Paycor HCM Statistics
Total Valuation
The Trade Desk has a market cap or net worth of $43.19 billion. The enterprise value is $41.78 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Trade Desk has 488.93 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 445.65M |
| Shares Outstanding | 488.93M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 71.63% |
| Float | 443.16M |
Valuation Ratios
The trailing PE ratio is 106.47 and the forward PE ratio is 47.22. The Trade Desk's PEG ratio is 1.49.
| PE Ratio | 106.47 |
| Forward PE | 47.22 |
| PS Ratio | 16.25 |
| Forward PS | 14.50 |
| PB Ratio | 15.97 |
| P/TBV Ratio | 15.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.49 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 100.15 |
| EV / Sales | 15.60 |
| EV / EBITDA | 75.71 |
| EV / EBIT | 87.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | 313.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $754,248 |
| Profits Per Employee | $117,453 |
| Employee Count | 3,552 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Trade Desk has paid $140.55 million in taxes.
| Income Tax | 140.55M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +4.18% in the last 52 weeks. The beta is 1.36, so The Trade Desk's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +4.18% |
| 50-Day Moving Average | 76.90 |
| 200-Day Moving Average | 90.09 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 16,296,759 |
Short Selling Information
The latest short interest is 21.72 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 21.72M |
| Short Previous Month | 23.34M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.90% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, The Trade Desk had revenue of $2.68 billion and earned $417.19 million in profits. Earnings per share was $0.83.
| Revenue | 2.68B |
| Gross Profit | 2.13B |
| Operating Income | 475.02M |
| Pretax Income | n/a |
| Net Income | 417.19M |
| EBITDA | 551.86M |
| EBIT | 475.02M |
| Earnings Per Share (EPS) | $0.83 |
Full Income StatementBalance Sheet
The company has $1.74 billion in cash and $334.97 million in debt, giving a net cash position of $1.41 billion or $2.87 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 334.97M |
| Net Cash | 1.41B |
| Net Cash Per Share | $2.87 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 5.53 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 79.41%, with operating and profit margins of 17.73% and 15.57%.
| Gross Margin | 79.41% |
| Operating Margin | 17.73% |
| Pretax Margin | 20.82% |
| Profit Margin | 15.57% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 17.73% |
| FCF Margin | n/a |
Dividends & Yields
The Trade Desk 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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 0.97% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for The Trade Desk is $102.00, which is 15.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.00 |
| Price Target Difference | 15.48% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (5Y) | 19.29% |
| EPS Growth Forecast (5Y) | 41.49% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 17, 2021. It was a forward split with a ratio of 10:1.
| Last Split Date | Jun 17, 2021 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
