Paycor HCM, Inc. (PYCR)
NASDAQ: PYCR · Real-Time Price · USD
22.43
-0.02 (-0.09%)
At close: Mar 28, 2025, 4:00 PM
22.42
-0.01 (-0.04%)
After-hours: Mar 28, 2025, 5:54 PM EDT

Paycor HCM Statistics

Total Valuation

Paycor HCM has a market cap or net worth of $4.08 billion. The enterprise value is $3.98 billion.

Market Cap 4.08B
Enterprise Value 3.98B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 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 (%) 0.54%
Owned by Institutions (%) 44.13%
Float 84.62M

Valuation Ratios

PE Ratio n/a
Forward PE 37.55
PS Ratio 5.73
Forward PS 5.19
PB Ratio 3.11
P/TBV Ratio 12.22
P/FCF Ratio 35.28
P/OCF Ratio 34.35
PEG Ratio 1.94
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.96, with an EV/FCF ratio of 34.40.

EV / Earnings n/a
EV / Sales 5.68
EV / EBITDA 53.96
EV / EBIT n/a
EV / FCF 34.40

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 -4.16

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) -1.35%
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 +15.68% 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 +15.68%
50-Day Moving Average 22.26
200-Day Moving Average 16.90
Relative Strength Index (RSI) 68.26
Average Volume (20 Days) 1,899,691

Short Selling Information

The latest short interest is 2.31 million, so 1.27% of the outstanding shares have been sold short.

Short Interest 2.31M
Short Previous Month 2.88M
Short % of Shares Out 1.27%
Short % of Float 2.74%
Short Ratio (days to cover) 1.98

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 -18.95M
Pretax Income -76.04M
Net Income -21.43M
EBITDA 73.67M
EBIT -18.95M
Loss Per Share -$0.12
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

Gross margin is 65.97%, with operating and profit margins of -2.71% and -3.06%.

Gross Margin 65.97%
Operating Margin -2.71%
Pretax Margin -2.84%
Profit Margin -3.06%
EBITDA Margin 10.53%
EBIT Margin -2.71%
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 2.83%
Dividend Details

Analyst Forecast

The average price target for Paycor HCM is $20.97, which is -6.51% lower than the current price. The consensus rating is "Buy".

Price Target $20.97
Price Target Difference -6.51%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 12.40%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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