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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 | -1.49% |
FCF Yield | 1.95% |
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 |
Scores
Altman Z-Score | 2.11 |
Piotroski F-Score | 5 |