Paycor HCM Statistics
Total Valuation
UNLRY has a market cap or net worth of 4.12 billion. The enterprise value is 4.14 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.14B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.73B |
Valuation Ratios
The trailing PE ratio is 21.61 and the forward PE ratio is 18.18.
| PE Ratio | 21.61 |
| Forward PE | 18.18 |
| PS Ratio | 1.98 |
| PB Ratio | 20.18 |
| P/TBV Ratio | 22.86 |
| P/FCF Ratio | 15.32 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 15.40.
| EV / Earnings | 21.72 |
| EV / Sales | 1.97 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 16.31 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.55 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.32 |
| Interest Coverage | 47.40 |
Financial Efficiency
Return on equity (ROE) is 76.78% and return on invested capital (ROIC) is 50.01%.
| Return on Equity (ROE) | 76.78% |
| Return on Assets (ROA) | 14.39% |
| Return on Invested Capital (ROIC) | 50.01% |
| Return on Capital Employed (ROCE) | 76.13% |
| Revenue Per Employee | 510,882 |
| Profits Per Employee | 46,722 |
| Employee Count | 4,266 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, UNLRY has paid 56.01 million in taxes.
| Income Tax | 56.01M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -47.12% in the last 52 weeks. The beta is 0.08, so UNLRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -47.12% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 563 |
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, UNLRY had revenue of 2.08 billion and earned 190.67 million in profits. Earnings per share was 0.00.
| Revenue | 2.08B |
| Gross Profit | 981.07M |
| Operating Income | 251.28M |
| Pretax Income | 246.68M |
| Net Income | 190.67M |
| EBITDA | 294.02M |
| EBIT | 251.28M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 65.26 million in cash and 86.09 million in debt, giving a net cash position of -20.84 million.
| Cash & Cash Equivalents | 65.26M |
| Total Debt | 86.09M |
| Net Cash | -20.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 204.15M |
| Book Value Per Share | 0.01 |
| Working Capital | -334.21M |
Cash Flow
In the last 12 months, operating cash flow was 316.76 million and capital expenditures -47.85 million, giving a free cash flow of 268.90 million.
| Operating Cash Flow | 316.76M |
| Capital Expenditures | -47.85M |
| Free Cash Flow | 268.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.06%, with operating and profit margins of 12.05% and 9.15%.
| Gross Margin | 47.06% |
| Operating Margin | 12.05% |
| Pretax Margin | 11.83% |
| Profit Margin | 9.15% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 12.05% |
| FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -47.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.37% |
| Earnings Yield | 4.63% |
| FCF Yield | 6.53% |
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 January 14, 2020. It was a forward split with a ratio of 5.
| Last Split Date | Jan 14, 2020 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
UNLRY has an Altman Z-Score of 6.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 4 |