XNASPYCR
Market cap3.98bUSD
Jan 08, Last price
22.17USD
1D
0.00%
1Q
67.07%
IPO
-17.92%
Name
Paycor HCM Inc
Chart & Performance
P/E
—
P/S
6.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.41%
Rev. gr., 5y
17.58%
Revenues
655m
+18.50%
Net income
-59m
L-36.77%
CFO
90m
+87.04%
Profile
Paycor HCM, Inc. provides software-as-a-service (SaaS) human capital management (HCM) solutions for small and medium-sized businesses (SMBs) primarily in the United States. It offers cloud-native platform to address the comprehensive people management needs of SMB leaders. The company's SaaS based people management products include Core HCM and Payroll, a calculation engine that enables real-time changes in payroll processing; Workforce Management, a solution with flexible time entry, overtime calculations, and scheduling capabilities with real-time payroll synchronization; Benefits Administration, a decision support solution to help leaders to streamline and optimize company's benefits administration; Talent Management, an integrated compensation and performance management solution; and Employee Engagement, a solution with interactive learning tools and AI-powered surveys. It serves manufacturing, healthcare, restaurant, retail, professional services, nonprofit, and education industries through its direct sales teams. The company was founded in 1990 and is headquartered in Cincinnati, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 654,948 18.50% | 552,692 28.72% | 429,387 21.72% | |||
Cost of revenue | 710,399 | 657,347 | 569,007 | |||
Unusual Expense (Income) | ||||||
NOPBT | (55,451) | (104,655) | (139,620) | |||
NOPBT Margin | ||||||
Operating Taxes | (773) | (11,448) | (30,574) | |||
Tax Rate | ||||||
NOPAT | (54,678) | (93,207) | (109,046) | |||
Net income | (58,942) -36.77% | (93,215) -13.70% | (108,017) 49.03% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 5,031 | 6,171 | 194,871 | |||
BB yield | -0.22% | -0.15% | -4.34% | |||
| Debt | ||||||
Debt current | 283 | |||||
Long-term debt | 30,544 | 32,122 | 629 | |||
Deferred revenue | 31,895 | |||||
Other long-term liabilities | 83,540 | 70,047 | (20,437) | |||
Net debt | (87,414) | (45,064) | (132,129) | |||
| Cash flow | ||||||
Cash from operating activities | 89,995 | 48,115 | 24,351 | |||
CAPEX | (3,460) | (66,814) | (42,489) | |||
Cash from investing activities | (108,920) | (192,962) | (84,550) | |||
Cash from financing activities | 50,468 | (659,048) | 1,183,031 | |||
FCF | 1,025,032 | (1,211,108) | (74,135) | |||
| Balance | ||||||
Cash | 117,958 | 95,233 | 133,041 | |||
Long term investments | (18,047) | |||||
Excess cash | 85,211 | 49,551 | 111,572 | |||
Stockholders' equity | (549,668) | (492,436) | (396,995) | |||
Invested Capital | 1,935,406 | 1,852,228 | 1,693,467 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 177,667 | 176,040 | 172,637 | |||
Price | 12.70 -46.35% | 23.67 -8.96% | 26.00 | |||
Market cap | 2,256,371 -45.85% | 4,166,859 -7.17% | 4,488,550 | |||
EV | 2,168,957 | 4,121,795 | 4,356,421 | |||
EBITDA | 85,675 | 30,720 | (9,147) | |||
EV/EBITDA | 25.32 | 134.17 | ||||
Interest | 4,682 | 4,638 | 541 | |||
Interest/NOPBT | ||||||