Paycor HCM Statistics
Total Valuation
BNDSY has a market cap or net worth of 20.11 billion.
| Market Cap | 20.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.28B |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 10.04.
| PE Ratio | 8.95 |
| Forward PE | 10.04 |
| PS Ratio | 2.85 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -31.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.94%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 373,529 |
| Profits Per Employee | 118,721 |
| Employee Count | 18,581 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNDSY has paid 912.78 million in taxes.
| Income Tax | 912.78M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +121.05% in the last 52 weeks. The beta is 0.91, so BNDSY's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +121.05% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 68.39 |
| Average Volume (20 Days) | 433 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BNDSY had revenue of 7.07 billion and earned 2.25 billion in profits. Earnings per share was 0.41.
| Revenue | 7.07B |
| Gross Profit | 7.07B |
| Operating Income | 3.30B |
| Pretax Income | 3.28B |
| Net Income | 2.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 20.01 billion in cash and 65.93 billion in debt, giving a net cash position of -45.92 billion.
| Cash & Cash Equivalents | 20.01B |
| Total Debt | 65.93B |
| Net Cash | -45.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.02B |
| Book Value Per Share | 3.21 |
| Working Capital | -185.36B |
Cash Flow
In the last 12 months, operating cash flow was -1.88 billion and capital expenditures -210.18 million, giving a free cash flow of -2.09 billion.
| Operating Cash Flow | -1.88B |
| Capital Expenditures | -210.18M |
| Free Cash Flow | -2.09B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.64% |
| Pretax Margin | 46.37% |
| Profit Margin | 33.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 192.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.40% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 11.17% |
| FCF Yield | -10.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 18, 2016. It was a forward split with a ratio of 1.0290629.
| Last Split Date | May 18, 2016 |
| Split Type | Forward |
| Split Ratio | 1.0290629 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |