Paycor HCM Statistics
Total Valuation
Paycor HCM has a market cap or net worth of $3.99 billion. The enterprise value is $3.90 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paycor HCM has 179.66 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 179.66M |
| Shares Outstanding | 179.66M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 43.61% |
| Float | 82.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.84 |
| PS Ratio | 6.00 |
| Forward PS | 5.20 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 12.65 |
| P/FCF Ratio | 38.05 |
| P/OCF Ratio | 36.93 |
| PEG Ratio | 2.22 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 65.50, with an EV/FCF ratio of 37.24.
| EV / Earnings | n/a |
| EV / Sales | 5.74 |
| EV / EBITDA | 65.50 |
| EV / EBIT | n/a |
| EV / FCF | 37.24 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.12 |
| Interest Coverage | -10.10 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | -1.17% |
| Return on Capital (ROIC) | -2.22% |
| Revenue Per Employee | $234,081 |
| Profits Per Employee | -$15,734 |
| Employee Count | 2,900 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.53% in the last 52 weeks. The beta is 0.50, so Paycor HCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +17.53% |
| 50-Day Moving Average | 17.87 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 76.89 |
| Average Volume (20 Days) | 1,181,563 |
Short Selling Information
The latest short interest is 4.37 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short Previous Month | 4.35M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 5.30% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, Paycor HCM had revenue of $678.84 million and -$45.63 million in losses. Loss per share was -$0.26.
| Revenue | 678.84M |
| Gross Profit | 447.76M |
| Operating Income | -46.20M |
| Pretax Income | -76.04M |
| Net Income | -45.63M |
| EBITDA | 59.48M |
| EBIT | -46.20M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $97.62 million in cash and $12.65 million in debt, giving a net cash position of $84.97 million or $0.47 per share.
| Cash & Cash Equivalents | 97.62M |
| Total Debt | 12.65M |
| Net Cash | 84.97M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 7.27 |
| Working Capital | 160.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $107.81 million and capital expenditures -$3.19 million, giving a free cash flow of $104.62 million.
| Operating Cash Flow | 107.81M |
| Capital Expenditures | -3.19M |
| Free Cash Flow | 104.62M |
| FCF Per Share | $0.58 |
Full Cash Flow StatementMargins
Gross margin is 65.96%, with operating and profit margins of -6.81% and -6.72%.
| Gross Margin | 65.96% |
| Operating Margin | -6.81% |
| Pretax Margin | -7.33% |
| Profit Margin | -6.72% |
| EBITDA Margin | 8.76% |
| EBIT Margin | -6.81% |
| FCF Margin | 15.41% |
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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | -1.15% |
| FCF Yield | 2.63% |
Dividend DetailsAnalyst Forecast
The average price target for Paycor HCM is $20.56, which is -7.32% lower than the current price. The consensus rating is "Buy".
| Price Target | $20.56 |
| Price Target Difference | -7.32% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 12.07% |
| 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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |