PYCR Paycor Hcm Inc

Price (delayed)

$12.43

Market cap

$2.22B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.41

Enterprise value

$2.14B

Highlights
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

Key stats

What are the main financial stats of PYCR
Market
Shares outstanding
178.21M
Market cap
$2.22B
Enterprise value
$2.14B
Valuations
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
Earnings
Revenue
$630.19M
EBIT
-$71.32M
EBITDA
$69.86M
Free cash flow
$17.3M
Per share
EPS
-$0.41
Free cash flow per share
$0.1
Book value per share
$7.25
Revenue per share
$3.54
TBVPS
$10.58
Balance sheet
Total assets
$2.91B
Total liabilities
$1.61B
Debt
$14.01M
Equity
$1.29B
Working capital
$128.21M
Liquidity
Debt to equity
0.01
Current ratio
1.08
Quick ratio
0.09
Net debt/EBITDA
-1.09
Margins
EBITDA margin
11.1%
Gross margin
66.1%
Net margin
-11.1%
Operating margin
-11.7%
Efficiency
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
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
1.39%
1 week
-3.27%
1 month
3.58%
1 year
-50.69%
YTD
-42.43%
QTD
-2.13%

Financial performance

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

Growth

What is Paycor Hcm's growth rate over time

Valuation

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

Efficiency

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

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 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.