Paycor HCM Statistics
Share Statistics
Paycor HCM has 179.66M shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 179.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 81.50M |
| Failed to Deliver (FTD) Shares | 286 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 7.30M, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 7.30M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 8.96% |
| Short Ratio (days to cover) | 10.69 |
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 |
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 -8.68% 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 | -8.68% |
| 50-Day Moving Average | 16.14 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 83.89 |
| Average Volume (20 Days) | 825.36K |
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 |
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 |
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 |
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 | -1.65% |
| FCF Yield | 2.16% |
Analyst Forecast
The average price target for PYCR is $19.5, which is -2.5% lower than the current price. The consensus rating is "Buy".
| Price Target | $19.5 |
| Price Target Difference | -2.5% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |