- Stocks
- Technology
- NASDAQ: PYCR

Price (delayed)

$12.43

Market cap

$2.22B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.41

Enterprise value

$2.14B

The quick ratio is up by 29% since the previous quarter and by 13% year-on-year

PYCR's gross profit is up by 21% year-on-year and by 4% since the previous quarter

What are the main financial stats of PYCR

Market
Valuations
Earnings

Shares outstanding

178.21M

Market cap

$2.22B

Enterprise value

$2.14B

Price to earnings (P/E)

N/A

Price to book (P/B)

1.71

Price to sales (P/S)

3.51

EV/EBIT

N/A

EV/EBITDA

30.62

EV/Sales

3.39

Revenue

$630.19M

EBIT

-$71.32M

EBITDA

$69.86M

Free cash flow

$17.3M

Per share
Balance sheet
Liquidity

EPS

-$0.41

Free cash flow per share

$0.1

Book value per share

$7.25

Revenue per share

$3.54

TBVPS

$10.58

Total assets

$2.91B

Total liabilities

$1.61B

Debt

$14.01M

Equity

$1.29B

Working capital

$128.21M

Debt to equity

0.01

Current ratio

1.08

Quick ratio

0.09

Net debt/EBITDA

-1.09

Margins
Efficiency
Dividend

EBITDA margin

11.1%

Gross margin

66.1%

Net margin

-11.1%

Operating margin

-11.7%

Return on assets

-2.6%

Return on equity

-5.5%

Return on invested capital

-27%

Return on capital employed

-5.1%

Return on sales

-11.3%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Paycor Hcm stock price performed over time

Intraday

1.39%

1 week

-3.27%

1 month

3.58%

1 year

-50.69%

YTD

-42.43%

QTD

-2.13%

How have Paycor Hcm's revenue and profit performed over time

Revenue

$630.19M

Gross profit

$416.5M

Operating income

-$73.76M

Net income

-$70.01M

Gross margin

66.1%

Net margin

-11.1%

The operating margin is up by 41% year-on-year and by 21% since the previous quarter

PYCR's net margin is up by 34% YoY and by 20% QoQ

The company's operating income rose by 28% YoY and by 17% QoQ

PYCR's gross profit is up by 21% year-on-year and by 4% since the previous quarter

What is Paycor Hcm's growth rate over time

What is Paycor Hcm stock price valuation

P/E

N/A

P/B

1.71

P/S

3.51

EV/EBIT

N/A

EV/EBITDA

30.62

EV/Sales

3.39

The EPS has increased by 18% year-on-year and by 15% since the previous quarter

PYCR's P/B is 43% below its last 4 quarters average of 3.0

The price to sales (P/S) is 47% lower than the last 4 quarters average of 6.6

Paycor Hcm's revenue has increased by 20% YoY and by 4.2% from the previous quarter

How efficient is Paycor Hcm business performance

Paycor Hcm's return on invested capital has increased by 45% YoY and by 22% QoQ

The return on sales has increased by 41% year-on-year and by 20% since the previous quarter

The ROE rose by 20% YoY and by 17% QoQ

Paycor Hcm's ROA has increased by 19% from the previous quarter and by 19% YoY

What is PYCR's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for PYCR.

How did Paycor Hcm financials performed over time

The total assets is 80% greater than the total liabilities

The quick ratio is up by 29% since the previous quarter and by 13% year-on-year

The total liabilities is up by 11% year-on-year and by 6% since the previous quarter

PYCR's debt is 99% lower than its equity

PYCR's debt is down by 16% YoY and by 4.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.