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Paycor HCM, Inc.
Paycor HCM, Inc.
PYCR
Cena
$ 22.49
Dnes
+22.49 (100.00%)
Valuace
85
85
Růst
75
75
Zdraví
64
64
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues699.7654.9552.7429.4352.8327.9
Cost of Revenues281.5223.2187.1168.2154.5139.7
Gross Profit418.2431.7365.6261.2198.3188.2
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues180.4167.5164.8187.0159.5143.6padlockpadlockpadlockpadlock
Cost of Revenues62.259.279.380.855.151.4padlockpadlockpadlockpadlock
Gross Profit118.3108.385.5106.2104.492.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.054.343.136.045.9
Selling General & Admin Expenses0.00.0415.9357.7251.6237.1
Depreciation & Amortization139.2141.1177.6132.0146.3133.2
Total Operating Expenses437.2487.2470.2400.8287.6282.9
Operating Income-19.0-55.5-104.7-139.6-90.8-85.7
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization-0.835.852.551.736.650.1padlockpadlockpadlockpadlock
Total Operating Expenses117.1122.598.998.7130.6115.6padlockpadlockpadlockpadlock
Operating Income1.2-14.3-13.47.5-26.2-23.4padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income0.00.04.62.41.810.3
Interest Expense4.64.74.60.52.51.8
Other Expense-0.9-4.30.01.0-2.5-1.8
IBT-19.8-59.7-104.7-138.6-93.3-87.5
Income Tax Expense1.6-0.8-11.4-30.6-20.8-20.2
Net Income-21.4-58.9-93.2-108.0-72.5-67.3
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.11.11.11.11.21.2padlockpadlockpadlockpadlock
Other Expense-0.40.5-1.00.0-2.9-0.3padlockpadlockpadlockpadlock
IBT0.8-13.7-14.47.4-29.1-23.7padlockpadlockpadlockpadlock
Income Tax Expense2.9-6.43.91.3-2.8-3.1padlockpadlockpadlockpadlock
Net Income-2.0-7.3-18.36.2-26.2-20.6padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.53$-0.63$-0.42$-0.45
EPS Diluted$0.00$0.00$-0.53$-0.63$-0.42$-0.45
Shares Outstanding179.6177.7176.0172.6171.3148.1
Diluted Shares Outstanding179.6177.7176.0172.6171.3148.1
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding179.6178.7178.2178.0177.6177.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding179.6178.7178.2178.0177.6177.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents118.0118.095.2133.02.60.8padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments118.0118.095.2133.02.60.8padlock
Accounts Receivable48.248.230.821.516.510.0padlock
Inventory0.00.01,114.11,763.1701.4645.1padlock
Other Current Assets1,125.31,195.71,116.61.91.53.8padlock
Total Current Assets1,291.51,361.81,242.71,919.5722.0659.7padlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents114.697.6118.090.161.754.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments114.697.6118.090.161.754.3padlockpadlockpadlockpadlock
Accounts Receivable58.348.048.244.044.934.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1,431.51,063.71,195.71,510.11,410.61,112.0padlockpadlockpadlockpadlock
Total Current Assets1,604.31,209.31,291.51,577.11,517.31,201.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment49.649.651.431.741.144.0padlock
Goodwill766.7766.7767.7750.2750.8733.8padlock
Intangible Assets238.9238.9314.5303.1386.6485.6padlock
Long-Term Investments222.90.0-18.00.0-76.10.0padlock
Other Long-Term Assets23.9192.4164.995.0110.484.6padlock
Total Long-Term Assets1,317.91,247.61,298.51,211.81,288.91,348.0padlock
Total Assets2,609.42,609.42,541.23,131.32,011.02,007.8padlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment48.448.949.650.752.253.6padlockpadlockpadlockpadlock
Goodwill765.9766.8766.7766.7767.2764.6padlockpadlockpadlockpadlock
Intangible Assets137.3147.9238.9255.8275.7293.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.0222.9-13.7164.9156.5padlockpadlockpadlockpadlock
Other Long-Term Assets274.3256.823.9255.02.93.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,225.91,231.61,317.91,328.31,275.91,285.6padlockpadlockpadlockpadlock
Total Assets2,830.22,440.92,609.42,905.32,793.22,486.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable27.327.328.413.912.012.0padlock
Short-Term Debt5.20.00.00.048.15.9padlock
Other Current Liabilities1,177.61,182.71,121.91,777.5670.0651.5padlock
Current Liabilities1,223.71,223.71,163.31,803.2742.0679.6padlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable21.320.427.320.025.520.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities1,395.01,015.51,182.71,482.01,387.61,082.9padlockpadlockpadlockpadlock
Current Liabilities1,429.71,049.11,223.71,516.01,426.51,116.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt13.415.316.10.049.118.6padlock
Capital Leases15.315.316.10.00.00.0padlock
Def. Tax Liability16.00.018.031.976.1104.8padlock
Total Liabilities1,322.51,322.51,267.51,846.6883.9821.1padlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt12.812.715.314.014.615.2padlockpadlockpadlockpadlock
Capital Leases12.812.715.314.014.615.2padlockpadlockpadlockpadlock
Def. Tax Liability10.70.016.013.712.914.4padlockpadlockpadlockpadlock
Total Liabilities1,521.21,141.21,322.51,614.01,525.01,217.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.10.0padlock
Retained Earnings-548.4-548.4-489.5-395.4-275.8-178.8padlock
Comprehensive Income-1.4-1.4-3.1-1.83.22.8padlock
Total Common Equity1,286.91,286.91,273.71,284.7878.6953.3padlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-557.8-555.7-548.4-530.1-536.3-510.1padlockpadlockpadlockpadlock
Comprehensive Income-0.32.8-1.4-1.10.0-3.5padlockpadlockpadlockpadlock
Total Common Equity1,309.01,299.61,286.91,291.41,268.31,269.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt20.420.416.10.049.124.4padlock
Book Value1,286.91,286.91,273.71,284.71,127.11,186.7padlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt12.812.720.414.014.615.2padlockpadlockpadlockpadlock
Book Value1,309.01,299.61,286.91,291.41,268.31,269.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-58.9-58.9-93.2-108.0-72.5-67.3
Depreciation & Amortization177.6141.1135.4130.5146.3133.2
Stock-Based Compensation65.465.478.271.44.24.9
Change Working Capital-134.7-134.7-112.4-80.1-69.0-54.4
Change In Accounts Receivable-19.6-19.6-14.6-7.1-7.7-2.6
Change In Accounts Payable-1.2-1.213.12.0-0.2-1.4
Change In Inventories0.00.0-11.50.03.2-4.2
Other Non-cash Items281.779.651.841.622.93.9
Cash from Operations90.00.048.124.410.80.1
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-2.0-7.3-18.36.2-26.2-20.6padlockpadlockpadlockpadlock
Depreciation & Amortization24.635.852.551.736.636.7padlockpadlockpadlockpadlock
Stock-Based Compensation16.112.714.614.823.012.9padlockpadlockpadlockpadlock
Change Working Capital63.2-63.2-4.7-37.7-24.4-67.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.2-0.5-1.5-1.1-11.8-5.2padlockpadlockpadlockpadlock
Change In Accounts Payable1.0-6.87.3-5.34.7-7.9padlockpadlockpadlockpadlock
Change In Inventories0.00.018.40.09.3-27.7padlockpadlockpadlockpadlock
Other Non-cash Items-65.620.5117.9128.019.915.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-37.6-3.5-66.8-42.5-34.6-29.7
Acquisitions0.10.0-24.10.0-16.721.8
Investments-263.0-263.0-421.7-211.5-237.1-571.4
Sales of Investment217.2217.2319.7166.4235.8722.6
Other Investing Activities-37.60.0-42.33.00.0-21.8
Cash from Investing-108.90.0-193.0-84.6-52.6121.5
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-0.6-1.2-4.9-1.2-16.8-14.7padlockpadlockpadlockpadlock
Acquisitions0.00.0-0.10.10.00.1padlockpadlockpadlockpadlock
Investments-30.9-83.2-36.1-75.0-129.4-22.5padlockpadlockpadlockpadlock
Sales of Investment28.078.239.174.779.823.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-1.10.0-0.3-52.9-172.4-125.0
Debt Issued5.54.416.33.8197.1127.9
Issuance of Common Stock7.90.08.6454.9262.80.0
Repurchase of Common Stock0.0-2.8-2.50.0-245.10.0
Dividends Paid0.00.00.00.0-9.40.0
Other Financing Activities47.90.0-658.8781.0219.4104.1
Cash from Financing50.50.0-659.01,183.055.3-20.9
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.1-7.86.4-0.6-0.6-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.02.4-0.5-1.4-0.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash244.931.5-803.91,122.913.6100.7
Closing Cash Balance118.0910.6879.01,682.9560.0546.4
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash383.7-171.327.928.4244.9-56.2padlockpadlockpadlockpadlock
Closing Cash Balance1,123.0739.3118.090.11,067.7822.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow52.477.7-18.7-18.1-23.8-29.6
Real Free Cash Flow-13.112.3-96.9-89.5-28.0-34.5
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow36.5-9.545.438.59.4-40.8padlockpadlockpadlockpadlock
Real Free Cash Flow20.3-22.130.823.6-13.7-53.7padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-407.11-38.70-44.70-41.55-62.69-67.38padlock
P/EG5.391.032.82-0.83-8.151.99padlock
P/B2.551.773.273.495.174.76padlock
P/S4.623.487.5410.4512.8813.83padlock
P/FCF22.8629.36-222.84-247.47-191.06-153.27padlock
P/OFC22.5025.3586.60184.33421.7951,530.98padlock
Price/EV678.1125.36131.34182.3282.6495.94padlock
Nacenění 4-20241-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E-407.11-87.05-31.27135.50-36.51padlockpadlockpadlockpadlockpadlock
P/EG5.391.470.08-1.10-1.46padlockpadlockpadlockpadlockpadlock
P/B2.551.951.782.603.02padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin65.5%65.9%66.1%60.8%56.2%57.4%padlock
EBIT Margin1.1%-8.4%-18.1%-32.2%-25.7%-26.1%padlock
EBITDA Margin0.7%13.1%5.6%5.6%15.7%14.5%padlock
Operating Profit Margin0.7%-8.5%-18.9%-32.5%-25.7%-26.1%padlock
Net Profit Margin-1.1%-9.0%-16.9%-25.2%-20.5%-20.5%padlock
Marže 4-20241-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin65.5%64.6%51.9%56.8%65.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.1%-7.5%-8.0%4.0%-17.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.7%13.9%13.1%31.6%4.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.7%-8.5%-8.1%4.0%-16.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.1%-4.3%-11.1%3.3%-16.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.121.111.071.060.970.97padlock
Quick Ratio1.121.110.110.090.030.02padlock
Solvency Ratio0.000.060.070.030.110.08padlock
Cash Ratio0.080.100.080.070.000.00padlock
Debt To Assets Ratio0.000.010.010.000.020.01padlock
Debt To Equity Ratio0.010.020.010.000.060.03padlock
Financial Leverage Ratio2.162.032.002.442.292.11padlock
Debt Service Coverage Ratio-1.4918.559.18100.6830.058.87padlock
Interest Coverage Ratio1.05-11.84-22.56-258.08-35.72-48.15padlock
Finanční zdraví 4-20241-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio1.121.151.061.041.06padlockpadlockpadlockpadlockpadlock
Quick Ratio1.121.151.061.040.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.030.040.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.090.100.060.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.020.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.161.882.032.252.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.4926.0515.4950.519.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.05-12.53-11.726.51-22.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share3.923.693.142.492.021.88padlock
Net Income Per Share-0.12-0.33-0.53-0.63-0.42-0.39padlock
Cash Per Share0.640.660.540.770.020.00padlock
Shareholders Equity Per Share7.297.247.247.445.045.48padlock
Free Cash Flow Per Share0.620.44-0.11-0.11-0.14-0.17padlock
Dividend Per Share0.000.000.000.000.050.00padlock
Data na akcii 4-20241-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share1.000.940.921.050.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.01-0.04-0.100.03-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.640.550.660.510.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.297.277.227.267.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.20-0.050.250.220.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate344.7%1.3%10.9%22.1%22.3%23.1%padlock
Receivables Turnover14.2613.6017.9319.9621.4232.73padlock
Payables Turnover12.768.176.6012.0612.9011.61padlock
Inventory Turnover0.000.000.170.100.220.22padlock
Fixed Asset Turnover14.1613.1910.7513.568.597.45padlock
Working Capital Turnover Ratio7.576.025.658.91-17.72-21.21padlock
Efektivita 4-20241-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate344.7%46.9%-27.0%16.8%9.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.103.493.424.253.55padlockpadlockpadlockpadlockpadlock
Payables Turnover2.922.902.904.042.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.733.433.323.693.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.081.472.562.461.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%-12.9%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.21 %0.00 %padlock
Dividendy 4-20241-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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