Paycor HCM Statistics
Total Valuation
LOAN has a market cap or net worth of $62.82 million. The enterprise value is $85.26 million.
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
LOAN has 11.44 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 11.44M |
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.54% |
| Owned by Institutions (%) | 25.30% |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 11.68.
| PE Ratio | 11.44 |
| Forward PE | 11.68 |
| PS Ratio | 8.60 |
| Forward PS | 14.15 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 12.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.53 |
| EV / Sales | 11.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 44.45, with a Debt / Equity ratio of 0.52.
| Current Ratio | 44.45 |
| Quick Ratio | 44.45 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.68%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $915,296 |
| Employee Count | 6 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LOAN has paid $1,210 in taxes.
| Income Tax | 1,210 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.30, so LOAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 23,755 |
Short Selling Information
The latest short interest is 19,787, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 19,787 |
| Short Previous Month | 20,816 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, LOAN had revenue of $7.30 million and earned $5.49 million in profits. Earnings per share was $0.48.
| Revenue | 7.30M |
| Gross Profit | 7.30M |
| Operating Income | 5.47M |
| Pretax Income | 5.68M |
| Net Income | 5.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $208,767 in cash and $22.65 million in debt, giving a net cash position of -$22.44 million or -$1.96 per share.
| Cash & Cash Equivalents | 208,767 |
| Total Debt | 22.65M |
| Net Cash | -22.44M |
| Net Cash Per Share | -$1.96 |
| Equity (Book Value) | 43.43M |
| Book Value Per Share | 3.80 |
| Working Capital | 65.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.91 million and capital expenditures -$3,245, giving a free cash flow of $4.91 million.
| Operating Cash Flow | 4.91M |
| Capital Expenditures | -3,245 |
| Free Cash Flow | 4.91M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 74.99% and 75.22%.
| Gross Margin | 100.00% |
| Operating Margin | 74.99% |
| Pretax Margin | 75.24% |
| Profit Margin | 75.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 67.26% |
