Company Financials

Paycor HCM, Inc. Financials

United States dollar

business Paycor HCM, Inc. Company Profile

Main Stock Listing

NASDAQ: PYCR

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE -32.64
Forward PE 32.47
Price to Sales TTM $5.26
Price to Book MRQ $2.50
Enterprise to Revenue 5.18
Enterprise to EBITDA 144.88

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-06-30
Most Recent Quarter 2023-12-31
Profit Margin -13.82%
Operating Margin -16.33%
Return on Assets TTM -2.05%
Return on Equity TTM -6.59%

Income Statement

Revenue TTM $604,654,016
Revenue per Share TTM $3.42
Quarterly Revenue Growth 20.10%
Gross Profit TTM $365,552,000
EBITDA $58,003,000
Net Income to Common TTM $-83,545,000
Diluted EPS TTM $-0.47
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $61,719,000
Total Cash per Share MRQ $0.35
Total Debt MRQ $
Total Debt to Equity MRQ 1.15
Current Ratio MRQ 1.06
Book Value per Share MRQ $7.14

Cash Flow

Operating Cash Flow TTM $66,650,000
Levered Free Cash Flow TTM $122,434,376

PYCR Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 178,030,000
Float Shares 80,603,107
Avg 10 Volume 922,690
Avg 30 Volume None
Shares Short 9,232,278
Short Ratio 12.02
Short % of Shares 14.13%
% Held by Insiders 0.75%
% Held by Institutions 102.23%

Stock Price Summary

Beta 0.50
Fifty Two Week Low $16.48
Fifty Two Week High $27.51
Fifty Two Week Change -31.10%
Day 50 MA $19.15
Day 200 MA $21.38

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date