Business Description
Paycor HCM Inc
NAICS : 541513
SIC : 7372
ISIN : US70435P1021
Description
Paycor HCM provides payroll and human capital management solutions to small and midsize clients in the United States via a software-as-a-service model. Alongside core payroll functionality, the firm's platform offers a suite of HCM solutions including talent management and time and attendance software, third-party integration capabilities, and industry-specific configurations. The firm targets customers with 10-1,000 employees and had over 30,500 customers as of June 2024.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.72 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.13 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.89 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.4 | |||||
| 3-Year EBITDA Growth Rate | 14.4 | |||||
| 3-Year EPS without NRI Growth Rate | 16.5 | |||||
| 3-Year Book Growth Rate | 26.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.77 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.05 | |||||
| 9-Day RSI | 78.83 | |||||
| 14-Day RSI | 77.85 | |||||
| 3-1 Month Momentum % | 25.85 | |||||
| 6-1 Month Momentum % | 47.88 | |||||
| 12-1 Month Momentum % | -20.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 1.15 | |||||
| Cash Ratio | 0.09 | |||||
| Days Sales Outstanding | 23.64 | |||||
| Days Payable | 35.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | 0.11 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.96 | |||||
| Operating Margin % | -6.83 | |||||
| Net Margin % | -6.72 | |||||
| FCF Margin % | 6.58 | |||||
| ROE % | -3.56 | |||||
| ROA % | -1.72 | |||||
| ROIC % | -1.71 | |||||
| 3-Year ROIIC % | 3.48 | |||||
| ROC (Joel Greenblatt) % | -51.87 | |||||
| ROCE % | -3.27 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 35.55 | |||||
| PS Ratio | 5.31 | |||||
| PB Ratio | 2.79 | |||||
| Price-to-Tangible-Book | 11.35 | |||||
| Price-to-Free-Cash-Flow | 80.68 | |||||
| Price-to-Operating-Cash-Flow | 33.47 | |||||
| EV-to-EBIT | -78.65 | |||||
| EV-to-Forward-EBIT | 79.37 | |||||
| EV-to-EBITDA | 36.99 | |||||
| EV-to-Forward-EBITDA | 40.77 | |||||
| EV-to-Revenue | 5.23 | |||||
| EV-to-Forward-Revenue | 4.8 | |||||
| EV-to-FCF | 79.55 | |||||
| Price-to-GF-Value | 0.62 | |||||
| Price-to-Net-Current-Asset-Value | 52.58 | |||||
| Earnings Yield (Greenblatt) % | -1.27 | |||||
| FCF Yield % | 1.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Paycor HCM Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 678.836 | ||
| EPS (TTM) ($) | -0.26 | ||
| Beta | 0.48 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 44.56 | ||
| 14-Day RSI | 77.85 | ||
| 14-Day ATR ($) | 0.60384 | ||
| 20-Day SMA ($) | 18.2405 | ||
| 12-1 Month Momentum % | -20.15 | ||
| 52-Week Range ($) | 10.92 - 22.35 | ||
| Shares Outstanding (Mil) | 179.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Paycor HCM Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Paycor HCM Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Paycor HCM Inc Frequently Asked Questions
What is Paycor HCM Inc(PYCR)'s stock price today?
The current price of PYCR is $19.98. The 52 week high of PYCR is $22.35 and 52 week low is $10.92.
When is next earnings date of Paycor HCM Inc(PYCR)?
The next earnings date of Paycor HCM Inc(PYCR) is 2025-02-07 Est..
Does Paycor HCM Inc(PYCR) pay dividends? If so, how much?
Paycor HCM Inc(PYCR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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