Paycor HCM, Inc.

NasdaqGS:PYCR Stock Report

Market Cap: US$3.5b

Paycor HCM Balance Sheet Health

Financial Health criteria checks 6/6

Paycor HCM has a total shareholder equity of $1.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.4B and $1.1B respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$97.62m
EquityUS$1.30b
Total liabilitiesUS$1.14b
Total assetsUS$2.44b

Recent financial health updates

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

Recent updates

Paycor HCM, Inc.'s (NASDAQ:PYCR) P/S Is Still On The Mark Following 27% Share Price Bounce

Nov 26
Paycor HCM, Inc.'s (NASDAQ:PYCR) P/S Is Still On The Mark Following 27% Share Price Bounce

We Think Shareholders Are Less Likely To Approve A Pay Rise For Paycor HCM, Inc.'s (NASDAQ:PYCR) CEO For Now

Oct 17
We Think Shareholders Are Less Likely To Approve A Pay Rise For Paycor HCM, Inc.'s (NASDAQ:PYCR) CEO For Now

Paycor's Growth Slows Amid Tepid Hiring Environment (Downgrade)

Oct 15

Shareholders Should Be Pleased With Paycor HCM, Inc.'s (NASDAQ:PYCR) Price

Oct 08
Shareholders Should Be Pleased With Paycor HCM, Inc.'s (NASDAQ:PYCR) Price

Paycor HCM, Inc.'s (NASDAQ:PYCR) Popularity With Investors Is Clear

Jun 18
Paycor HCM, Inc.'s (NASDAQ:PYCR) Popularity With Investors Is Clear

Paycor HCM: Rating Downgrade On Poor Growth Outlook

Jun 01

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

Financial Position Analysis

Short Term Liabilities: PYCR's short term assets ($1.2B) exceed its short term liabilities ($1.0B).

Long Term Liabilities: PYCR's short term assets ($1.2B) exceed its long term liabilities ($92.2M).

Debt to Equity History and Analysis

Debt Level: PYCR is debt free.

Reducing Debt: PYCR has no debt compared to 5 years ago when its debt to equity ratio was 1.8%.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable PYCR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: PYCR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.1% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 06:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Paycor HCM, Inc. is covered by 22 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark MarconBaird
Ishan MajumdarBaptista Research
Daniel JesterBMO Capital Markets Equity Research