Stock Scorecard



Stock Summary for Paylocity Holding Corp (PCTY) - $134.98 as of 2/2/2026 8:52:39 AM EST

Total Score

16 out of 30

Safety Score

53 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for PCTY

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PCTY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PCTY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PCTY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PCTY (53 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PCTY

Paylocity stock hits 52-week low at $135.33 amid challenging year 1/30/2026 8:31:00 AM
Cantor Fitzgerald reiterates Overweight rating on Paylocity stock By Investing.com 1/29/2026 5:31:00 PM
Paylocity Holding Corp (PCTY) Shares Gap Down to $132.84 on Jan 29 1/29/2026 5:31:00 PM
Cantor Fitzgerald reiterates Overweight rating on Paylocity stock 1/29/2026 4:30:00 PM
Paylocity stock hits 52-week low at $135.33 amid challenging year 1/29/2026 3:30:00 PM
Sawgrass Asset Management LLC Takes Position in Paylocity Holding Corporation $PCTY 1/25/2026 12:27:00 PM
Is Renewed Bullish Coverage Around Paylocity’s (PCTY) Earnings Call Reframing Its Cloud HCM Moat? 1/19/2026 7:58:00 AM
Paylocity Holding Corporation (NASDAQ:PCTY) Given Average Recommendation of "Moderate Buy" by Brokerages 1/19/2026 7:32:00 AM
Paylocity (PCTY) Backed by TD Cowen’s Positive View and Healthy Earnings Forecasts 1/17/2026 11:32:00 AM
Paylocity sets Q2 FY26 earnings call for Feb. 5 | PCTY Stock News 1/15/2026 9:27:00 PM

Financial Details for PCTY

Company Overview

Ticker PCTY
Company Name Paylocity Holding Corp
Country USA
Description Paylocity Holding Corporation (PCTY) is a leading provider of cloud-based payroll and human capital management solutions tailored for midsize businesses across the United States. Based in Schaumburg, Illinois, the company delivers a robust platform that streamlines payroll processes, enhances workforce management, and supports organizational growth through innovative technology. With a strong emphasis on exceptional customer service and a user-friendly experience, Paylocity is well-positioned to capitalize on the rising demand for digital HR solutions, thereby strengthening its competitive edge in the dynamic human capital management sector.
Sector Name TECHNOLOGY
Industry Name SOFTWARE - APPLICATION
Most Recent Quarter 9/30/2025
Next Earnings Date 2/5/2026

Stock Price History

Last Day Price 134.98
Price 4 Years Ago 194.26
Last Day Price Updated 2/2/2026 8:52:39 AM EST
Last Day Volume 872,378
Average Daily Volume 568,185
52-Week High 223.80
52-Week Low 131.07
Last Price to 52 Week Low 2.98%

Valuation Measures

Trailing PE 33.04
Industry PE 60.12
Sector PE 90.74
5-Year Average PE 44.92
Free Cash Flow Ratio 44.40
Industry Free Cash Flow Ratio 40.16
Sector Free Cash Flow Ratio 30.27
Current Ratio Most Recent Quarter 0.13
Total Cash Per Share 3.04
Book Value Per Share Most Recent Quarter 20.29
Price to Book Ratio 6.51
Industry Price to Book Ratio 8.23
Sector Price to Book Ratio 7.86
Price to Sales Ratio Twelve Trailing Months 4.44
Industry Price to Sales Ratio Twelve Trailing Months 6.62
Sector Price to Sales Ratio Twelve Trailing Months 5.45
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 54,382,000
Market Capitalization 7,340,482,360
Institutional Ownership 79.87%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 133.30%
Annual Earnings Growth 9.85%
Reported EPS 12 Trailing Months 4.00
Reported EPS Past Year 1.75
Reported EPS Prior Year 6.47
Net Income Twelve Trailing Months 225,545,000
Net Income Past Year 227,127,000
Net Income Prior Year 206,766,000
Quarterly Revenue Growth YOY 28.20%
5-Year Revenue Growth 23.23%
Operating Margin Twelve Trailing Months 5.43%

Balance Sheet

Total Cash Most Recent Quarter 165,192,000
Total Cash Past Year 398,070,000
Total Cash Prior Year 401,811,000
Net Cash Position Most Recent Quarter 83,942,000
Net Cash Position Past Year 235,570,000
Long Term Debt Past Year 162,500,000
Long Term Debt Prior Year 100,000,000
Total Debt Most Recent Quarter 81,250,000
Equity to Debt Ratio Past Year 0.88
Equity to Debt Ratio Most Recent Quarter 0.93
Total Stockholder Equity Past Year 1,233,747,000
Total Stockholder Equity Prior Year 1,033,064,000
Total Stockholder Equity Most Recent Quarter 1,103,479,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 381,846,000
Free Cash Flow Per Share Twelve Trailing Months 7.02
Free Cash Flow Past Year 342,751,000
Free Cash Flow Prior Year 366,642,000

Options

Put/Call Ratio 3.67
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.56
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 182.29

System

Modified 1/31/2026 5:33:10 AM EST