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Ticker
PYCR

Price
22.49
Stock movement up
+0.04 (0.18%)
Company name
Paycor HCM Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
4.04B
Ent value
5.08B
Price/Sales
5.95
Price/Book
3.11
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
43.25
PEG
-
EPS growth
-
1 year return
24.74%
3 year return
-8.09%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

PYCR does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF37.48
Price to FCF48.25
Price to EBITDA35.89
EV to EBITDA45.15

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.95
Price to Book3.11
EV to Sales7.49

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count179.66M
EPS (TTM)-0.26
FCF per share (TTM)0.47

Income statement

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Income statement data
Revenue (TTM)678.84M
Gross profit (TTM)404.36M
Operating income (TTM)-46.33M
Net income (TTM)-45.63M
EPS (TTM)-0.26
EPS (1y forward)0.52

Margins

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Margins data
Gross margin (TTM)59.57%
Operating margin (TTM)-6.82%
Profit margin (TTM)-6.72%

Balance Sheet

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Balance Sheet data
Cash97.62M
Net receivables47.96M
Total current assets1.21B
Goodwill766.83M
Intangible assets147.93M
Property, plant and equipment0.00
Total assets2.44B
Accounts payable20.42M
Short/Current long term debt12.65M
Total current liabilities1.05B
Total liabilities1.14B
Shareholder's equity1.30B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)107.81M
Capital expenditures (TTM)24.08M
Free cash flow (TTM)83.74M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-3.51%
Return on Assets-1.87%
Return on Invested Capital-3.51%
Cash Return on Invested Capital6.44%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open22.49
Daily high22.52
Daily low22.47
Daily Volume5.17M
All-time high38.86
1y analyst estimate21.19
Beta0.42
EPS (TTM)-0.26
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
PYCRS&P500
Current price drop from All-time high-42.13%-12.89%
Highest price drop-71.31%-56.47%
Date of highest drop18 Jun 20249 Mar 2009
Avg drop from high-39.21%-11.07%
Avg time to new high67 days12 days
Max time to new high914 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PYCR (Paycor HCM Inc) company logo
Marketcap
4.04B
Marketcap category
Mid-cap
Description
Paycor HCM, Inc., together with its subsidiaries, engages in the provision of human capital management (HCM) solutions for small and medium-sized businesses (SMBs) primarily in the United States. It offers cloud-native platform to address the comprehensive people management needs of SMB leaders. The company's software-as-a-service based people management products include HCM Co, including HR and Payroll, a complete suite of HCM tools spanning HR, onboarding, payroll, compensation management, employee surveys, expenses, and reporting and analytics; Talent Acquisition, which provides a set of tools designed to streamline and optimize the entire hiring process, from sourcing and attracting candidates to managing the recruiting process; Talent Management, a suite for the development and retention of employees within an organization; Benefits Administration, a decision support solution to help leaders to streamline and optimize company's benefits administration; and Workforce Management, a solution with flexible time entry, overtime calculations, and scheduling capabilities with real-time payroll synchronization. It serves manufacturing, healthcare, restaurant, retail, professional services, nonprofit, and education industries through its direct sales teams. The company was founded in 1990 and is headquartered in Cincinnati, Ohio.
Employees
2900
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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