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Paycor HCM, Inc.

Paycor HCM, Inc.

PYCR
Paycor HCM, Inc.US flagNASDAQ Global Select
22.49
USD
+22.49
- -
4.09BMarket Cap

Total Valuation

Paycor HCM, Inc. carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.09B
Enterprise Value3.22B

Share Statistics

Paycor HCM, Inc. currently has 181.25M shares outstanding.

Shares Outstanding181.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.74, and the price-to-book ratio stands at -5.95.

PE RatioN/A
PS Ratio4.74
PB Ratio-5.95
P/TBV Ratio9.95
P/FCF Ratio18.43
P/OCF Ratio27.97

Enterprise Valuation

On an enterprise value basis, Paycor HCM, Inc. trades at an EV/EBITDA multiple of 28.93 and an EV/FCF ratio of 17.39.

EV / Sales4.60
EV / EBITDA28.93
EV / EBITN/A
EV / FCF17.39

Financial Position

Paycor HCM, Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.98, indicating moderate leverage, while an interest coverage ratio of 24.40 demonstrates strong ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.12
Debt / Equity0.98
Debt / EBITDA0.11
Interest Coverage24.40

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)9.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Paycor HCM, Inc. has paid 1.59M in income taxes, reflecting an effective tax rate of 361.48.

Income Tax1.59M
Effective Tax Rate361.48

Stock Price Statistics

Paycor HCM, Inc.'s stock has gained approximately 16.34765% over the past 52 weeks. The 50-day moving average sits at 22.31, while the 200-day moving average is 17.38.

Beta (5Y)N/A
52-Week Price Change16.34765%
50-Day Moving Average22.31
200-Day Moving Average17.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Paycor HCM, Inc. generated 699.73M in revenue and converted that into -21.43M in net income, yielding earnings per share of -0.12. EBITDA reached 111.23M, while operating income came in at -18.97M.

Revenue699.73M
Gross Profit461.60M
Operating Income-18.97M
Pretax Income-19.84M
Net Income-21.43M
EBITDA111.23M
EBIT-18.97M
Earnings Per Share (EPS)-0.12

Balance Sheet

Paycor HCM, Inc. holds 114.57M in cash and equivalents against 12.77M in total debt, resulting in a net debt position of -114.57M. Total book value stands at -557.59M, with working capital of 174.60M providing operational flexibility.

Cash & Cash Equivalents114.57M
Total Debt12.77M
Net Debt-114.57M
Equity (Book Value)-557.59M
Book Value Per Share-3.12
Working Capital174.60M

Cash Flow

Paycor HCM, Inc. produced 118.71M in operating cash flow over the past twelve months. After subtracting -61.40M in capital expenditures, free cash flow totaled 57.31M - equivalent to 0.32 per share.

Operating Cash Flow118.71M
Capital Expenditures-61.40M
Free Cash Flow57.31M
FCF Per Share0.32

Margins

Paycor HCM, Inc. operates with a gross margin of 65.97, reflecting its pricing power and cost economics. The operating margin of -2.71 and net profit margin of -3.06 provide insight into operational efficiency.

Gross Margin65.97
Operating Margin-2.71
Pretax Margin-2.84
Profit Margin-3.06
EBITDA Margin15.90

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.10
FCF Yield5.43

Scores

Paycor HCM, Inc. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.34