Paycor HCM Inc.
22.08
-0.03 (-0.14%)
At close: Jan 14, 2025, 3:59 PM
22.19
0.50%
Pre-market Jan 15, 2025, 08:34 AM EST

Paycor HCM Statistics

Share Statistics

Paycor HCM has 180.18M shares outstanding. The number of shares has increased by 0.92% in one year.

Shares Outstanding 180.18M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.47%
Owned by Institutions (%) n/a
Shares Floating 81.03M
Failed to Deliver (FTD) Shares 286
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 4.37M, so 2.43% of the outstanding shares have been sold short.

Short Interest 4.37M
Short % of Shares Out 2.43%
Short % of Float 5.33%
Short Ratio (days to cover) 4.98

Valuation Ratios

The PE ratio is -38.7 and the forward PE ratio is 27.79.

PE Ratio -38.7
Forward PE 27.79
PS Ratio 3.48
Forward PS 4.9
PB Ratio 1.77
P/FCF Ratio 29.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Paycor HCM Inc. has an Enterprise Value (EV) of 4.09B.

EV / Earnings -69.35
EV / Sales 6.24
EV / EBITDA 47.48
EV / EBIT -73.72
EV / FCF 52.61

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.

Current Ratio 1.11
Quick Ratio 1.11
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage -11.84

Financial Efficiency

Return on equity (ROE) is -0.05% and return on capital (ROIC) is -4.19%.

Return on Equity (ROE) -0.05%
Return on Assets (ROA) -0.02%
Return on Capital (ROIC) -4.19%
Revenue Per Employee 225.84K
Profits Per Employee -20.32K
Employee Count 2.90K
Asset Turnover 0.25
Inventory Turnover 0

Taxes

Income Tax -773.00K
Effective Tax Rate 0.01

Stock Price Statistics

The stock price has increased by 12.25% in the last 52 weeks. The beta is 0.42, so Paycor HCM 's price volatility has been higher than the market average.

Beta 0.42
52-Week Price Change 12.25%
50-Day Moving Average 18.62
200-Day Moving Average 15.26
Relative Strength Index (RSI) 69.34
Average Volume (20 Days) 1.78M

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 -55.45M
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 2.44B
Working Capital 160.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.00M and capital expenditures -12.30M, giving a free cash flow of 77.69M.

Operating Cash Flow 90.00M
Capital Expenditures -12.30M
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%

Dividends & Yields

PYCR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -1.49%
FCF Yield 1.95%
Dividend Details

Analyst Forecast

The average price target for PYCR is $20, which is -9.4% lower than the current price. The consensus rating is "Hold".

Price Target $20
Price Target Difference -9.4%
Analyst Consensus Hold
Analyst Count 16
Stock Forecasts

Scores

Altman Z-Score 2.11
Piotroski F-Score 5