Workiva [WK] vs Paylocity Holding [PCTY] Detailed Stock Comparison
Workiva
NYSE
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Paylocity Holding
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Workiva wins in 7 metrics, Paylocity Holding wins in 10 metrics, with 0 ties. Paylocity Holding appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Workiva | Paylocity Holding | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -80.79 | 44.28 | Workiva |
| Price-to-Book Ratio | N/A | 7.99 | N/A |
| Debt-to-Equity Ratio | -11.93 | 14.09 | Workiva |
| PEG Ratio | 58.65 | 24.83 | Paylocity Holding |
| EV/EBITDA | -64.96 | 28.05 | Workiva |
| Profit Margin (TTM) | -8.25% | 14.24% | Paylocity Holding |
| Operating Margin (TTM) | -10.29% | 5.43% | Paylocity Holding |
| EBITDA Margin (TTM) | N/A | 5.43% | N/A |
| Return on Equity | 132.05% | 20.04% | Workiva |
| Return on Assets (TTM) | -3.75% | 4.42% | Paylocity Holding |
| Free Cash Flow (TTM) | $86.15M | $342.75M | Paylocity Holding |
| 1-Year Return | -1.71% | 16.54% | Paylocity Holding |
| Price-to-Sales Ratio (TTM) | 5.33 | 6.16 | Workiva |
| Enterprise Value | $4.28B | $9.68B | Paylocity Holding |
| EV/Revenue Ratio | 5.31 | 6.07 | Workiva |
| Gross Profit Margin (TTM) | 76.98% | 67.84% | Workiva |
| Revenue per Share (TTM) | $14 | $29 | Paylocity Holding |
| Earnings per Share (Diluted) | $-1.19 | $4.02 | Paylocity Holding |
| Beta (Stock Volatility) | 0.86 | 0.55 | Paylocity Holding |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Workiva vs Paylocity Holding Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Workiva | 4.10% | 7.00% | 19.28% | 18.45% | -4.80% | -26.54% |
| Paylocity Holding | 2.41% | 6.02% | -0.92% | -7.41% | -11.97% | -6.54% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Workiva | -1.71% | 12.67% | 29.08% | 453.93% | 458.76% | 458.76% |
| Paylocity Holding | 16.54% | -25.82% | 24.58% | 455.99% | 600.92% | 600.92% |
Performance & Financial Health Analysis: Workiva vs Paylocity Holding
| Metric | WK | PCTY |
|---|---|---|
| Market Information | ||
| Market Cap | $4.30B | $9.82B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 751,840 | 584,050 |
| 90 Day Avg. Volume | 812,673 | 550,360 |
| Last Close | $79.98 | $182.31 |
| 52 Week Range | $60.50 - $116.83 | $150.87 - $223.80 |
| % from 52W High | -31.54% | -18.54% |
| All-Time High | $173.24 (Nov 01, 2021) | $314.49 (Nov 01, 2021) |
| % from All-Time High | -53.83% | -42.03% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.21% | 0.28% |
| Quarterly Earnings Growth | 0.21% | 1.40% |
| Financial Health | ||
| Profit Margin (TTM) | -0.08% | 0.14% |
| Operating Margin (TTM) | -0.10% | 0.05% |
| Return on Equity (TTM) | 1.32% | 0.20% |
| Debt to Equity (MRQ) | -11.93 | 14.09 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-1.19 | $22.28 |
| Cash per Share (MRQ) | $14.53 | $3.75 |
| Operating Cash Flow (TTM) | $105.83M | $418.23M |
| Levered Free Cash Flow (TTM) | $131.46M | $345.40M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Workiva vs Paylocity Holding
| Metric | WK | PCTY |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -80.79 | 44.28 |
| Forward P/E | 58.65 | 24.83 |
| PEG Ratio | 58.65 | 24.83 |
| Price to Sales (TTM) | 5.33 | 6.16 |
| Price to Book (MRQ) | N/A | 7.99 |
| Market Capitalization | ||
| Market Capitalization | $4.30B | $9.82B |
| Enterprise Value | $4.28B | $9.68B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.31 | 6.07 |
| Enterprise to EBITDA | -64.96 | 28.05 |
| Risk & Other Metrics | ||
| Beta | 0.86 | 0.55 |
| Book Value per Share (MRQ) | $-1.19 | $22.28 |
Financial Statements Comparison: Workiva 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) | WK | PCTY |
|---|---|---|
| Revenue/Sales | $206.28M | $400.74M |
| Cost of Goods Sold | $48.34M | $128.87M |
| Gross Profit | $157.94M | $271.87M |
| Research & Development | $53.78M | $51.04M |
| Operating Income (EBIT) | $-24.75M | $66.23M |
| EBITDA | $-13.34M | $92.68M |
| Pre-Tax Income | $-19.43M | $66.80M |
| Income Tax | $1.94M | $18.19M |
| Net Income (Profit) | $-21.37M | $48.61M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WK | PCTY |
|---|---|---|
| Cash & Equivalents | $242.02M | $398.07M |
| Total Current Assets | $974.30M | $3.31B |
| Total Current Liabilities | $547.34M | $2.91B |
| Long-Term Debt | $788.69M | $209.27M |
| Total Shareholders Equity | $-75.74M | $1.23B |
| Retained Earnings | $-729.05M | $900.58M |
| Property, Plant & Equipment | $33.83M | $46.91M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WK | PCTY |
|---|---|---|
| Operating Cash Flow | $33.74M | $96.97M |
| Capital Expenditures | $-763,000 | $-5.45M |
| Free Cash Flow | $-8.14M | $64.28M |
| Debt Repayment | $-138,000 | $-81.25M |
| Common Stock Repurchase | $-40.12M | $-58.56M |
Short Interest & Institutional Ownership Analysis
| Metric | WK | PCTY |
|---|---|---|
| Shares Short | 2.42M | 1.16M |
| Short Ratio | 4.54 | 2.49 |
| Short % of Float | 0.06% | 0.03% |
| Average Daily Volume (10 Day) | 751,840 | 584,050 |
| Average Daily Volume (90 Day) | 812,673 | 550,360 |
| Shares Outstanding | 55.49M | 55.37M |
| Float Shares | 50.10M | 44.46M |
| % Held by Insiders | 0.04% | 0.20% |
| % Held by Institutions | 0.90% | 0.82% |
Dividend Analysis & Yield Comparison: Workiva vs Paylocity Holding
| Metric | WK | 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 |