Paycor HCM Statistics
Total Valuation
Paycor HCM has a market cap or net worth of $2.49 billion. The enterprise value is $2.42 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paycor HCM has 178.21 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 178.21M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 106.10% |
| Float | 80.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.13 |
| PS Ratio | 3.96 |
| Forward PS | 3.37 |
| PB Ratio | 1.93 |
| P/FCF Ratio | 144.13 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.60, with an EV/FCF ratio of 139.73.
| EV / Earnings | n/a |
| EV / Sales | 3.84 |
| EV / EBITDA | 34.60 |
| EV / EBIT | n/a |
| EV / FCF | 139.73 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.81 |
| Interest Coverage | -15.11 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -5.65%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -2.60% |
| Return on Capital (ROIC) | -5.65% |
| Revenue Per Employee | $225,068 |
| Profits Per Employee | -$25,004 |
| Employee Count | 2,800 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.76% in the last 52 weeks. The beta is 0.54, so Paycor HCM's price volatility has been lower than the market average.
| Beta (1Y) | 0.54 |
| 52-Week Price Change | -35.76% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 20.63 |
| Relative Strength Index (RSI) | 26.47 |
| Average Volume (30 Days) | 893,522 |
Short Selling Information
The latest short interest is 7.16 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 7.16M |
| Short Previous Month | 9.23M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 8.86% |
| Short Ratio (days to cover) | 8.40 |
Income Statement
In the last 12 months, Paycor HCM had revenue of $630.19 million and -$70.01 million in losses. Loss per share was -$0.41.
| Revenue | 630.19M |
| Gross Profit | 416.50M |
| Operating Income | -73.76M |
| Pretax Income | -76.04M |
| Net Income | -70.01M |
| EBITDA | 69.86M |
| EBIT | -71.32M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $90.10 million in cash and $14.01 million in debt, giving a net cash position of $76.09 million or $0.43 per share.
| Cash & Cash Equivalents | 90.10M |
| Total Debt | 14.01M |
| Net Cash | 76.09M |
| Net Cash Per Share | $0.43 |
| Equity / Book Value | 1.29B |
| Book Value Per Share | 7.25 |
| Working Capital | 128.21M |
Cash Flow
In the last 12 months, operating cash flow was $71.43 million and capital expenditures -$54.13 million, giving a free cash flow of $17.30 million.
| Operating Cash Flow | 71.43M |
| Capital Expenditures | -54.13M |
| Free Cash Flow | 17.30M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 66.09%, with operating and profit margins of -11.70% and -11.11%.
| Gross Margin | 66.09% |
| Operating Margin | -11.70% |
| Pretax Margin | -12.07% |
| Profit Margin | -11.11% |
| EBITDA Margin | 11.09% |
| EBIT Margin | -11.32% |
| FCF Margin | 2.74% |
Dividends & Yields
Paycor HCM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | -2.81% |
| FCF Yield | 0.69% |
Analyst Forecast
The average price target for Paycor HCM is $24.94, which is 77.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.94 |
| Price Target Difference | 77.76% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 21.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Paycor HCM has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |