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Paycor HCM Inc

Technology US PYCR

NoneUSD
-(-%)

Last update at 2025-05-14T13:04:16.848136Z

Day Range

--
LowHigh

52 Week Range

12.8127.50
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap2318.51M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA36.84M
  • Revenue TTM630.19M
  • Revenue Per Share TTM3.56
  • Gross Profit TTM 365.55M
  • Diluted EPS TTM-0.4

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -104.66300M -138.59100M -93.29400M -87.48500M -
Minority interest 0.00000M -11.62100M 248.42M 233.34M 210.41M
Net income -93.21500M -108.01700M -72.48200M -67.30300M -
Selling general administrative 203.85M 187.05M 145.48M 137.07M -
Selling and marketing expenses 212.09M 170.63M 106.12M 100.00M -
Gross profit 365.55M 261.20M 198.29M 188.23M -
Reconciled depreciation 135.38M 130.47M 146.30M 133.22M -
Ebit -100.02500M -139.62000M -90.75300M -85.70500M -105.23500M
Ebitda 35.35M -7.57700M 55.55M 47.51M -
Depreciation and amortization 135.38M 132.04M 146.30M 133.22M -
Non operating income net other 4.63M 1.57M -1.42000M - -
Operating income -104.65500M -139.62000M -90.75300M -85.70500M -
Other operating expenses 657.35M 569.01M 442.11M 422.62M -
Interest expense 4.64M 0.54M 2.54M 1.78M 0.00000M
Tax provision -11.44800M -30.57400M -20.81200M -20.18200M -
Interest income - 2.35M 1.82M 10.29M -
Net interest income -4.63800M 1.81M -0.72000M 8.51M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -11.44800M -30.57400M -20.81200M -20.18200M -19.04800M
Total revenue 552.69M 429.39M 352.78M 327.91M -
Total operating expenses 470.21M 400.82M 287.62M 282.94M -
Cost of revenue 187.14M 168.19M 154.49M 139.68M -
Total other income expense net 4.63M 1.03M -2.54100M -1.78000M -
Discontinued operations - - - - -
Net income from continuing ops -93.21500M -108.01700M -72.48200M -67.30300M -
Net income applicable to common shares -93.21500M -119.63800M -96.92000M -90.19300M -88.51800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 2541.18M 3131.32M 2010.95M 2007.78M 2139.99M
Intangible assets 314.45M 303.07M 386.63M 485.63M 590.61M
Earning assets - - - - -
Other current assets 2.58M 1.87M 1.52M 3.82M 5.94M
Total liab 1267.49M 1846.59M 883.89M 821.12M 890.97M
Total stockholder equity 1273.68M 1284.73M 878.64M 953.33M 1038.61M
Deferred long term liab 162.66M 125.70M 90.88M 57.91M 24.96M
Other current liab 1053.93M 1777.55M 669.96M 651.50M 709.45M
Common stock 0.18M 0.17M 0.14M 0.15M -
Capital stock 0.18M 0.17M 262.91M 0.00000M 0.00000M
Retained earnings -489.49500M -395.38900M -275.75100M -178.81300M -88.51800M
Other liab 87.76M 43.35M 92.82M 122.93M 142.81M
Good will 767.74M 750.15M 750.80M 733.80M 733.73M
Other assets 164.89M 126.88M 110.41M 84.60M 60.86M
Cash 95.23M 133.04M 2.63M 0.83M 9.99M
Cash and equivalents - - - - -
Total current liabilities 1163.34M 1803.23M 741.97M 679.61M 727.17M
Current deferred revenue 13.08M 11.74M 11.95M 10.22M 4.72M
Net debt -79.17200M -133.04100M 46.47M 23.61M 11.60M
Short term debt 67.98M - 48.09M 5.85M 0.60M
Short long term debt - - - 5.85M 0.60M
Short long term debt total 16.06M - 49.10M 24.43M 21.59M
Other stockholder equity 1766.12M 1681.73M 888.33M 1129.37M 1124.46M
Property plant equipment 34.57M 31.68M 41.08M 44.01M 38.66M
Total current assets 1242.69M 1919.53M 722.03M 659.74M 716.12M
Long term investments - - - - -
Net tangible assets 191.49M 231.50M -521.56800M -266.10900M -285.73700M
Short term investments - - - - -
Net receivables 30.82M 21.51M 16.47M 10.02M 7.99M
Long term debt - - 49.10M 18.59M 21.00M
Inventory 1114.05M 1763.11M 701.40M 645.08M 692.19M
Accounts payable 28.35M 13.95M 11.98M 12.03M 12.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.11800M -1.78100M 3.15M 2.77M 2.67M
Additional paid in capital - - - - -
Common stock total equity 0.18M 0.17M 0.14M - -
Preferred stock total equity - - 262.77M - -
Retained earnings total equity -489.49500M -395.38900M -275.75100M - -
Treasury stock - -245.07400M -245.07400M - -
Accumulated amortization - - - - -
Non currrent assets other 164.89M 94.99M 110.41M 84.60M 60.86M
Deferred long term asset charges 162.66M 125.70M 90.88M - -
Non current assets total 1298.49M 1211.79M 1288.93M 1348.04M 1423.87M
Capital lease obligations 16.06M - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -192.96200M -45.10100M -1.28600M 151.20M 250.75M
Change to liabilities -2.82900M 3.09M 2.41M 4.09M 14.08M
Total cashflows from investing activities -192.96200M -84.55000M -52.58100M 121.53M -681.93900M
Net borrowings -0.28400M -49.42300M 24.58M -20.68800M 7.44M
Total cash from financing activities -659.04800M 1183.03M 55.32M -20.88000M 868.83M
Change to operating activities -111.56500M -76.06600M -59.72400M -55.94500M -27.49400M
Net income -93.21500M -108.01700M -72.48200M -67.30300M -103.43900M
Change in cash -803.87700M 1122.92M 13.55M 100.74M 174.30M
Begin period cash flow 1682.92M 560.00M 546.45M 445.71M -
End period cash flow 879.05M 1682.92M 560.00M 546.45M 445.71M
Total cash from operating activities 48.12M 24.35M 10.77M 0.09M -12.58700M
Issuance of capital stock 0.00000M 454.92M 262.77M - -
Depreciation 135.38M 130.47M 146.30M 133.22M 85.23M
Other cashflows from investing activities -85.89900M 3.04M -47.96000M 3.04M 3.04M
Dividends paid - 260.04M 9.35M - -
Change to inventory -11.49400M - 3.24M -4.16700M -
Change to account receivables -14.59200M -7.13300M -7.73100M -2.58400M -2.30800M
Sale purchase of stock 8.63M 458.10M -245.07400M - -
Other cashflows from financing activities -658.76400M 781.04M 219.40M 104.13M 861.39M
Change to netincome 70.92M 62.06M -14.13500M 0.67M -11.95700M
Capital expenditures 66.81M 42.49M 34.55M 29.67M 1.95M
Change receivables -14.59200M -7.13300M -7.73100M - -
Cash flows other operating -47.54000M -41.72400M -44.22500M - -
Exchange rate changes - - 0.04M - -
Cash and cash equivalents changes -803.89500M 1122.83M 13.55M - -
Change in working capital -112.41100M -80.10700M -69.04900M -54.43600M -
Stock based compensation 78.22M 71.38M 4.17M 4.91M -
Other non cash items 51.81M 41.57M 22.85M 3.88M -
Free cash flow -18.69900M -18.13800M -23.78200M -29.58600M -

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PYCR
Paycor HCM Inc		 - -% - - 44.05 5.19 2.47 5.11 53.27
CRM
Salesforce.com Inc		 -3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

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.

Paycor HCM Inc

4811 Montgomery Road, Cincinnati, OH, United States, 45212

Key Executives

Name Title Year Born
Mr. Raul Villar Jr. CEO, Pres & Director 1968
Mr. Adam Brooks Ante Chief Financial Officer 1981
Mr. Charles Mueller Chief Revenue Officer 1970
Ms. Sarah Kathryn Haines Chief Accounting Officer 1981
Mr. Joe Meyer Chief Technology Officer NA
Mr. Rick Huff Chief Information Officer NA
Ms. Alice Lin Geene Chief Legal Officer & Sec. 1972
Ms. Paaras Parker Chief Human Resource Officer NA
Mr. Ryan Norman Bergstrom Chief Product Officer 1979
Mr. John Warcop Sr. VP of Implementation NA

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