PYCR - Paycor HCM, Inc. Stock Price, Fair Value and News

13.85USD-0.14 (-1.00%)Delayed as of 17 May 2024, 02:03 pm ET

Market Summary

USD13.85-0.14

Delayedas of 17 May 2024, 02:03 pm

-1.00%

PYCR Alerts

Big jump in Earnings (Y/Y)

PYCR Stock Price

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PYCR RSI Chart

PYCR Valuation

Market Cap

2.5B

Price/Earnings (Trailing)

-35.61

Price/Sales (Trailing)

3.96

EV/EBITDA

-19.78

Price/Free Cashflow

37.09

PYCR Price/Sales (Trailing)

PYCR Profitability

Operating Margin

66.09%

EBT Margin

-12.07%

Return on Equity

-5.42%

Return on Assets

-2.41%

Free Cashflow Yield

2.7%

PYCR Fundamentals

PYCR Revenue

Revenue (TTM)

630.2M

Rev. Growth (Yr)

15.81%

Rev. Growth (Qtr)

17.22%

PYCR Earnings

Earnings (TTM)

-70.0M

Earnings Growth (Yr)

184.37%

Earnings Growth (Qtr)

123.59%

Breaking Down PYCR Revenue

52 Week Range

13.8027.51

(Low)(High)

Last 7 days

-5.1%

Last 30 days

-17.9%

Last 90 days

-32.9%

Trailing 12 Months

-35.9%

How does PYCR drawdown profile look like?

PYCR Financial Health

Current Ratio

1.08

PYCR Investor Care

Shares Dilution (1Y)

0.95%

Diluted EPS (TTM)

-0.41

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	630.2M	0	0	0
2023	523.6M	552.7M	578.0M	604.7M
2022	406.4M	429.4M	455.0M	484.8M
2021	346.6M	352.8M	366.4M	383.7M
2020	0	327.9M	334.1M	340.3M
2019	0	0	0	0
2018	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Paycor HCM, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 23, 2024	ante adam brooks	sold (taxes)	-44,481	17.54	-2,536	chief financial officer
Apr 23, 2024	mueller charles steven	sold (taxes)	-31,431	17.54	-1,792	chief revenue officer
Apr 23, 2024	bergstrom ryan norman	sold (taxes)	-25,959	17.54	-1,480	see remarks
Apr 23, 2024	geene alice l	sold (taxes)	-17,697	17.54	-1,009	see remarks
Apr 23, 2024	villar raul jr.	sold (taxes)	-96,891	17.54	-5,524	chief executive officer
Apr 23, 2024	haines sarah kathryn	sold (taxes)	-6,279	17.54	-358	chief accounting officer
Apr 04, 2024	corr jonathan	sold	-27,594	18.299	-1,508	-
Apr 04, 2024	geene alice l	sold	-28,993	18.3853	-1,577	see remarks
Apr 01, 2024	ante adam brooks	sold (taxes)	-34,362	18.86	-1,822	chief financial officer
Apr 01, 2024	mueller charles steven	sold (taxes)	-42,057	18.86	-2,230	chief revenue officer

Which funds bought or sold PYCR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Woodline Partners LP	added	193	9,253,820	14,881,900	0.14%
May 15, 2024	Petrus Trust Company, LTA	added	97.61	250,011	570,817	0.05%
May 15, 2024	Squarepoint Ops LLC	added	34.73	647,107	3,682,790	0.01%
May 15, 2024	Voya Investment Management LLC	reduced	-3.89	-50,190	322,626	-%
May 15, 2024	Gotham Asset Management, LLC	new	-	357,385	357,385	-%
May 15, 2024	TWO SIGMA SECURITIES, LLC	sold off	-100	-324,260	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-80.11	-127,698	27,858	-%
May 15, 2024	Graham Capital Management, L.P.	added	164	399,514	689,576	0.01%
May 15, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	added	220	3,669,770	5,613,510	0.02%
May 15, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	reduced	-8.61	-103,046	478,632	-%

Are Funds Buying or Selling PYCR?

Are funds buying PYCR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PYCR

No. of Funds

PYCR Alerts

Big jump in Earnings (Y/Y)

Unveiling Paycor HCM, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 12, 2024	pride aggregator, lp	60.20%	107,179,392	SC 13G/A
Feb 03, 2023	pride aggregator, lp	63.79%	112,179,392	SC 13G/A
Feb 11, 2022	pride aggregator, lp	73.01%	127,357,193	SC 13G

Recent SEC filings of Paycor HCM, Inc.

View All Filings

Date Filed	Form Type	Document
May 09, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
Apr 25, 2024	4	Insider Trading
Apr 25, 2024	4	Insider Trading
Apr 25, 2024	4	Insider Trading
Apr 25, 2024	4	Insider Trading
Apr 25, 2024	4	Insider Trading
Apr 25, 2024	4	Insider Trading
Apr 05, 2024	4	Insider Trading
Apr 05, 2024	4	Insider Trading

Peers (Alternatives to Paycor HCM, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	276.2B	34.9B	2.64%	35.99%	66.78	7.92	11.18%	1888.46%
UBER	138.0B	38.6B	-10.89%	74.58%	99.3	3.58	14.01%	141.26%
ADSK	47.2B	5.3B	-3.40%	11.10%	51.44	8.82	9.15%	48.14%
ANSS	28.6B	2.2B	0.22%	8.56%	65.8	12.84	3.59%	-21.47%
ZM	19.2B	4.5B	7.91%	-5.72%	30.18	4.25	3.06%	514.65%
MID-CAP
APPF	8.9B	671.8M	15.04%	73.64%	116.5	13.26	33.64%	185.98%
LYFT	6.8B	4.7B	-7.12%	102.99%	-36.99	1.46	10.90%	88.31%
ALRM	3.5B	895.2M	7.71%	38.18%	39.05	3.91	5.72%	46.94%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
AI	3.2B	296.4M	27.90%	-2.71%	-11.63	10.66	11.14%	-3.59%
AGYS	2.7B	228.1M	21.22%	44.46%	31.02	11.87	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
APPS	264.2M	572.4M	44.69%	-80.57%	-1.34	0.46	-19.38%	-489.49%
AEYE	240.0M	31.6M	57.11%	237.99%	-40.87	7.59	2.76%	43.72%
ASUR	197.0M	117.7M	7.61%	-40.73%	-19.97	1.67	12.54%	11.24%

Paycor HCM, Inc. News

Latest updates

Paycor HCM, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2018Q4
Revenue	17.2%	187,019	159,541	143,588	140,043	161,482	132,864	118,303	110,991	122,597	103,067	92,732	88,013	99,839	85,864	79,061	80,818	82,576	84,333	86,090	87,848	89,605
Cost Of Revenue	6.6%	58,736	55,125	51,378	48,448	49,323	46,184	43,185	40,338	41,157	41,082	45,611	41,981	41,189	36,833	34,484	-	-	-	-	-	31,939
Gross Profit	22.9%	128,283	104,416	92,210	91,595	112,159	86,680	75,118	70,653	81,440	61,985	47,121	46,032	58,650	49,031	44,577	-	-	-	-	-	57,666
Operating Expenses	-7.5%	120,827	130,591	115,582	123,260	120,190	118,249	108,508	100,779	104,901	95,749	99,390	78,338	73,318	69,923	66,044	-	-	-	-	-	74,243
S&GA Expenses	-3.3%	55,839	57,753	52,778	56,487	55,499	51,913	48,195	42,672	41,487	40,682	45,788	30,259	26,044	25,477	24,343	-	-	-	-	-	30,479
R&D Expenses	-9.6%	15,067	16,665	14,055	14,328	13,658	13,875	12,402	13,020	9,324	10,605	10,191	9,513	8,833	9,390	8,284	-	-	-	-	-	12,695
EBITDA Margin	21.5%	-0.10*	-0.13*	-0.15*	-0.17*	-0.18*	-0.23*	-0.25*	-0.31*	-0.33*	-0.33*	-0.31*	-0.24*	-	-	-	-	-	-	-	-	-
Interest Expenses	-0.6%	1,146	1,153	1,244	1,177	1,970	404	1,087	93.00	101	112	235	694	688	673	486	-	-	-	-	-	1,036
Income Taxes	144.3%	1,250	-2,824	-3,089	-1,366	-658	-4,444	-4,980	-6,370	-6,876	-8,084	-9,244	-8,468	-3,215	-4,704	-4,425	-	-	-	-	-	-2,517
Earnings Before Taxes	125.6%	7,443	-29,073	-23,685	-30,726	-7,998	-31,907	-34,032	-30,189	-23,574	-33,548	-51,280	-34,740	-15,276	-21,521	-21,757	-	-	-	-	-	-17,438
EBT Margin	20.2%	-0.12*	-0.15*	-0.16*	-0.19*	-0.20*	-0.25*	-0.27*	-0.32*	-0.35*	-0.35*	-0.34*	-0.26*	-	-	-	-	-	-	-	-	-
Net Income	123.6%	6,193	-26,249	-20,596	-29,360	-7,340	-27,463	-29,052	-23,819	-16,698	-25,464	-53,657	-32,810	-18,440	-23,288	-22,382	-	-	-	-	-	-14,921
Net Income Margin	19.6%	-0.11*	-0.14*	-0.15*	-0.17*	-0.17*	-0.20*	-0.21*	-0.28*	-0.32*	-0.34*	-0.35*	-0.27*	-	-	-	-	-	-	-	-	-
Free Cashflow	53.8%	39,280	25,533	-27,564	29,974	34,219	3,313	-24,432	12,595	29,948	-2,130	-18,048	-16,606	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q2
Assets	4.0%	2,905	2,793	2,487	2,541	2,743	2,673	2,413	3,131	3,327	2,372	3,025	2,011	2,008
Current Assets	8.4%	1,644	1,517	1,201	1,243	1,442	1,350	1,110	1,920	2,083	1,117	1,760	722	660
Cash Equivalents	1827.1%	1,189	62.00	54.00	95.00	83.00	72.00	98.00	1,683	134	111	126	3.00	546
Net PPE	-3.0%	36.00	37.00	38.00	35.00	31.00	32.00	31.00	32.00	33.00	39.00	40.00	41.00	44.00
Goodwill	-0.1%	767	767	765	768	761	770	749	750	751	750	750	751	734
Liabilities	5.8%	1,614	1,525	1,217	1,267	1,458	1,405	1,139	1,847	2,033	1,080	1,725	884	821
Current Liabilities	6.3%	1,516	1,426	1,116	1,163	1,349	1,276	1,010	1,803	1,958	1,003	1,639	742	680
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	49.00	19.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	49.00	19.00
Shareholder's Equity	1.8%	1,291	1,268	1,269	1,274	1,285	1,268	1,274	1,285	1,294	1,292	1,301	879	1,129
Retained Earnings	1.2%	-530	-536	-510	-489	-459	-451	-424	-395	-371	-354	-329	-275	-178
Additional Paid-In Capital	0.9%	2,067	2,050	2,028	2,011	1,991	1,967	1,947	1,927	1,911	1,891	1,874	1,133	1,129
Shares Outstanding	0.2%	178	178	177	177	176	176	176	175	172	174	166	146	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2018Q4
Cashflow From Operations	51.6%	40.00	26.00	-26.13	32.00	35.00	6.00	-24.10	13.00	30.00	-1.48	-17.24	-15.41	19.00	9.00	-1.91	-	-	-	-	-	-1.00
Share Based Compensation	-35.6%	15.00	23.00	13.00	20.00	20.00	21.00	17.00	16.00	16.00	17.00	22.00	-1.14	2.00	2.00	2.00	-	-	-	-	-	7.00
Cashflow From Investing	78.4%	-14.35	-66.43	-13.59	-15.34	-26.29	-32.37	-118	-7.66	-60.85	-10.78	-5.26	-8.77	-15.81	-5.90	-22.10	-	-	-	-	-	90.00
Cashflow From Financing	-66.2%	96.00	285	-16.47	-211	78.00	248	-772	-166	937	-638	1,052	-146	-12.28	276	-62.06	-	-	-	-	-	-283
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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PYCR Income Statement

2024-03-31

Unaudited Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Recurring and other revenue	$ 171,973	$ 150,757	$ 451,913	$ 389,908
Interest income on funds held for clients	15,046	10,725	38,235	22,741
Total revenues	187,019	161,482	490,148	412,649
Cost of revenues	58,736	49,323	165,239	138,692
Gross profit	128,283	112,159	324,909	273,957
Operating expenses:
Sales and marketing	55,839	55,499	166,370	155,607
General and administrative	49,921	51,033	154,843	151,405
Research and development	15,067	13,658	45,787	39,935
Total operating expenses	120,827	120,190	367,000	346,947
Income (loss) from operations	7,456	(8,031)	(42,091)	(72,990)
Other (expense) income:
Interest expense	(1,146)	(1,970)	(3,543)	(3,461)
Other	1,133	2,003	319	2,514
Income (loss) before benefit for income taxes	7,443	(7,998)	(45,315)	(73,937)
Income tax expense (benefit)	1,250	(658)	(4,663)	(10,082)
Net income (loss)	$ 6,193	$ (7,340)	$ (40,652)	$ (63,855)
Basic net income (loss) per share (in dollars per share)	$ 0.03	$ (0.04)	$ (0.23)	$ (0.36)
Diluted net income (loss) per share (in dollars per share)	$ 0.03	$ (0.04)	$ (0.23)	$ (0.36)
Weighted average common shares outstanding:
Basic (in shares)	177,968,744	176,306,017	177,494,795	175,879,962
Diluted (in shares)	177,968,744	176,306,017	177,494,795	175,879,962

PYCR Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Jun. 30, 2023
Current assets:
Cash and cash equivalents	$ 90,098	$ 95,233
Accounts receivable, net	43,989	30,820
Deferred contract costs	67,156	54,448
Prepaid expenses	16,985	10,448
Other current assets	7,772	2,581
Current assets before funds held for clients	226,000	193,530
Funds held for clients	1,418,233	1,049,156
Total current assets	1,644,233	1,242,686
Property and equipment, net	35,780	34,573
Operating lease right-of-use assets	14,968	16,834
Goodwill	766,739	767,738
Intangible assets, net	190,818	260,472
Capitalized software, net	64,987	53,983
Long-term deferred contract costs	184,480	162,657
Other long-term assets	3,344	2,232
Total assets	2,905,349	2,541,175
Current liabilities:
Accounts payable	20,005	28,350
Accrued expenses and other current liabilities	25,088	24,119
Accrued payroll and payroll related expenses	36,754	43,858
Deferred revenue	14,017	13,083
Current liabilities before client fund obligations	95,864	109,410
Client fund obligations	1,420,159	1,053,926
Total current liabilities	1,516,023	1,163,336
Deferred income taxes	13,696	18,047
Long-term operating leases	14,009	16,061
Other long-term liabilities	70,251	70,047
Total liabilities	1,613,979	1,267,491
Commitments and contingencies (Note 13)
Stockholders' equity:
Common stock $0.000 par value per share, 500,000 shares authorized, 178,030 shares outstanding at March 31, 2024 and 176,535,236 shares outstanding at June 30, 2023	178	177
Treasury stock, at cost, 10,620,260 shares at March 31, 2024 and June 30, 2023	(245,074)	(245,074)
Preferred stock, $0.001 par value, 50,000,000 shares authorized, — shares outstanding at March 31, 2024 and June 30, 2023	0	0
Additional paid-in capital	2,067,497	2,011,194
Accumulated deficit	(530,147)	(489,495)
Accumulated other comprehensive loss	(1,084)	(3,118)
Total stockholders' equity	1,291,370	1,273,684
Total liabilities and stockholders' equity	$ 2,905,349	$ 2,541,175

About Paycor HCM, Inc.

Paycor HCM, Inc., together with its subsidiaries, 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 Cor HCM, a complete suite of HCM tools spanning HR, onboarding, payroll, compensation management, employee surveys, expenses, and reporting and analytics; 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; and Talent Management, an integrated compensation and performance management solution. It serves manufacturing, healthcare, restaurant, retail, professional services, nonprofit, and education industries through its direct sales teams. Paycor HCM, Inc. was founded in 1990 and is headquartered in Cincinnati, Ohio.

CEO	Mr. Raul Villar Jr.
WEBSITE	paycor.com
INDUSTRY	Software - Apps
EMPLOYEES	2800

Paycor HCM, Inc. Frequently Asked Questions

What is the ticker symbol for Paycor HCM, Inc.? What does PYCR stand for in stocks?

PYCR is the stock ticker symbol of Paycor HCM, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Paycor HCM, Inc. (PYCR)?

As of Thu May 16 2024, market cap of Paycor HCM, Inc. is 2.49 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PYCR stock?

You can check PYCR's fair value in chart for subscribers.

What is the fair value of PYCR stock?

You can check PYCR's fair value in chart for subscribers. The fair value of Paycor HCM, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Paycor HCM, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PYCR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Paycor HCM, Inc. a good stock to buy?

The fair value guage provides a quick view whether PYCR is over valued or under valued. Whether Paycor HCM, Inc. is cheap or expensive depends on the assumptions which impact Paycor HCM, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PYCR.

What is Paycor HCM, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, PYCR's PE ratio (Price to Earnings) is -35.61 and Price to Sales (PS) ratio is 3.96. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PYCR PE ratio will change depending on the future growth rate expectations of investors.