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Paycor Hcm, Inc. (PYCR)
NASDAQ:PYCR
Total Valuation
Paycor HCM has a market cap or net worth of $4.09B. The enterprise value is $3.23B.
Market Cap$4.09B
Enterprise Value$3.23B
Share Statistics
Paycor HCM has 181,772,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,772,000
Owned by Insiders<0.01%
Owned by Institutions0.01%
Financial Efficiency
Paycor HCM’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.95%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.95%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee225.84K
Profits Per Employee-20.32K
Employee Count2,900
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paycor HCM is -38.70. Paycor HCM’s PEG ratio is 1.03.
PE Ratio-38.70
PS Ratio5.82
PB Ratio1.77
Price to Fair Value1.77
Price to FCF29.36
Price to Operating Cash Flow25.35
PEG Ratio1.03
Income Statement
In the last 12 months, Paycor HCM had revenue of 654.95M and earned -58.94M in profits. Earnings per share was -0.33.
Revenue654.95M
Gross Profit431.71M
Operating Income-55.45M
Pretax Income-59.72M
Net Income-58.94M
EBITDA86.09M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was 118.71M and capital expenditures -7.86M, giving a free cash flow of 110.85M billion.
Operating Cash Flow118.71M
Free Cash Flow110.85M
Free Cash Flow per Share0.61
Dividends & Yields
Paycor HCM pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change58.83%
50-Day Moving Average22.34
200-Day Moving Average17.63
Relative Strength Index (RSI)63.08
Average Volume (3m)2.33M
Important Dates
Paycor HCM upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Paycor HCM as a current ratio of 1.11, with Debt / Equity ratio of 0.98%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.00
Net Debt to EBITDA-1.13
Interest Coverage Ratio-11.84
Taxes
In the past 12 months, Paycor HCM has paid -773.00K in taxes.
Income Tax-773.00K
Effective Tax Rate0.01
Enterprise Valuation
Paycor HCM EV to EBITDA ratio is 25.36, with an EV/FCF ratio of 28.11.
EV to Sales3.33
EV to EBITDA25.36
EV to Free Cash Flow28.11
EV to Operating Cash Flow24.26
Balance Sheet
Paycor HCM has $114.57M in cash and marketable securities with $12.77M in debt, giving a net cash position of -$101.80M billion.
Cash & Marketable Securities$114.57M
Total Debt$12.77M
Net Cash-$101.80M
Net Cash Per Share-$0.56
Tangible Book Value Per Share$1.58
Margins
Gross margin is 59.77%, with operating margin of -8.47%, and net profit margin of -9.00%.
Gross Margin59.77%
Operating Margin-8.47%
Pretax Margin-9.12%
Net Profit Margin-9.00%
EBITDA Margin13.15%
EBIT Margin-8.40%
Analyst Forecast
The average price target for Paycor HCM is $22.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.50
Price Target Upside0.04% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast15.72%
EPS Growth Forecast74.59%