Paycor HCM, Inc.

    Paycor HCM, Inc.

    NNASDAQ:PYCR
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    USD
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    Paycor HCM, Inc.
    NASDAQ:PYCR
    (Nasdaq Stock Market)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
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    2.21
    2.06
    2.49
    3.14
    3.69
    3.91
    Revenue per Share
    - -
    -0.61
    -0.57
    -0.69
    -0.53
    -0.33
    -0.12
    Basic EPS, GAAP
    - -
    -0.2
    -0.14
    -0.11
    -0.11
    0.15
    0.32
    Free Cash Flow per Basic Share
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    - -
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    Dividend per Share
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    -1.21
    -1.61
    -2.29
    -2.78
    -3.09
    -3.12
    Book Value per Share
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    -0.22
    -1.59
    1.34
    1.09
    1.58
    1.87
    Tangible Book Value per Share
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    148
    171
    173
    176
    178
    179
    Basic Weighted Avg Shares
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    328
    353
    429
    553
    655
    700
    Sales/Revenue/Turnover
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    -28.88
    -25.32
    -32.52
    -18.94
    -8.47
    -2.71
    Operating Margin (%)
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    133
    146
    130
    131
    141
    130
    Depreciation Expense
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    -90
    -97
    -120
    -93
    -59
    -21
    Net Income, GAAP
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    361.48
    Effective Tax Rate (%)
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    -27.51
    -27.47
    -27.86
    -16.87
    -9
    -3.06
    Profit Margin (%)
    -11
    -20
    -20
    116
    79
    138
    175
    Working Capital
    21
    19
    49
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    16
    13
    13
    LT Debt
    1,249
    1,187
    1,127
    1,285
    1,274
    1,287
    1,309
    Total Equity
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    Return on Invested Capital (%)
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    9.53
    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Jun'24
    Sep'25
    Dec'25
    ST Debt
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    - -
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    LT Borrowings
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    - -
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    LT Finance Leases
    13
    13
    13
    Preferred Equity and Hybrid Capital
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    - -
    - -
    Shares Outstanding
    178
    179
    181
    Market Capitalization
    2,254
    2,527
    3,320

    Working Capital

    USD

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    in mil. unless spec.
    Jun'24
    Sep'25
    Dec'25
    Total Current Assets
    1,362
    1,209
    1,604
    Cash, Cash Equivalents & STI
    118
    98
    115
    Accounts Receivable, Net
    48
    48
    58
    Inventories
    - -
    - -
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    Total Current Liabilities
    1,224
    1,049
    1,430
    Payables & Accruals
    99
    72
    82
    ST Debt
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    Deferred Revenue
    14
    13
    13

    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    0.83%
    1.04%
    Free Cash Flow
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    -243.77%
    Net Income, GAAP
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    -36.77%
    Sales/Revenue/Turnover
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    18.5%
    Total Cash Common Dividend
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    - -

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    118
    133
    161
    140
    553
    2024
    144
    160
    187
    165
    655
    2025
    167
    180
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.17
    -0.16
    -0.04
    -0.17
    -0.53
    2024
    -0.12
    -0.15
    0.03
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    -0.33
    2025
    -0.04
    -0.01
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Similar Companies
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    Company News

    Company News APIChatGPT

    • seekingalpha.com

      Paychex: Paycor Deal Continues To Shine

    • seekingalpha.com

      Paychex Earnings Preview: Paycor Adds Fuel, But Valuation Stays High

    • seekingalpha.com

      Paychex Keeps Paying Dividends, And Will Grow Bigger After Paycor Buyout

    • businesswire.com

      Paychex Completes Acquisition of Paycor

    • zacks.com

      STNE or PYCR: Which Is the Better Value Stock Right Now?

    • zacks.com

      STNE or PYCR: Which Is the Better Value Stock Right Now?

    • zacks.com

      Paycor HCM, Inc. (PYCR) Beats Q2 Earnings and Revenue Estimates

    • globenewswire.com

      Paycor Announces Second Quarter Fiscal Year 2025 Financial Results

    • zacks.com

      Paycor Set to Report Q2 Earnings: What's in Store for the Stock?

    • prnewswire.com

      Advanced Human Capital Management (HCM) Solution Now Available to Convenience Retail and Wholesale Petroleum Operators as PDI Technologies Announces Entry into Embedded Partner Program with Paycor

    • globenewswire.com

      Paycor Announces Date of Second Quarter Fiscal Year 2025 Financial Results

    • https://thefly.com

      Paycor HCM just downgraded at Truist, here's why

    • zacks.com

      NICE vs. PYCR: Which Stock Should Value Investors Buy Now?

    • https://thefly.com

      Asure Software price target raised to $14 from $12.50 at Northland

    • prnewswire.com

      $HAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Paycor HCM, Inc. - PYCR

    • https://thefly.com

      Paycor HCM downgraded to Hold from Buy at Needham

    • zacks.com

      Paycor HCM (PYCR) Soars 23.3%: Is Further Upside Left in the Stock?

    • prnewswire.com

      Apax Funds to Sell Their Majority Stake in Paycor HCM, Inc. to Paychex, Inc.

    • zacks.com

      Paycor Stock Rises 45% in 6 Months: Is There More Room to Run?

    • globenewswire.com

      Paycor HCM Shareholders are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses