Paycor HCM Statistics
Total Valuation
Paycor HCM has a market cap or net worth of $4.04 billion. The enterprise value is $3.94 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paycor HCM has 181.77 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 181.77M |
| Shares Outstanding | 181.77M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 44.82% |
| Float | 84.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.12 |
| PS Ratio | 5.67 |
| Forward PS | 5.14 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 12.10 |
| P/FCF Ratio | 34.94 |
| P/OCF Ratio | 34.01 |
| PEG Ratio | 1.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 53.46, with an EV/FCF ratio of 34.05.
| EV / Earnings | n/a |
| EV / Sales | 5.62 |
| EV / EBITDA | 53.46 |
| EV / EBIT | n/a |
| EV / FCF | 34.05 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.11 |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -1.36% |
| Revenue Per Employee | $241,287 |
| Profits Per Employee | -$7,389 |
| Employee Count | 2,900 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paycor HCM has paid $1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.37% in the last 52 weeks. The beta is 0.53, so Paycor HCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +6.37% |
| 50-Day Moving Average | 21.16 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 67.62 |
| Average Volume (20 Days) | 2,111,976 |
Short Selling Information
The latest short interest is 2.88 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 4.45M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, Paycor HCM had revenue of $699.73 million and -$21.43 million in losses. Loss per share was -$0.12.
| Revenue | 699.73M |
| Gross Profit | 461.60M |
| Operating Income | -19.01M |
| Pretax Income | -76.04M |
| Net Income | -21.43M |
| EBITDA | 73.62M |
| EBIT | -19.01M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $114.57 million in cash and $12.77 million in debt, giving a net cash position of $101.80 million or $0.56 per share.
| Cash & Cash Equivalents | 114.57M |
| Total Debt | 12.77M |
| Net Cash | 101.80M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 7.22 |
| Working Capital | 174.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $118.71 million and capital expenditures -$3.15 million, giving a free cash flow of $115.56 million.
| Operating Cash Flow | 118.71M |
| Capital Expenditures | -3.15M |
| Free Cash Flow | 115.56M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 65.97%, with operating and profit margins of -2.72% and -3.06%.
| Gross Margin | 65.97% |
| Operating Margin | -2.72% |
| Pretax Margin | -2.84% |
| Profit Margin | -3.06% |
| EBITDA Margin | 10.52% |
| EBIT Margin | -2.72% |
| FCF Margin | 16.51% |
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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -0.53% |
| FCF Yield | 2.86% |
Dividend DetailsAnalyst Forecast
The average price target for Paycor HCM is $20.97, which is -5.58% lower than the current price. The consensus rating is "Buy".
| Price Target | $20.97 |
| Price Target Difference | -5.58% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 12.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |