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Paycor HCM, Inc. (PYCR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.36-0.60 (-4.30%)
At close: 04:00PM EDT
13.36 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.49B
Enterprise value 2.41B
Trailing P/E N/A
Forward P/E 30.96
PEG ratio (5-yr expected) 1.24
Price/sales (ttm)3.93
Price/book (mrq)1.93
Enterprise value/revenue 3.83
Enterprise value/EBITDA 34.52

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 3-34.52%
S&P500 52-week change 327.84%
52-week high 327.50
52-week low 313.31
50-day moving average 317.37
200-day moving average 320.47

Share statistics

Avg vol (3-month) 3942.82k
Avg vol (10-day) 31.83M
Shares outstanding 5178.21M
Implied shares outstanding 6178.21M
Float 880.79M
% held by insiders 10.75%
% held by institutions 1106.09%
Shares short (30 Apr 2024) 47.16M
Short ratio (30 Apr 2024) 48.4
Short % of float (30 Apr 2024) 410.93%
Short % of shares outstanding (30 Apr 2024) 44.02%
Shares short (prior month 28 Mar 2024) 49.81M

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 30 June 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -11.11%
Operating margin (ttm)3.99%

Management effectiveness

Return on assets (ttm)-1.62%
Return on equity (ttm)-5.43%

Income statement

Revenue (ttm)630.19M
Revenue per share (ttm)3.56
Quarterly revenue growth (yoy)15.80%
Gross profit (ttm)N/A
EBITDA 36.84M
Net income avi to common (ttm)-70.01M
Diluted EPS (ttm)-0.40
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)90.1M
Total cash per share (mrq)0.51
Total debt (mrq)14.01M
Total debt/equity (mrq)1.09%
Current ratio (mrq)1.09
Book value per share (mrq)7.25

Cash flow statement

Operating cash flow (ttm)71.43M
Levered free cash flow (ttm)143.52M