Paycor HCM Statistics Share Statistics Paycor HCM has 181.77M
shares outstanding. The number of shares has increased by 1.65%
in one year.
Shares Outstanding 181.77M Shares Change (YoY) 1.65% Shares Change (QoQ) 0% Owned by Institutions (%) 40.9% Shares Floating 84.56M Failed to Deliver (FTD) Shares 110 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.65M, so 3.14% of the outstanding
shares have been sold short.
Short Interest 5.65M Short % of Shares Out 3.14% Short % of Float 6.78% Short Ratio (days to cover) 4.84
Valuation Ratios The PE ratio is -38.7 and the forward
PE ratio is 34.6.
Paycor HCM's PEG ratio is
1.03.
PE Ratio -38.7 Forward PE 34.6 PS Ratio 3.48 Forward PS 5 PB Ratio 1.77 P/FCF Ratio 29.36 PEG Ratio 1.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Paycor HCM.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.11,
with a Debt / Equity ratio of 0.02.
Current Ratio 1.11 Quick Ratio 1.11 Debt / Equity 0.02 Debt / EBITDA 0.24 Debt / FCF 0.26 Interest Coverage -11.84
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $225.84K Profits Per Employee $-20.32K Employee Count 2,900 Asset Turnover 0.25 Inventory Turnover n/a
Taxes Income Tax -773K Effective Tax Rate 1.29%
Stock Price Statistics The stock price has increased by 84.8% in the
last 52 weeks. The beta is 0.5, so Paycor HCM's
price volatility has been higher than the market average.
Beta 0.5 52-Week Price Change 84.8% 50-Day Moving Average 22.32 200-Day Moving Average 17.48 Relative Strength Index (RSI) 63.08 Average Volume (20 Days) 2,624,756
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.
Revenue 654.95M Gross Profit 431.71M Operating Income -55.45M Net Income -58.94M EBITDA 86.09M EBIT -55.03M Earnings Per Share (EPS) -0.33
Full Income Statement Balance Sheet The company has 117.96M in cash and 20.43M in
debt, giving a net cash position of 97.53M.
Cash & Cash Equivalents 117.96M Total Debt 20.43M Net Cash 97.53M Retained Earnings -548.44M Total Assets 2.83B Working Capital 174.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 90M
and capital expenditures -12.3M, giving a free cash flow of 77.69M.
Operating Cash Flow 90M Capital Expenditures -12.3M Free Cash Flow 77.69M FCF Per Share 0.44
Full Cash Flow Statement Margins Gross margin is 65.92%, with operating and profit margins of -8.47% and -9%.
Gross Margin 65.92% Operating Margin -8.47% Pretax Margin -9.12% Profit Margin -9% EBITDA Margin 13.15% EBIT Margin -8.47% FCF Margin 11.86%
