PYCR Paycor Hcm Inc

  1. Stocks
  2. Technology
  3. NASDAQ: PYCR

Price (delayed)

$17.3

Market cap

$3.08B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.48

Enterprise value

$3.03B

Highlights
PYCR's debt is down by 35% YoY and by 4% QoQ
PYCR's gross profit is up by 28% year-on-year and by 4.6% since the previous quarter
The quick ratio is down by 13% since the previous quarter and by 13% year-on-year
Sector: Technology
Industry: Software - Application
Peers: PGY PHR PHUN

Key stats

What are the main financial stats of PYCR
Market
Shares outstanding
178.03M
Market cap
$3.08B
Enterprise value
$3.03B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.42
Price to sales (P/S)
5.08
EV/EBIT
N/A
EV/EBITDA
57.19
EV/Sales
5.02
Earnings
Revenue
$604.65M
EBIT
-$85.94M
EBITDA
$53.03M
Free cash flow
$13.27M
Per share
EPS
-$0.48
Free cash flow per share
$0.07
Book value per share
$7.14
Revenue per share
$3.41
TBVPS
$9.86
Balance sheet
Total assets
$2.79B
Total liabilities
$1.52B
Debt
$14.6M
Equity
$1.27B
Working capital
$90.81M
Liquidity
Debt to equity
0.01
Current ratio
1.06
Quick ratio
0.07
Net debt/EBITDA
-0.89
Margins
EBITDA margin
8.8%
Gross margin
66.2%
Net margin
-13.8%
Operating margin
-14.8%
Efficiency
Return on assets
-3.2%
Return on equity
-6.6%
Return on invested capital
-34.4%
Return on capital employed
-6.3%
Return on sales
-14.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PYCR stock price

How has the Paycor Hcm stock price performed over time
Intraday
2.91%
1 week
-3.14%
1 month
-3.89%
1 year
-27.37%
YTD
-19.87%
QTD
-11.01%

Financial performance

How have Paycor Hcm's revenue and profit performed over time
Revenue
$604.65M
Gross profit
$400.38M
Operating income
-$89.24M
Net income
-$83.55M
Gross margin
66.2%
Net margin
-13.8%
The operating margin is up by 40% year-on-year and by 10% since the previous quarter
PYCR's net margin is up by 31% YoY and by 6% QoQ
PYCR's gross profit is up by 28% year-on-year and by 4.6% since the previous quarter
Paycor Hcm's revenue has increased by 25% YoY and by 4.6% from the previous quarter

Growth

What is Paycor Hcm's growth rate over time

Valuation

What is Paycor Hcm stock price valuation
P/E
N/A
P/B
2.42
P/S
5.08
EV/EBIT
N/A
EV/EBITDA
57.19
EV/Sales
5.02
The EPS has increased by 14% year-on-year and by 2% since the previous quarter
PYCR's P/B is 27% below its last 4 quarters average of 3.3
The price to sales (P/S) is 32% lower than the last 4 quarters average of 7.5
Paycor Hcm's revenue has increased by 25% YoY and by 4.6% from the previous quarter

Efficiency

How efficient is Paycor Hcm business performance
Paycor Hcm's return on invested capital has increased by 46% YoY and by 9% QoQ
The return on sales has increased by 42% year-on-year and by 8% since the previous quarter
The ROE rose by 13% YoY
Paycor Hcm's ROA has increased by 6% YoY

Dividends

What is PYCR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PYCR.

Financial health

How did Paycor Hcm financials performed over time
The total assets is 83% greater than the total liabilities
The total liabilities is up by 25% since the previous quarter and by 9% year-on-year
The quick ratio is down by 13% since the previous quarter and by 13% year-on-year
PYCR's debt is 99% lower than its equity
The debt to equity has plunged by 50% YoY
PYCR's debt is down by 35% YoY and by 4% QoQ

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