Paycor HCM, Inc.

Informe acción NasdaqGS:PYCR

Capitalización de mercado: US$2.3b

Salud financiera de hoja de balance de Paycor HCM

Salud financiera controles de criterios 6/6

Paycor HCM tiene un patrimonio de los accionistas total de $1.3B y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $2.8B y $1.5B respectivamente.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$90.10m
PatrimonioUS$1.29b
Total pasivoUS$1.61b
Activos totalesUS$2.91b

Actualizaciones recientes sobre salud financiera

Recent updates

Paycor HCM, Inc.'s (NASDAQ:PYCR) Intrinsic Value Is Potentially 99% Above Its Share Price

Mar 22
Paycor HCM, Inc.'s (NASDAQ:PYCR) Intrinsic Value Is Potentially 99% Above Its Share Price

Paycor: Initiate Buy Rating On Demand Recovery And Possible Guidance Beat

Feb 15

Investors Interested In Paycor HCM, Inc.'s (NASDAQ:PYCR) Revenues

Feb 09
Investors Interested In Paycor HCM, Inc.'s (NASDAQ:PYCR) Revenues

Estimating The Fair Value Of Paycor HCM, Inc. (NASDAQ:PYCR)

Sep 27
Estimating The Fair Value Of Paycor HCM, Inc. (NASDAQ:PYCR)

What You Can Learn From Paycor HCM, Inc.'s (NASDAQ:PYCR) P/S

Aug 03
What You Can Learn From Paycor HCM, Inc.'s (NASDAQ:PYCR) P/S

Paycor HCM, Inc.'s (NASDAQ:PYCR) Intrinsic Value Is Potentially 22% Below Its Share Price

May 29
Paycor HCM, Inc.'s (NASDAQ:PYCR) Intrinsic Value Is Potentially 22% Below Its Share Price

Paycor HCM, Inc.'s (NASDAQ:PYCR) Intrinsic Value Is Potentially 23% Below Its Share Price

Feb 28
Paycor HCM, Inc.'s (NASDAQ:PYCR) Intrinsic Value Is Potentially 23% Below Its Share Price

Paycor HCM announces secondary offering of 5M shares

Sep 06

Does This Valuation Of Paycor HCM, Inc. (NASDAQ:PYCR) Imply Investors Are Overpaying?

Sep 05
Does This Valuation Of Paycor HCM, Inc. (NASDAQ:PYCR) Imply Investors Are Overpaying?

Paycor HCM Non-GAAP EPS of $0.04 beats by $0.02, revenue of $111M

Aug 25

Paycor HCM Faces Potential Hiring Slowdown As U.S. Economy Cools

Aug 16

Here's Why We're Not At All Concerned With Paycor HCM's (NASDAQ:PYCR) Cash Burn Situation

Aug 09
Here's Why We're Not At All Concerned With Paycor HCM's (NASDAQ:PYCR) Cash Burn Situation

Analysts Are Updating Their Paycor HCM, Inc. (NASDAQ:PYCR) Estimates After Its Third-Quarter Results

May 11
Analysts Are Updating Their Paycor HCM, Inc. (NASDAQ:PYCR) Estimates After Its Third-Quarter Results

We're Interested To See How Paycor HCM (NASDAQ:PYCR) Uses Its Cash Hoard To Grow

Apr 22
We're Interested To See How Paycor HCM (NASDAQ:PYCR) Uses Its Cash Hoard To Grow

Paycor HCM: Not Paying Up For This HCM Play

Feb 24

We're Not Worried About Paycor HCM's (NASDAQ:PYCR) Cash Burn

Jan 04
We're Not Worried About Paycor HCM's (NASDAQ:PYCR) Cash Burn

An Intrinsic Calculation For Paycor HCM, Inc. (NASDAQ:PYCR) Suggests It's 43% Undervalued

Oct 26
An Intrinsic Calculation For Paycor HCM, Inc. (NASDAQ:PYCR) Suggests It's 43% Undervalued

Paycor CEO Raul Villar - Tailored HR Solutions (Video)

Oct 01

Paycor HCM: Paying A Full Price

Jul 24

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($1.5B) de PYCR superan a sus pasivos a corto plazo ($1.4B).

Pasivo a largo plazo: Los activos a corto plazo de PYCR ($1.5B) superan a sus pasivos a largo plazo ($98.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: PYCR está libre de deudas.

Reducción de la deuda: PYCR no tenía deudas hace 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable PYCR tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: PYCR no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 20.1% al año.


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