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    Paycor HCM Inc.

    NASDAQ: PYCR · Real-Time Price · USD
    22.49
    0.00 (0.00%)
    At close: Apr 11, 2025, 3:59 PM

    Paycor HCM Statistics

    Share Statistics

    Paycor HCM has 181.77M shares outstanding. The number of shares has increased by 2% in one year.

    Shares Outstanding

    n/a
    		 181.77M

    Shares Change (YoY)

    n/a
    		 2%

    Shares Change (QoQ)

    n/a
    		 1.18%

    Owned by Institutions (%)

    n/a
    		 43.75%

    Shares Floating

    n/a
    		 84.56M

    Failed to Deliver (FTD) Shares

    n/a
    		 34

    FTD / Avg. Volume

    n/a
    		 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

    n/a
    		 5.65M

    Short % of Shares Out

    n/a
    		 3.14%

    Short % of Float

    n/a
    		 6.78%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -38.7

    Forward PE

    n/a
    		 34.6

    PS Ratio

    n/a
    		 3.48

    Forward PS

    n/a
    		 3.3

    PB Ratio

    n/a
    		 1.77

    P/FCF Ratio

    n/a
    		 29.36

    PEG Ratio

    n/a
    		 1.03
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Paycor HCM.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.

    Current Ratio

    n/a
    		 1.11

    Quick Ratio

    n/a
    		 1.11

    Debt / Equity

    n/a
    		 0.02

    Debt / EBITDA

    n/a
    		 0.24

    Debt / FCF

    n/a
    		 0.26

    Interest Coverage

    n/a
    		 -11.84

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $225,844.14

    Profits Per Employee

    n/a
    		 $-20,324.83

    Employee Count

    n/a
    		 2,900

    Asset Turnover

    n/a
    		 0.25

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -773K

    Effective Tax Rate

    n/a
    		 1.29%

    Stock Price Statistics

    The stock price has increased by 28.88% in the last 52 weeks. The beta is 0.5, so Paycor HCM's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.5

    52-Week Price Change

    n/a
    		 28.88%

    50-Day Moving Average

    n/a
    		 22.32

    200-Day Moving Average

    n/a
    		 17.48

    Relative Strength Index (RSI)

    n/a
    		 63.08

    Average Volume (20 Days)

    n/a
    		 2,551,191

    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

    n/a
    		 654.95M

    Gross Profit

    n/a
    		 431.71M

    Operating Income

    n/a
    		 -55.45M

    Net Income

    n/a
    		 -58.94M

    EBITDA

    n/a
    		 86.09M

    EBIT

    n/a
    		 -55.03M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 117.96M

    Total Debt

    n/a
    		 20.43M

    Net Cash

    n/a
    		 97.53M

    Retained Earnings

    n/a
    		 -548.44M

    Total Assets

    n/a
    		 2.83B

    Working Capital

    n/a
    		 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

    n/a
    		 90M

    Capital Expenditures

    n/a
    		 -12.3M

    Free Cash Flow

    n/a
    		 77.69M

    FCF Per Share

    n/a
    		 0.44
    Full Cash Flow Statement

    Margins

    Gross margin is 65.92%, with operating and profit margins of -8.47% and -9%.

    Gross Margin

    n/a
    		 65.92%

    Operating Margin

    n/a
    		 -8.47%

    Pretax Margin

    n/a
    		 -9.12%

    Profit Margin

    n/a
    		 -9%

    EBITDA Margin

    n/a
    		 13.15%

    EBIT Margin

    n/a
    		 -8.47%

    FCF Margin

    n/a
    		 11.86%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PYCR.

    Price Target

    n/a
    		 $22.5

    Price Target Difference

    n/a
    		 0%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 16
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.62

    Piotroski F-Score

    n/a
    		 5

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