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Paycor HCM, Inc. (PYCR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
18.18+0.70 (+4.00%)
At close: 04:00PM EST
18.12 -0.06 (-0.33%)
After hours: 07:24PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.27B
Enterprise Value 3.18B
Trailing P/E N/A
Forward P/E 29.67
PEG Ratio (5 yr expected) 1.25
Price/Sales (ttm)4.77
Price/Book (mrq)2.51
Enterprise Value/Revenue 4.69
Enterprise Value/EBITDA 33.12

Trading Information

Stock Price History

Beta (5Y Monthly) 0.42
52-Week Change 3-14.08%
S&P500 52-Week Change 331.45%
52 Week High 322.66
52 Week Low 310.92
50-Day Moving Average 314.97
200-Day Moving Average 315.32

Share Statistics

Avg Vol (3 month) 3809.58k
Avg Vol (10 day) 3843.57k
Shares Outstanding 5179.66M
Implied Shares Outstanding 6179.66M
Float 882.55M
% Held by Insiders 11.20%
% Held by Institutions 196.50%
Shares Short (Oct 31, 2024) 47.3M
Short Ratio (Oct 31, 2024) 410.69
Short % of Float (Oct 31, 2024) 48.82%
Short % of Shares Outstanding (Oct 31, 2024) 44.06%
Shares Short (prior month Sep 30, 2024) 47.94M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2024
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin -6.72%
Operating Margin (ttm)-8.51%

Management Effectiveness

Return on Assets (ttm)-1.17%
Return on Equity (ttm)-3.55%

Income Statement

Revenue (ttm)678.84M
Revenue Per Share (ttm)3.81
Quarterly Revenue Growth (yoy)16.60%
Gross Profit (ttm)N/A
EBITDA 59.48M
Net Income Avi to Common (ttm)-45.63M
Diluted EPS (ttm)-0.25
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)97.62M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)12.65M
Total Debt/Equity (mrq)0.97%
Current Ratio (mrq)1.15
Book Value Per Share (mrq)7.27

Cash Flow Statement

Operating Cash Flow (ttm)107.81M
Levered Free Cash Flow (ttm)152.08M