Paycor Hcm, Inc.

  • Moat Score
  • Safety Score
  • Market Cap $3.43B
  • PE -75
  • Debt $0.00
  • Cash $739.26M
  • EV $2.69B
  • FCF $104.62M

Earnings

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Sales & Net Margins

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Earnings-$45.63M
EBIT-$45.80M
ROE-4%
ROA-2%
FCF$104.62M
Equity$1.30B
Growth Stability1
PE-75.21
PB2.64
P/FCF32.8
P/S5.06
Price/Cash0.22
Debt/Equity0
Debt/FCF0
Net Margins-4%
Gross Margins66%
Op. Margins-7%
Sales Growth YoY17%
Sales Growth QoQ2%
Sales CAGR19%
FCF CAGR42%
Equity CAGR23%
Earnings Growth YoY-65%
Earnings Growth QoQ-60%
Sales CAGR 5Y19%
FCF CAGR 5Y42%
Equity CAGR 5Y23%
Earnings CAGR 3Y24%
Sales CAGR 3Y24%
FCF CAGR 3Y128%
Equity CAGR 3Y0%
Market Cap$3.43B
Revenue$678.84M
Assets$2.44B
Total Debt$0.00
Cash$739.26M
Shares Outstanding178.73M
EV2.69B
Moat Score11%
Safety Score98%
Working Capital160.18M
Current Ratio1.15
Gross Profit$447.76M
Shares Growth 3y2%
Equity Growth QoQ1%
Equity Growth YoY2%

Assets & ROA

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Stockholders Equity & ROE

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Paycor HCM Inc is a Software-as-a-Service provider of human capital management solutions for small and medium-sized businesses. Its suite of solutions enables organizations to streamline HCM and payroll workflows and achieve regulatory compliance while serving as the single, secure system of record for all employee data.

SEC Filings

Direct access to Paycor Hcm, Inc. (PYCR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-K Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-K Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-K Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Paycor Hcm, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Paycor Hcm, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Paycor Hcm, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Paycor Hcm, Inc..

= $19B
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fcf$105M$148M$211M$299M$424M$602M$854M$1.2B$1.7B$2.4B$3.5B$35B
DCF$135M$174M$225M$290M$374M$482M$622M$802M$1B$1.3B$13B
Value$19B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years06/202006/202106/202206/202306/2024TTM
Net Margins-28%-27%-28%-17%-9%-4%
ROA--4%-4%-4%-2%-2%
ROE--11%-9%-7%-5%-4%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years06/202006/202106/202206/202306/2024TTM
Debt over FCF-6.60000
Debt over Equity0.020.060000
Growth Stability-----1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years06/202006/202106/202206/202306/2024CAGR 5Y
Revenue YoY growth-8%22%29%19%19%
Earnings YoY growth-7%23%-22%-37%-
Equity YoY growth--8%46%-1%1%23%
FCF YoY growth--196%201%93%101%42%