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

8/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.79	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	11.74

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.33
	9-Day RSI	51.11
	14-Day RSI	57.39
	6-1 Month Momentum %	43.51
	12-1 Month Momentum %	-19.6

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
	ROC (Joel Greenblatt) %	-51.87
	ROCE %	-3.27

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	34.13
	PS Ratio	4.98
	PB Ratio	2.6
	Price-to-Tangible-Book	10.75
	Price-to-Free-Cash-Flow	76.41
	Price-to-Operating-Cash-Flow	31.7
	EV-to-EBIT	-73.84
	EV-to-Forward-EBIT	75.06
	EV-to-EBITDA	34.73
	EV-to-Forward-EBITDA	38.55
	EV-to-Revenue	4.91
	EV-to-Forward-Revenue	4.54
	EV-to-FCF	74.2
	Price-to-Net-Current-Asset-Value	50.47
	Earnings Yield (Greenblatt) %	-1.35
	FCF Yield %	1.31

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

PYCR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:PYCR

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Paycor HCM Inc Executives

Details

GF Value: $32.54

PYCR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with PYCR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	678.836
	EPS (TTM) ($)	-0.26
	Beta	0.48
	Volatility %	44.56
	14-Day RSI	57.39
	14-Day ATR ($)	0.612576
	20-Day SMA ($)	19.18
	12-1 Month Momentum %	-19.6
	52-Week Range ($)	10.92 - 22.14
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Paycor HCM Inc Stock Events

Financials Calendars

	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 $19.18. The 52 week high of PYCR is $22.14 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

Headlines

No news.

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