PYCR (Paycor HCM) Debt-to-Revenue : 0.02 (As of Sep. 2024)

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What is Paycor HCM Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Paycor HCM's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.0 Mil. Paycor HCM's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $12.7 Mil. Paycor HCM's annualized Revenue for the quarter that ended in Sep. 2024 was $669.9 Mil. Paycor HCM's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.02.

Paycor HCM Debt-to-Revenue Historical Data

The historical data trend for Paycor HCM's Debt-to-Revenue 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.

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Paycor HCM Debt-to-Revenue Chart

Paycor HCM Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

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0.08

0.14

0.03

0.02

Paycor HCM Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial														0.03	0.02	0.02	0.02	0.02

Competitive Comparison of Paycor HCM's Debt-to-Revenue

For the Software - Application subindustry, Paycor HCM's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Paycor HCM's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Paycor HCM's Debt-to-Revenue falls into.

Paycor HCM Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Paycor HCM's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	13.447)	/	654.948
	=	0.02

Paycor HCM's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	12.653)	/	669.904
	=	0.02

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Paycor HCM Debt-to-Revenue Related Terms

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Paycor HCM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paycor HCM Inc (NAS:PYCR) » Definitions » Debt-to-Revenue

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 30,500 customers as of June 2024.

Executives

Jeremy Rishel	director	234 1ST STREET, SAN FRANCISCO CA 94105
Jonathan Corr	director	ELLIE MAE, INC., 4420 ROSEWOOD DRIVE, SUITE 500, PLEASANTON CA 94588
Alice L Geene	officer: See Remarks	500 W MADISON ST STE 1000, CHICAGO IL 60661
Pride Gp, Inc.	10 percent owner	251 LITTLE FALLS DRIVE, WILMINGTON DE 19808
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
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
Jason A Wright	director	4000 INTERNATIONAL PARKWAY, CARROLLTON TX 75007