PYCR Paycor Hcm Inc
Price (delayed)
$22.5
Market cap
$4.09B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.12
Enterprise value
$3.99B
Highlights
The EPS has surged by 75% year-on-year and by 54% since the previous quarter
The company's net income has surged by 74% YoY and by 53% QoQ
The quick ratio has soared by 71% year-on-year but it is down by 14% since the previous quarter
Key stats
What are the main financial stats of PYCR
Market
Valuations
Earnings
Shares outstanding
181.77M
Market cap
$4.09B
Enterprise value
$3.99B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.09
Price to sales (P/S)
5.77
EV/EBIT
N/A
EV/EBITDA
34.7
EV/Sales
5.7
Revenue
$699.73M
Gross profit
$461.6M
Operating income
-$18.97M
Net income
-$21.43M
EBIT
-$15.28M
EBITDA
$114.91M
Free cash flow
$63.57M
Per share
Balance sheet
Liquidity
EPS
-$0.12
EPS diluted
-$0.12
Free cash flow per share
$0.35
Book value per share
$7.29
Revenue per share
$3.9
TBVPS
$10.33
Total assets
$2.83B
Total liabilities
$1.52B
Debt
$12.77M
Equity
$1.31B
Working capital
$174.6M
Debt to equity
0.01
Current ratio
1.12
Quick ratio
0.12
Net debt/EBITDA
-0.89
Margins
Efficiency
Dividend
EBITDA margin
16.4%
Gross margin
66%
Net margin
-3.1%
Operating margin
-2.7%
Return on assets
-0.8%
Return on equity
-1.7%
Return on invested capital
-5%
Return on capital employed
-1.1%
Return on sales
-2.2%
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
0.13%
1 week
0.27%
1 month
0.76%
1 year
23.29%
YTD
21.16%
QTD
0.27%
Financial performance
How have Paycor Hcm's revenue and profit performed over time
Revenue
$699.73M
Gross profit
$461.6M
Operating income
-$18.97M
Net income
-$21.43M
Gross margin
66%
Net margin
-3.1%
The operating margin has surged by 82% year-on-year and by 60% since the previous quarter
The company's operating income has surged by 79% YoY and by 59% QoQ
PYCR's net margin has soared by 78% YoY and by 54% QoQ
The company's net income has surged by 74% YoY and by 53% QoQ
Growth
What is Paycor Hcm's growth rate over time
Valuation
What is Paycor Hcm stock price valuation
P/E
N/A
P/B
3.09
P/S
5.77
EV/EBIT
N/A
EV/EBITDA
34.7
EV/Sales
5.7
The EPS has surged by 75% year-on-year and by 54% since the previous quarter
PYCR's P/B is 40% above its last 4 quarters average of 2.2
The equity has grown by 3.2% YoY
The price to sales (P/S) is 31% higher than the last 4 quarters average of 4.4
Paycor Hcm's revenue has increased by 16% YoY and by 3.1% from the previous quarter
Efficiency
How efficient is Paycor Hcm business performance
Paycor Hcm's return on invested capital has surged by 85% YoY and by 68% QoQ
The return on sales has surged by 85% year-on-year and by 67% since the previous quarter
Paycor Hcm's ROA has soared by 75% YoY and by 53% from the previous quarter
The ROE has soared by 74% YoY and by 51% QoQ
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 86% greater than the total liabilities
The quick ratio has soared by 71% year-on-year but it is down by 14% since the previous quarter
The total liabilities is up by 33% since the previous quarter
PYCR's debt is 99% lower than its equity
PYCR's debt is down by 13% YoY
The equity has grown by 3.2% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.