Paycor HCM Inc. (PYCR)
Paycor HCM Statistics
Share Statistics
Paycor HCM has 181.77M shares outstanding. The number of shares has increased by 0.92% in one year.
| Shares Outstanding | 181.77M |
| Shares Change (YoY) | 0.92% |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | 43.73% |
| Shares Floating | 84.48M |
| Failed to Deliver (FTD) Shares | 4.52K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 4.45M, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 1.13 |
Valuation Ratios
The PE ratio is -38.7 and the forward PE ratio is 34.49. Paycor HCM's PEG ratio is 1.03.
| PE Ratio | -38.7 |
| Forward PE | 34.49 |
| PS Ratio | 3.48 |
| Forward PS | 3.3 |
| PB Ratio | 1.77 |
| P/FCF Ratio | 29.36 |
| PEG Ratio | 1.03 |
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 0.02.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.56 |
| Cash Flow / Debt | 4.41 |
| 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 | $225,844.14 |
| Profits Per Employee | $-20,324.83 |
| Employee Count | 2,900 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -773K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 15.43% in the last 52 weeks. The beta is 0.53, so Paycor HCM's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 15.43% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 71.85 |
| Average Volume (20 Days) | 3.01M |
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 | 2.83B |
| Working Capital | 174.6M |
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 |
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 | -1.47% |
| FCF Yield | 1.9% |
Analyst Forecast
The average price target for PYCR is $22.5, which is 0.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.5 |
| Price Target Difference | 0.3% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |