Paycor HCM, Inc.(PYCR) Stock Research - Grey Stern Research

Paycor HCM, Inc. (PYCR) Stock Analysis

$13.65 (-3.40%)

PYCR Financial Performance


Use the table below to view Paycor HCM, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $14.13 -
52 Week Low $10.92 -
52 Week High $25.48 -
Market Cap $2.5 Billion 9/16
Gross Margin 65% 8/16
Profit Margin -11% 12/16
EBITDA margin 52% 1/16
Q4 - 2024 Revenue $164.8 Million 7/16
Q4 - 2024 Earnings -$18.3 Million 13/16
Q4 - 2024 Free Cash Flow -$5.4 Million 14/16
Trailing 4 Quarters Revenue $654.9 Million 7/16
Trailing 4 Quarters Earnings -$58.9 Million 13/16
Quarterly Earnings Growth 38% 9/16
Annual Earnings Growth -15% 13/16
Quarterly Revenue Growth 18% 6/16
Annual Revenue Growth 5% 10/16
Cash On Hand $118.0 Million 9/16
Short Term Debt $0 16/16
Long Term Debt $0 14/16

Paycor HCM, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Paycor HCM, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 9/16
PS 3.86 11/16
PB 1.96 14/16
PC 21.42 9/16
Liabilities to Equity 1.03 8/16
ROA -0.02 10/16
ROE -0.05 10/16
Current Ratio 1.97 10/16
Quick Ratio 0.09 14/16
Long Term Debt to Equity 0.00 14/16
Debt to Equity 0.01 14/16
Burn Rate 6.45 6/16
Cash to Cap 0.05 7/16
CCR 0.30 8/16
EV to EBITDA 28.27 13/16
EV to Revenue 3.70 11/16

Company Details

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.

CEO:

Website: https://www.paycor.com

Address: 4811 Montgomery Road Cincinnati, OH

Exchange: NASDAQ Global Select

Industry: Software—Application

Paycor HCM, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Paycor HCM, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Paycom Software, Inc. PAYC $9.6 Billion
Manhattan Associates, Inc. MANH $17.0 Billion
Model N, Inc. MODN $1.2 Billion
AppFolio, Inc. APPF $8.6 Billion
MiX Telematics Limited MIXT $322.4 Million
American Software, Inc. AMSWA $368.6 Million
Ceridian HCM Holding Inc. CDAY $10.9 Billion
E2open Parent Holdings, Inc. ETWO $1.3 Billion
Alkami Technology, Inc. ALKT $3.2 Billion
Procore Technologies, Inc. PCOR $8.8 Billion
Momentive Global Inc. MNTV $1.4 Billion
ON24, Inc. ONTF $252.9 Million
PowerSchool Holdings, Inc. PWSC $3.8 Billion
Clearwater Analytics Holdings, Inc. CWAN $6.1 Billion
Enfusion, Inc. ENFN $836.1 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PYCR Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 164.8 Million -$18.3 Million
Q3 2024 $ 187.0 Million $6.2 Million
Q2 2024 $ 159.5 Million -$26.2 Million
Q1 2024 $ 143.6 Million -$20.6 Million
Q4 2023 $ 140.0 Million -$29.4 Million
Q3 2023 $ 161.5 Million -$7.3 Million
Q2 2023 $ 132.9 Million -$27.5 Million
Q1 2023 $ 118.3 Million -$29.1 Million

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PYCR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $118.0 Million $2.6 Billion $13.4 Million $1.3 Billion
Q3 2024 $90.1 Million $2.9 Billion $14.0 Million $1.3 Billion
Q2 2024 $61.7 Million $2.8 Billion $14.6 Million $1.3 Billion
Q1 2024 $54.3 Million $2.5 Billion $0 $1.3 Billion
Q4 2023 $95.2 Million $2.5 Billion $16.1 Million $1.3 Billion
Q3 2023 $82.9 Million $2.7 Billion $16.6 Million $1.3 Billion
Q2 2023 $72.3 Million $2.7 Billion $22.3 Million $1.3 Billion
Q1 2023 $98.2 Million $2.4 Billion $0 $1.3 Billion

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PYCR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 -$5.4 Million -$55.7 Million $27.9 Million
Q3 2024 $38.5 Million -$1.2 Million $28.4 Million
Q2 2024 $9.4 Million -$16.8 Million $244.9 Million
Q1 2024 -$27.6 Million -$1.4 Million -$56.2 Million
Q4 2023 $17.6 Million -$14.1 Million -$195.2 Million
Q3 2023 $8.5 Million -$26.4 Million $86.1 Million
Q2 2023 -$6.6 Million -$12.2 Million $220.9 Million
Q1 2023 -$24.4 Million -$331,000 -$775.9 Million

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