Paycor HCM (Paycor HCM) Operating Cash Flow per Share : $0.40 (TTM As of Mar. 2024)

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What is Paycor HCM Operating Cash Flow per Share?

Paycor HCM's operating cash flow per share for the three months ended in Mar. 2024 was $0.22. Paycor HCM's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.40.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Paycor HCM was 142.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 548.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Paycor HCM's Operating Cash Flow per Share or its related term are showing as below:

PYCR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 548.7 Med: 548.7 Max: 548.7
Current: 548.7

During the past 5 years, Paycor HCM's highest 3-Year average Operating Cash Flow per Share Growth Rate was 548.70% per year. The lowest was 548.70% per year. And the median was 548.70% per year.

PYCR's 3-Year OCF Growth Rate is ranked better than
99.79% of 1910 companies
in the Software industry
Industry Median: 5.75 vs PYCR: 548.70

Paycor HCM Operating Cash Flow per Share Historical Data

The historical data trend for Paycor HCM's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Paycor HCM Operating Cash Flow per Share Chart

Paycor HCM Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

0.06

0.14

0.27

Paycor HCM Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial												0.20	0.18	-0.15	0.15	0.22

Competitive Comparison of Paycor HCM's Operating Cash Flow per Share

For the Software - Application subindustry, Paycor HCM's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Paycor HCM's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Paycor HCM's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Paycor HCM's Price-to-Operating-Cash-Flow falls into.

Paycor HCM Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Paycor HCM's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	48.115	/	176.040
	=	0.27

Paycor HCM's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	39.663	/	177.969
	=	0.22

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.40

Paycor HCM Operating Cash Flow per Share Related Terms

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Paycor HCM (Paycor HCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paycor HCM Inc (NAS:PYCR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

4811 Montgomery Road, Cincinnati, OH, USA, 45212

Website

https://www.paycor.com

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 30,000 customers as of June 2023.

Executives

Alice L Geene	officer: See Remarks	500 W MADISON ST STE 1000, CHICAGO IL 60661
Jonathan Corr	director	ELLIE MAE, INC., 4420 ROSEWOOD DRIVE, SUITE 500, PLEASANTON CA 94588
Pride Aggregator, Lp	10 percent owner	PRIDE GP, INC., C/O APAX PARTNERS, LP, 601 LEXINGTON AVE., 53RD FLOOR, NEW YORK NY 10022
Adam Brooks Ante	officer: Chief Financial Officer	4811 MONTGOMERY RD., CINCINNATI OH 45212
Scott David Miller	director	3576 SAINT CHARLES PLACE, CINCINNATI OH 45208
Whitney Marilinn Bouck	director	4811 MONTGOMERY RD., CINCINNATI OH 45212
Pride Gp, Inc.	10 percent owner	251 LITTLE FALLS DRIVE, WILMINGTON DE 19808
Jeremy Rishel	director	234 1ST STREET, SAN FRANCISCO CA 94105
Ryan Norman Bergstrom	officer: Chief Product Officer	4811 MONTGOMERY RD., CINCINNATI OH 45212
Raul Jr. Villar	director, officer: Chief Executive Officer	4811 MONTGOMERY RD., CINCINNATI OH 45212
Sarah Kathryn Haines	officer: Chief Accounting Officer	4811 MONTGOMERY RD., CINCINNATI OH 45212
Charles Steven Mueller	officer: Chief Revenue Officer	4811 MONTGOMERY RD., CINCINNATI OH 45212
Steven A Collins	director	20 N. MERIDIAN STREET, SUITE 200, INDIANAPOLIS IN 46204
Kathleen Ann Burke	director	4811 MONTGOMERY ROAD, CINCINNATI OH 45212
Umang Kajaria	director	C/O DUCK CREEK TECHNOLOGIES, INC., 22 BOSTON WHARF ROAD, FLOOR 10, BOSTON MA 02210