Paycor HCM Inc (PYCR) Company Profile & Statistics

Paycor HCM Inc
PYCR
(Nasdaq - US)
Closed
17.49
+0.36 (+2.10%)
in:usd•As of: Nov 22, 2024 15:59 UTC -5
Open
17.29
High
17.53
Low
17.25

About Paycor HCM Inc

CEO

Raul Villar Jr.

Headquarters

4811 montgomery road

cincinnati, oh 45212, united states

Auditor

Ernst & Young LLP

Employees

2,900

Share Holders

Website

www.paycor.com

Industry

packaged software

Sector

technology services

Company Overview

Paycor HCM Inc. creates Human Capital Management software. Paycor HCM Inc. is based in CINCINNATI.

Paycor HCM Inc Statistics

Valuation Measures

Market Capitalization ²	3.14B
Enterprise Value	3.04B
Enterprise Value/EBITDA (ttm)	18.61
Price to Earnings Ratio (ttm)	67.33
Price to Book (mrq)	2.22
Price to Sales (ttm)	4.28
Price to Cash (ytd)	11.85

Profitability

Gross Margin (ttm)	65.87%
Operating Margin (ttm)	6.46%
Profit Margin (ttm)	-7.15%
Return on Equity (ttm)	3.41%
Return on Invested Capital (ttm)	-3.57%
Return on Assets (ttm)	1.63%

Income Statement

Revenue (ttm)	678.84M
Revenue Per Share (ttm)	3.78
Gross Profit (ttm)	447.76M
EBITDA (ttm)³	163.62M
Net Income Avi to Common (ttm)	-45.63M
Diluted EPS (ttm)	-0.26

Share Statistics

Beta (5Y Monthly)	0.42
52-Week Change	-18.12%
S&P500 52-Week Change	30.87%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	179.66M
Dividend Yield	0.00%
Float ⁴	177.16M
% Held by Insiders	1.39%
% Held by Institutions	36.76%

Balance Sheet

Total Cash (mrq)	97.62M
Total Cash Per Share (mrq)	0.54
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	1.15%
Quick Ratio (mrq)	1.15%
Book Value Per Share (mrq)	7.27

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.05
Free Cash Flow (ytd)	-22.92M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Paycor HCM Inc

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