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PYCR Paycor Hcm Inc
Price (delayed)
$19.33
Market cap
$3.47B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.26
Enterprise value
$3.39B
Highlights
The quick ratio has soared by 75% year-on-year
The EPS has increased by 47% year-on-year and by 21% since the previous quarter
Key stats
What are the main financial stats of PYCR
Market
Valuations
Earnings
Shares outstanding
179.66M
Market cap
$3.47B
Enterprise value
$3.39B
Price to earnings (P/E)
N/A
Price to book (P/B)
2.66
Price to sales (P/S)
5.09
EV/EBIT
N/A
EV/EBITDA
35.27
EV/Sales
4.99
Revenue
$678.84M
Gross profit
$447.76M
Net income
-$45.63M
EBIT
-$45.18M
EBITDA
$96.05M
Free cash flow
$53.62M
Per share
Balance sheet
Liquidity
EPS
-$0.26
EPS diluted
-$0.26
Free cash flow per share
$0.3
Book value per share
$7.27
Revenue per share
$3.8
TBVPS
$8.15
Total assets
$2.44B
Total liabilities
$1.14B
Debt
$12.65M
Equity
$1.3B
Working capital
$160.18M
Debt to equity
0.01
Current ratio
1.15
Quick ratio
0.14
Net debt/EBITDA
-0.88
Margins
Efficiency
Dividend
EBITDA margin
14.1%
Gross margin
66%
Net margin
-6.7%
Operating margin
-6.8%
Return on assets
-1.7%
Return on equity
-3.5%
Return on invested capital
-15.5%
Return on capital employed
-3.2%
Return on sales
-6.7%
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
0.78%
1 week
-1.93%
1 month
7.33%
1 year
-11.9%
YTD
-10.47%
QTD
36.22%
Financial performance
How have Paycor Hcm's revenue and profit performed over time
Revenue
$678.84M
Gross profit
$447.76M
Operating income
-$46.33M
Net income
-$45.63M
Gross margin
66%
Net margin
-6.7%
The operating margin has surged by 59% year-on-year and by 20% since the previous quarter
PYCR's net margin has soared by 54% YoY and by 26% QoQ
The company's operating income has surged by 51% YoY and by 16% QoQ
The company's net income rose by 46% YoY and by 23% 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
2.66
P/S
5.09
EV/EBIT
N/A
EV/EBITDA
35.27
EV/Sales
4.99
The EPS has increased by 47% year-on-year and by 21% since the previous quarter
PYCR's P/B is 11% above its last 4 quarters average of 2.4
The equity has grown by 2.4% YoY
Paycor Hcm's revenue has increased by 17% YoY and by 3.6% from the previous quarter
The price to sales (P/S) is 6% higher than the last 4 quarters average of 4.8
Efficiency
How efficient is Paycor Hcm business performance
Paycor Hcm's return on invested capital has surged by 59% YoY and by 21% QoQ
The return on sales has surged by 57% year-on-year and by 20% since the previous quarter
The ROE rose by 48% YoY and by 24% QoQ
Paycor Hcm's ROA has increased by 47% YoY and by 23% from the previous quarter
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 114% greater than the total liabilities
The quick ratio has soared by 75% year-on-year
The total liabilities has declined by 14% since the previous quarter and by 6% year-on-year
PYCR's debt is 99% lower than its equity
PYCR's debt is down by 17% YoY and by 6% QoQ
The equity has grown by 2.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.