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Paycor HCM (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 181.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181.77M
Owened by Insiders1.53%
Owened by Instutions17.16%
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)-4.58%
Return on Assets (ROA)-2.26%
Return on Invested Capital (ROIC)-3.95%
Return on Capital Employed (ROCE)-4.00%
Revenue Per Employee$241,287.241
Profits Per Employee-$7,389.31
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 Ratio3.48
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 $699.73M and earned -$21.43M in profits. Earnings per share was -$0.07.
Revenue$699.73M
Gross Profit$418.20M
Operating Income-$18.96M
Pretax Income-$19.84M
Net Income-$21.43M
EBITDA105.06M
Earnings Per Share (EPS)-0.07
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 Flow$118.71M
Free Cash Flow$110.85M
Free Cash Flow per Share$0.61
Dividends & Yields
Paycor HCM pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.41%
Earnings Yield-2.58%
Stock Price Statistics
Beta0.53
52-Week Price Change29.03%
50-Day Moving Average22.32
200-Day Moving Average17.43
Relative Strength Index (RSI)71.51
Average Volume (3m)2.78M
Important Dates
Paycor HCM upcoming earnings date is May 7, 2025, After Close.
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 0.02
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 $1.59M in taxes.
Income Tax$1.59M
Effective Tax Rate1.29%
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 65.92%, with operating margin of -8.47%, and net profit margin of -9.00%.
Gross Margin65.92%
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%
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast15.72%
EPS Growth Forecast74.59%