77
47.07
growth rate -76.9% 12.6% -23.4% 506.1%
Net Income 36.83
11.88
30.93
9.85
34.85
growth rate -67.7% 160.3% -68.2% 253.7%
Gross Profit 128.73
108.40
118.46
125.25
170.47
growth rate -15.8% 9.3% 5.7% 36.1%
R&D 18.46
20.26
23.08
25.28
25.67
growth rate 9.8% 13.9% 9.5% 1.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (86.10)

YOY Growth Grade:

B (70.72)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 156.36 180.53 77.19
EPS / Growth 54.0% 1.41 20.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 28.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 20.0% 34.1% 34.1%
Future PE 40.00 100.56 100.56
Future EPS 8.71 26.38 26.38
Value Price
MOS %
86.14
-66.1%
655.73
158.2%
655.73
158.2%
MOS Price 43.07 327.86 327.86
IRT 18.84 13.11 13.11

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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