Bill Holdings [BILL] vs Paylocity Holding [PCTY] Detailed Stock Comparison
Bill Holdings
NYSE
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Paylocity Holding
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Bill Holdings wins in 6 metrics, Paylocity Holding wins in 12 metrics, with 0 ties. Paylocity Holding appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Bill Holdings | Paylocity Holding | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 128.03 | 44.28 | Paylocity Holding |
| Price-to-Book Ratio | 1.12 | 7.99 | Bill Holdings |
| Debt-to-Equity Ratio | 45.83 | 14.09 | Paylocity Holding |
| PEG Ratio | -0.94 | 24.83 | Bill Holdings |
| EV/EBITDA | -6,302.23 | 28.05 | Bill Holdings |
| Profit Margin (TTM) | 2.70% | 14.24% | Paylocity Holding |
| Operating Margin (TTM) | -8.08% | 5.43% | Paylocity Holding |
| EBITDA Margin (TTM) | N/A | 5.43% | N/A |
| Return on Equity | 0.97% | 20.04% | Paylocity Holding |
| Return on Assets (TTM) | -0.53% | 4.42% | Paylocity Holding |
| Free Cash Flow (TTM) | $257.88M | $342.75M | Paylocity Holding |
| 1-Year Return | -10.67% | 16.54% | Paylocity Holding |
| Price-to-Sales Ratio (TTM) | 3.06 | 6.16 | Bill Holdings |
| Enterprise Value | $3.85B | $9.68B | Paylocity Holding |
| EV/Revenue Ratio | 2.71 | 6.07 | Bill Holdings |
| Gross Profit Margin (TTM) | 81.24% | 67.84% | Bill Holdings |
| Revenue per Share (TTM) | $14 | $29 | Paylocity Holding |
| Earnings per Share (Diluted) | $-0.02 | $4.02 | Paylocity Holding |
| Beta (Stock Volatility) | 1.36 | 0.55 | Paylocity Holding |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Bill Holdings vs Paylocity Holding Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Bill Holdings | 2.52% | 4.57% | -8.20% | -4.00% | -20.60% | -49.68% |
| Paylocity Holding | 2.41% | 6.02% | -0.92% | -7.41% | -11.97% | -6.54% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Bill Holdings | -10.67% | -74.78% | -57.84% | 8.49% | 8.49% | 8.49% |
| Paylocity Holding | 16.54% | -25.82% | 24.58% | 455.99% | 600.92% | 600.92% |
Performance & Financial Health Analysis: Bill Holdings vs Paylocity Holding
| Metric | BILL | PCTY |
|---|---|---|
| Market Information | ||
| Market Cap | $4.36B | $9.82B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 3,789,579 | 584,050 |
| 90 Day Avg. Volume | 2,512,843 | 550,360 |
| Last Close | $42.29 | $182.31 |
| 52 Week Range | $36.55 - $100.19 | $150.87 - $223.80 |
| % from 52W High | -57.79% | -18.54% |
| All-Time High | $348.49 (Nov 08, 2021) | $314.49 (Nov 01, 2021) |
| % from All-Time High | -87.86% | -42.03% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.11% | 0.28% |
| Quarterly Earnings Growth | 0.11% | 1.40% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.14% |
| Operating Margin (TTM) | -0.08% | 0.05% |
| Return on Equity (TTM) | 0.01% | 0.20% |
| Debt to Equity (MRQ) | 45.83 | 14.09 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $37.68 | $22.28 |
| Cash per Share (MRQ) | $21.09 | $3.75 |
| Operating Cash Flow (TTM) | $345.45M | $418.23M |
| Levered Free Cash Flow (TTM) | $211.55M | $345.40M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Bill Holdings vs Paylocity Holding
| Metric | BILL | PCTY |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 128.03 | 44.28 |
| Forward P/E | 20.43 | 24.83 |
| PEG Ratio | -0.94 | 24.83 |
| Price to Sales (TTM) | 3.06 | 6.16 |
| Price to Book (MRQ) | 1.12 | 7.99 |
| Market Capitalization | ||
| Market Capitalization | $4.36B | $9.82B |
| Enterprise Value | $3.85B | $9.68B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.71 | 6.07 |
| Enterprise to EBITDA | -6,302.23 | 28.05 |
| Risk & Other Metrics | ||
| Beta | 1.36 | 0.55 |
| Book Value per Share (MRQ) | $37.68 | $22.28 |
Financial Statements Comparison: Bill Holdings vs Paylocity Holding
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | BILL | PCTY |
|---|---|---|
| Revenue/Sales | $358.22M | $400.74M |
| Cost of Goods Sold | $67.21M | $128.87M |
| Gross Profit | $291.01M | $271.87M |
| Research & Development | $86.54M | $51.04M |
| Operating Income (EBIT) | $-28.95M | $66.23M |
| EBITDA | $15.96M | $92.68M |
| Pre-Tax Income | $-10.30M | $66.80M |
| Income Tax | $1.29M | $18.19M |
| Net Income (Profit) | $-11.59M | $48.61M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BILL | PCTY |
|---|---|---|
| Cash & Equivalents | $1.05B | $398.07M |
| Total Current Assets | $6.80B | $3.31B |
| Total Current Liabilities | $4.02B | $2.91B |
| Long-Term Debt | $1.74B | $209.27M |
| Total Shareholders Equity | $3.87B | $1.23B |
| Retained Earnings | $-1.47B | $900.58M |
| Property, Plant & Equipment | $162.91M | $46.91M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BILL | PCTY |
|---|---|---|
| Operating Cash Flow | $81.26M | $96.97M |
| Capital Expenditures | N/A | $-5.45M |
| Free Cash Flow | $90.52M | $64.28M |
| Debt Repayment | $0 | $-81.25M |
| Common Stock Repurchase | $0 | $-58.56M |
Short Interest & Institutional Ownership Analysis
| Metric | BILL | PCTY |
|---|---|---|
| Shares Short | 9.03M | 1.16M |
| Short Ratio | 4.81 | 2.49 |
| Short % of Float | 0.14% | 0.03% |
| Average Daily Volume (10 Day) | 3,789,579 | 584,050 |
| Average Daily Volume (90 Day) | 2,512,843 | 550,360 |
| Shares Outstanding | 106.65M | 55.37M |
| Float Shares | 91.90M | 44.46M |
| % Held by Insiders | 0.11% | 0.20% |
| % Held by Institutions | 0.95% | 0.82% |
Dividend Analysis & Yield Comparison: Bill Holdings vs Paylocity Holding
| Metric | BILL | PCTY |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |