Loading...
XNAS
PYCR
Market cap4.09bUSD
Apr 11, Last price  
22.49USD
Name

Paycor HCM Inc

Chart & Performance

D1W1MN
P/E
P/S
6.24
EPS
Div Yield, %
Shrs. gr., 5y
0.41%
Rev. gr., 5y
17.58%
Revenues
655m
+18.50%
291,463,000327,909,000352,777,000429,387,000552,692,000654,948,000
Net income
-59m
L-36.77%
-103,439,000-67,303,000-72,482,000-108,017,000-93,215,000-58,942,000
CFO
90m
+87.04%
-12,587,00088,00010,773,00024,351,00048,115,00089,995,000

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.
IPO date
Jul 21, 2021
Employees
2,800
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑06
Income
Revenues
654,948
18.50%
552,692
28.72%
Cost of revenue
710,399
657,347
Unusual Expense (Income)
NOPBT
(55,451)
(104,655)
NOPBT Margin
Operating Taxes
(773)
(11,448)
Tax Rate
NOPAT
(54,678)
(93,207)
Net income
(58,942)
-36.77%
(93,215)
-13.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,031
6,171
BB yield
-0.22%
-0.15%
Debt
Debt current
Long-term debt
30,544
32,122
Deferred revenue
Other long-term liabilities
83,540
70,047
Net debt
(87,414)
(45,064)
Cash flow
Cash from operating activities
89,995
48,115
CAPEX
(3,460)
(66,814)
Cash from investing activities
(108,920)
(192,962)
Cash from financing activities
50,468
(659,048)
FCF
1,025,032
(1,211,108)
Balance
Cash
117,958
95,233
Long term investments
(18,047)
Excess cash
85,211
49,551
Stockholders' equity
(549,668)
(492,436)
Invested Capital
1,935,406
1,852,228
ROIC
ROCE
EV
Common stock shares outstanding
177,667
176,040
Price
12.70
-46.35%
23.67
-8.96%
Market cap
2,256,371
-45.85%
4,166,859
-7.17%
EV
2,168,957
4,121,795
EBITDA
85,675
30,720
EV/EBITDA
25.32
134.17
Interest
4,682
4,638
Interest/NOPBT