Paycor HCM Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	181.77M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	181.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	5.20
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.

Current Ratio	1.12
Quick Ratio	0.12
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.11
Interest Coverage	-4.16

Financial Efficiency

Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-1.66%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.35%
Revenue Per Employee	$241,287
Profits Per Employee	-$7,389
Employee Count	2,900
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Paycor HCM has paid $1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.14% in the last 52 weeks. The beta is 0.50, so Paycor HCM's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+26.14%
50-Day Moving Average	22.32
200-Day Moving Average	17.48
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	2,796,223

Short Selling Information

The latest short interest is 5.65 million, so 3.11% of the outstanding shares have been sold short.

Short Interest	5.65M
Short Previous Month	5.14M
Short % of Shares Out	3.11%
Short % of Float	6.69%
Short Ratio (days to cover)	2.11

Income Statement

In the last 12 months, Paycor HCM had revenue of $699.73 million and -$21.43 million in losses. Loss per share was -$0.12.

Revenue	699.73M
Gross Profit	461.60M
Operating Income	-18.95M
Pretax Income	-19.84M
Net Income	-21.43M
EBITDA	73.67M
EBIT	-18.95M
Loss Per Share	-$0.12

Full Income Statement

Balance Sheet

The company has $114.57 million in cash and $12.77 million in debt, giving a net cash position of $101.80 million.

Cash & Cash Equivalents	114.57M
Total Debt	12.77M
Net Cash	101.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	7.22
Working Capital	174.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $118.71 million and capital expenditures -$3.15 million, giving a free cash flow of $115.56 million.

Operating Cash Flow	118.71M
Capital Expenditures	-3.15M
Free Cash Flow	115.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.97%, with operating and profit margins of -2.71% and -3.06%.

Gross Margin	65.97%
Operating Margin	-2.71%
Pretax Margin	-2.84%
Profit Margin	-3.06%
EBITDA Margin	10.53%
EBIT Margin	-2.71%
FCF Margin	16.51%

Dividends & Yields

Paycor HCM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	-6.76%
Analyst Consensus	Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	12.40%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Paycor HCM has an Altman Z-Score of 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	4