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PYCR Paycor Hcm Inc
Price (delayed)
$14.105
Market cap
$2.52B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.33
Enterprise value
$2.42B
Highlights
The quick ratio has soared by 56% since the previous quarter and by 27% year-on-year
The EPS has increased by 38% year-on-year and by 20% since the previous quarter
Key stats
What are the main financial stats of PYCR
Market
Valuations
Earnings
Shares outstanding
178.82M
Market cap
$2.52B
Enterprise value
$2.42B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.95
Price to sales (P/S)
3.83
EV/EBIT
N/A
EV/EBITDA
28.08
EV/Sales
3.69
Revenue
$654.95M
EBIT
-$55.03M
EBITDA
$86.09M
Free cash flow
$35.72M
Per share
Balance sheet
Liquidity
EPS
-$0.33
Free cash flow per share
$0.2
Book value per share
$7.22
Revenue per share
$3.69
TBVPS
$9.03
Total assets
$2.61B
Total liabilities
$1.32B
Debt
$13.45M
Equity
$1.29B
Working capital
$138.19M
Debt to equity
0.01
Current ratio
1.11
Quick ratio
0.14
Net debt/EBITDA
-1.21
Margins
Efficiency
Dividend
EBITDA margin
13.1%
Gross margin
65.9%
Net margin
-9%
Operating margin
-8.5%
Return on assets
-2.2%
Return on equity
-4.6%
Return on invested capital
-19.7%
Return on capital employed
-4%
Return on sales
-8.4%
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
-1.57%
1 week
2.28%
1 month
0.89%
1 year
-39.49%
YTD
-34.67%
QTD
-0.6%
Financial performance
How have Paycor Hcm's revenue and profit performed over time
Revenue
$654.95M
Gross profit
$431.71M
Operating income
-$55.45M
Net income
-$58.94M
Gross margin
65.9%
Net margin
-9%
The operating margin has surged by 55% year-on-year and by 27% since the previous quarter
PYCR's net margin is up by 47% YoY and by 19% QoQ
The company's operating income rose by 47% YoY and by 25% QoQ
The company's net income rose by 37% YoY and by 16% 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
1.95
P/S
3.83
EV/EBIT
N/A
EV/EBITDA
28.08
EV/Sales
3.69
The EPS has increased by 38% year-on-year and by 20% since the previous quarter
PYCR's P/B is 27% below its last 4 quarters average of 2.7
The price to sales (P/S) is 31% lower than the last 4 quarters average of 5.6
Paycor Hcm's revenue has increased by 19% YoY and by 3.9% from the previous quarter
Efficiency
How efficient is Paycor Hcm business performance
Paycor Hcm's return on invested capital has surged by 56% YoY and by 27% QoQ
The return on sales has surged by 54% year-on-year and by 26% since the previous quarter
Paycor Hcm's ROA has increased by 39% YoY and by 15% from the previous quarter
The ROE rose by 37% YoY and by 16% 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 97% greater than the total liabilities
The quick ratio has soared by 56% since the previous quarter and by 27% year-on-year
The total liabilities has declined by 18% since the previous quarter but it is up by 4.3% year-on-year
PYCR's debt is 99% lower than its equity
PYCR's debt is down by 16% YoY and by 4% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.