Paycor HCM Statistics
Total Valuation
Paycor HCM has a market cap or net worth of $3.18 billion. The enterprise value is $3.13 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.13B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paycor HCM has 178.03 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 178.03M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 101.21% |
| Float | 80.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.26 |
| PS Ratio | 5.26 |
| Forward PS | 4.45 |
| PB Ratio | 2.51 |
| P/FCF Ratio | 239.63 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.07, with an EV/FCF ratio of 236.08.
| EV / Earnings | n/a |
| EV / Sales | 5.18 |
| EV / EBITDA | 59.07 |
| EV / EBIT | n/a |
| EV / FCF | 236.08 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.06 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 1.10 |
| Interest Coverage | -15.50 |
Financial Efficiency
Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -6.96%.
| Return on Equity (ROE) | -6.60% |
| Return on Assets (ROA) | -3.20% |
| Return on Capital (ROIC) | -6.96% |
| Revenue Per Employee | $215,948 |
| Profits Per Employee | -$29,838 |
| Employee Count | 2,800 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.52% in the last 52 weeks. The beta is 0.50, so Paycor HCM's price volatility has been lower than the market average.
| Beta (1Y) | 0.50 |
| 52-Week Price Change | -22.52% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 21.38 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (30 Days) | 765,364 |
Short Selling Information
The latest short interest is 9.23 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 9.23M |
| Short Previous Month | 9.81M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 11.45% |
| Short Ratio (days to cover) | 12.02 |
Income Statement
In the last 12 months, Paycor HCM had revenue of $604.65 million and -$83.55 million in losses. Loss per share was -$0.48.
| Revenue | 604.65M |
| Gross Profit | 400.38M |
| Operating Income | -89.24M |
| Pretax Income | -91.48M |
| Net Income | -83.55M |
| EBITDA | 53.03M |
| EBIT | -85.94M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $61.72 million in cash and $14.60 million in debt, giving a net cash position of $47.12 million or $0.26 per share.
| Cash & Cash Equivalents | 61.72M |
| Total Debt | 14.60M |
| Net Cash | 47.12M |
| Net Cash Per Share | $0.26 |
| Equity / Book Value | 1.27B |
| Book Value Per Share | 7.12 |
| Working Capital | 90.81M |
Cash Flow
In the last 12 months, operating cash flow was $66.65 million and capital expenditures -$53.38 million, giving a free cash flow of $13.27 million.
| Operating Cash Flow | 66.65M |
| Capital Expenditures | -53.38M |
| Free Cash Flow | 13.27M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 66.22%, with operating and profit margins of -14.76% and -13.82%.
| Gross Margin | 66.22% |
| Operating Margin | -14.76% |
| Pretax Margin | -15.13% |
| Profit Margin | -13.82% |
| EBITDA Margin | 8.77% |
| EBIT Margin | -14.21% |
| FCF Margin | 2.19% |
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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -2.63% |
| FCF Yield | 0.42% |
Analyst Forecast
The average price target for Paycor HCM is $27.14, which is 51.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.14 |
| Price Target Difference | 51.96% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 19.29% |
| EPS Growth Forecast (5Y) | n/a |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |