Paycor HCM Inc. | Mid-cap | Technology
$22.49
0.00%
| Paycor HCM Stock Comparison:
Paycor HCM vs SalesforcePaycor HCM vs ServiceNowPaycor HCM vs Descartes SystemsPaycor HCM vs Elastic N.VPaycor HCM vs Altair EngineeringPaycor HCM vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 654.9M
Gross Profit 431.7M 65.92%
Operating Income -55.5M -8.47%
Net Income -58.9M -9.00%
EPS (Diluted) -$0.33

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 1.3B
Shareholders Equity 1.3B
Debt to Equity 1.03

Cash Flow Metrics

Operating Cash Flow 86.2M
Free Cash Flow 26.9M

Revenue & Profitability Trend

Paycor HCM Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue654.9M552.7M429.4M352.8M327.9M
Cost of Goods Sold223.2M187.1M168.2M154.5M139.7M
Gross Profit431.7M365.6M261.2M198.3M188.2M
Operating Expenses487.2M470.2M400.8M287.6M282.9M
Operating Income-55.5M-104.7M-139.6M-89.3M-94.7M
Pre-tax Income-59.7M-104.7M-138.6M-93.3M-87.5M
Income Tax-773.0K-11.4M-30.6M-20.8M-20.2M
Net Income-58.9M-93.2M-108.0M-72.5M-67.3M
EPS (Diluted)-$0.33-$0.53-$0.69-$0.57-$0.61

Income Statement Trend

Paycor HCM Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets1.4B1.2B1.9B722.0M659.7M
Non-Current Assets1.2B1.3B1.2B1.3B1.3B
Total Assets2.6B2.5B3.1B2.0B2.0B
Liabilities
Current Liabilities1.2B1.2B1.8B742.0M679.6M
Non-Current Liabilities98.8M104.2M43.4M141.9M141.5M
Total Liabilities1.3B1.3B1.8B883.9M821.1M
Equity
Total Shareholders Equity1.3B1.3B1.3B1.1B1.2B

Balance Sheet Composition

Paycor HCM Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-58.9M-93.2M-108.0M-72.5M-67.3M
Operating Cash Flow86.2M50.2M7.0M238.0K19.8M
Investing Activities
Capital Expenditures-3.5M-5.0M-2.0M-3.3M-7.8M
Investing Cash Flow-49.3M-131.2M-44.0M-21.4M143.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow42.6M-667.7M1.1B-7.6M-130.0M
Free Cash Flow26.9M-18.7M-18.1M-23.8M-29.6M

Cash Flow Trend

Paycor HCM Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -68.15
Forward P/E 35.70
Price to Book 3.11
Price to Sales 5.84
PEG Ratio 35.70

Profitability Ratios

Profit Margin -3.06%
Operating Margin 0.66%
Return on Equity -1.66%
Return on Assets -0.42%

Financial Health

Current Ratio 1.12
Debt to Equity 0.98
Beta 0.50

Per Share Data

EPS (TTM) -$0.12
Book Value per Share $7.22
Revenue per Share $3.92

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pycr4.1B-68.153.11-1.66%-3.06%0.98
Salesforce 251.8B41.224.1610.31%16.08%19.81
ServiceNow 203.1B132.8520.0116.86%13.41%23.66
Descartes Systems 8.7B61.075.9510.66%21.67%0.55
Elastic N.V 8.7B168.809.33-12.98%-7.29%64.17
Altair Engineering 9.6B699.0611.171.81%2.13%30.23

Financial data is updated regularly. All figures are in the company's reporting currency.