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Technology - Software - Application - NASDAQ - US
$ 16.4
-4.07 %
$ 2.95 B
Market Cap
-68.33
P/E
1. INTRINSIC VALUE

Paycor HCM, Inc. provides software-as-a-service (SaaS) human capital management (HCM) solutions for small and medium-sized businesses (SMBs) primarily in the United States. It offers cloud-native platform to address the comprehensive people management needs of SMB leaders. The company's SaaS based people management products include Core HCM and Payroll, a calculation engine that enables real-time changes in payroll processing; Workforce Management, a solution with flexible time entry, overtime calculations, and scheduling capabilities with real-time payroll synchronization; Benefits Administration, a decision support solution to help leaders to streamline and optimize company's benefits administration; Talent Management, an integrated compensation and performance management solution; and Employee Engagement, a solution with interactive learning tools and AI-powered surveys.[ Read More ]

The intrinsic value of one PYCR stock under the base case scenario is HIDDEN Compared to the current market price of 16.4 USD, Paycor HCM, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PYCR

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FINANCIALS
655 M REVENUE
18.50%
-55.5 M OPERATING INCOME
47.02%
-58.9 M NET INCOME
36.77%
90 M OPERATING CASH FLOW
87.04%
-109 M INVESTING CASH FLOW
43.55%
50.5 M FINANCING CASH FLOW
107.66%
167 M REVENUE
1.62%
-14.3 M OPERATING INCOME
-6.76%
-7.28 M NET INCOME
60.17%
-8.31 M OPERATING CASH FLOW
-16.52%
-19.8 M INVESTING CASH FLOW
-36.45%
-143 M FINANCING CASH FLOW
54.49%
Balance Sheet Decomposition Paycor HCM, Inc.
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Current Assets 1.36 B
Cash & Short-Term Investments 118 M
Receivables 48.2 M
Other Current Assets 1.2 B
Non-Current Assets 1.25 B
Long-Term Investments 0
PP&E 49.6 M
Other Non-Current Assets 1.2 B
Current Liabilities 1.22 B
Accounts Payable 27.3 M
Short-Term Debt 0
Other Current Liabilities 1.2 B
Non-Current Liabilities 98.8 M
Long-Term Debt 15.3 M
Other Non-Current Liabilities 83.5 M
EFFICIENCY
Earnings Waterfall Paycor HCM, Inc.
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Revenue 655 M
Cost Of Revenue 223 M
Gross Profit 432 M
Operating Expenses 487 M
Operating Income -55.5 M
Other Expenses 3.49 M
Net Income -58.9 M
RATIOS
65.92% GROSS MARGIN
65.92%
-8.47% OPERATING MARGIN
-8.47%
-9.00% NET MARGIN
-9.00%
-4.58% ROE
-4.58%
-2.26% ROA
-2.26%
-4.25% ROIC
-4.25%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Paycor HCM, Inc.
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Net Income -58.9 M
Depreciation & Amortization 141 M
Capital Expenditures -12.3 M
Stock-Based Compensation 65.4 M
Change in Working Capital -135 M
Others -34.2 M
Free Cash Flow 77.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Paycor HCM, Inc.
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Wall Street analysts predict an average 1-year price target for PYCR of $19.8 , with forecasts ranging from a low of $16 to a high of $27 .
PYCR Lowest Price Target Wall Street Target
16 USD -2.44%
PYCR Average Price Target Wall Street Target
19.8 USD 20.43%
PYCR Highest Price Target Wall Street Target
27 USD 64.63%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Paycor HCM, Inc.
image
Sold
0-3 MONTHS
72.5 K USD 2
3-6 MONTHS
40.2 K USD 2
6-9 MONTHS
160 M USD 3
9-12 MONTHS
104 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Oct 16, 2024
Sell 52.2 K USD
Rishel Jeremy
Director
- 3723
14.02 USD
1 month ago
Oct 08, 2024
Sell 20.3 K USD
Corr Jonathan
Director
- 1508
13.47 USD
4 months ago
Jul 08, 2024
Sell 19.9 K USD
Corr Jonathan
Director
- 1508
13.187 USD
4 months ago
Jul 08, 2024
Sell 20.3 K USD
Geene Alice L
See Remarks
- 1577
12.85 USD
7 months ago
Apr 04, 2024
Sell 29 K USD
Geene Alice L
See Remarks
- 1577
18.3853 USD
7 months ago
Apr 04, 2024
Sell 27.6 K USD
Corr Jonathan
Director
- 1508
18.299 USD
8 months ago
Mar 06, 2024
Sell 160 M USD
PRIDE GP, INC.
10 percent owner
- 8000000
20.046 USD
9 months ago
Jan 19, 2024
Sell 28.8 K USD
Geene Alice L
See Remarks
- 1428
20.1542 USD
10 months ago
Jan 16, 2024
Sell 29.6 K USD
Corr Jonathan
Director
- 1508
19.66 USD
11 months ago
Dec 06, 2023
Sell 103 M USD
Pride Aggregator, LP
10 percent owner
- 5000000
20.65 USD
11 months ago
Dec 01, 2023
Sell 106 K USD
ANTE ADAM BROOKS
Chief Financial Officer
- 5000
21.1 USD
11 months ago
Nov 20, 2023
Sell 148 K USD
Corr Jonathan
Director
- 7260
20.43 USD
1 year ago
Nov 10, 2023
Bought 55 K USD
MILLER SCOTT DAVID
Director
+ 3000
18.34 USD
1 year ago
Aug 22, 2023
Sell 4.48 K USD
BOUCK WHITNEY MARILINN
Director
- 200
22.38 USD
1 year ago
Aug 21, 2023
Bought 67.3 K USD
MILLER SCOTT DAVID
Director
+ 3000
22.42 USD
1 year ago
Jul 14, 2023
Sell 38.8 K USD
Corr Jonathan
Director
- 1508
25.72 USD
1 year ago
May 23, 2023
Bought 66.6 K USD
MILLER SCOTT DAVID
Director
+ 3000
22.19 USD
1 year ago
Apr 25, 2023
Sell 30.3 K USD
Geene Alice L
See Remarks
- 1267
23.92 USD
1 year ago
Apr 04, 2023
Sell 37.4 K USD
Corr Jonathan
Director
- 1509
24.81 USD
1 year ago
Feb 10, 2023
Bought 75.6 K USD
MILLER SCOTT DAVID
Director
+ 3000
25.21 USD
1 year ago
Jan 30, 2023
Sell 27.8 K USD
Geene Alice L
See Remarks
- 1147
24.22 USD
1 year ago
Jan 05, 2023
Sell 35.7 K USD
Corr Jonathan
Director
- 1508
23.68 USD
1 year ago
Dec 06, 2022
Bought 68.8 K USD
MILLER SCOTT DAVID
Director
+ 2700
25.4667 USD
1 year ago
Dec 01, 2022
Sell 171 M USD
PRIDE GP, INC.
Director
- 6000000
28.455 USD
2 years ago
Oct 05, 2022
Sell 47.9 K USD
Corr Jonathan
Director
- 1508
31.795 USD
2 years ago
Sep 06, 2022
Sell 136 M USD
APAX IX GP CO. Ltd
director:
- 5000000
27.12 USD
2 years ago
Aug 08, 2022
Sell 243 K USD
Corr Jonathan
director:
- 7540
32.1951 USD
2 years ago
Aug 05, 2022
Sell 481 K USD
BERGSTROM RYAN NORMAN
CHIEF PRODUCT OFFICER
- 15000
32.0953 USD
2 years ago
Jun 14, 2022
Bought 74.7 K USD
MILLER SCOTT DAVID
director:
+ 3339.95
22.36 USD
2 years ago
Dec 06, 2021
Bought 72.4 K USD
MILLER SCOTT DAVID
Director
+ 2500
28.94 USD
2 years ago
Dec 01, 2021
Bought 734 K USD
VILLAR RAUL JR.
Chief Executive Officer
+ 25000
29.35 USD
3 years ago
Oct 22, 2021
Sell 55.2 M USD
Pride Aggregator, LP
10 percent owner
- 1791751
30.8 USD
3 years ago
Oct 15, 2021
Sell 368 M USD
Pride Aggregator, LP
10 percent owner
- 11945009
30.8 USD
3 years ago
Jul 23, 2021
Bought 230 K USD
Collins Steven A
Director
+ 10000
23 USD
3 years ago
Jul 23, 2021
Bought 1.26 M USD
MUELLER CHARLES STEVEN
Chief Revenue Officer
+ 55000
23 USD
3 years ago
Jul 23, 2021
Bought 4.6 K USD
BOUCK WHITNEY MARILINN
Director
+ 200
23 USD
3 years ago
Jul 23, 2021
Bought 92 K USD
Geene Alice L
See Remarks
+ 4000
23 USD
3 years ago
Jul 23, 2021
Bought 230 K USD
ANTE ADAM BROOKS
Chief Financial Officer
+ 10000
23 USD
3 years ago
Jul 23, 2021
Bought 184 K USD
BERGSTROM RYAN NORMAN
Chief Product Officer
+ 8000
23 USD
3 years ago
Jul 23, 2021
Bought 115 K USD
Corr Jonathan
Director
+ 5000
23 USD
7. News
Paycor HCM Shareholders are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses SAN DIEGO, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Shareholder rights law firm Johnson Fistel, LLP is investigating whether Paycor HCM, Inc. (NASDAQ: PYCR), any of its executive officers or others violated securities laws by misrepresenting or failing to timely disclose material adverse to investors. The investigation focuses on investors' losses and whether they may be recovered under federal securities laws. globenewswire.com - 1 week ago
Paycor HCM, Inc. (PYCR) Q1 2025 Earnings Call Transcript Paycor HCM, Inc. (PYCR) Q1 2025 Earnings Call Transcript seekingalpha.com - 1 week ago
Paycor HCM, Inc. (PYCR) Q1 Earnings and Revenues Top Estimates Paycor HCM, Inc. (PYCR) came out with quarterly earnings of $0.10 per share, beating the Zacks Consensus Estimate of $0.08 per share. This compares to earnings of $0.07 per share a year ago. zacks.com - 1 week ago
Paycor Announces First Quarter Fiscal Year 2025 Financial Results CINCINNATI, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Paycor HCM, Inc. (Nasdaq: PYCR) (“Paycor”), a leading provider of human capital management (“HCM”) software, today announced financial results for the first quarter fiscal year 2025, which ended September 30, 2024. globenewswire.com - 1 week ago
STNE vs. PYCR: Which Stock Is the Better Value Option? Investors with an interest in Internet - Software stocks have likely encountered both StoneCo Ltd. (STNE) and Paycor HCM, Inc. (PYCR). zacks.com - 1 week ago
Paycor Launches New AI-Powered Assistant to Boost Productivity New AI companion transforms how employees and leaders interact with HR solutions New AI companion transforms how employees and leaders interact with HR solutions globenewswire.com - 1 week ago
Paycor Achieves Multiple Top 5 Rankings in 2024-2025 Sapient HR Systems Report Leading HR software provider recognized for excellence in mid-market segment for both User Experience and Vendor Satisfaction across multiple categories Leading HR software provider recognized for excellence in mid-market segment for both User Experience and Vendor Satisfaction across multiple categories globenewswire.com - 2 weeks ago
Paycor Welcomes Industry Leader Dru Armstrong, CEO of AffiniPay, to Board of Directors CINCINNATI, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Paycor HCM, Inc. (Nasdaq: PYCR) ("Paycor"), a leading provider of human capital management (HCM) software, today announced the election of Dru Armstrong to its Board of Directors, effective October 23, 2024. globenewswire.com - 3 weeks ago
Paycor Announces Date of First Quarter Fiscal Year 2025 Financial Results CINCINNATI, Oct. 16, 2024 (GLOBE NEWSWIRE) -- Paycor HCM, Inc. (Nasdaq: PYCR) (“Paycor”), a leading provider of human capital management (HCM) software, today announced that it will release financial results for the first quarter of fiscal year 2025, ended September 30, 2024, after the U.S. financial markets close on Wednesday, November 6, 2024. globenewswire.com - 1 month ago
Paycor's Growth Slows Amid Tepid Hiring Environment (Downgrade) Paycor HCM provides human capital management software to organizations of all sizes. The firm's revenue growth is expected to slow from 19% to 13.6%, with a declining interest rate environment impacting interest income. Paycor's EV/Sales multiple of 3.2x is significantly lower than the SaaS industry median of 5.8x due to its slow growth and comparatively poor retention. seekingalpha.com - 1 month ago
Paycor to Host Inaugural Investor Day in New York City CINCINNATI, Sept. 04, 2024 (GLOBE NEWSWIRE) -- Paycor HCM, Inc. (Nasdaq: PYCR) (“Paycor”), a leading provider of human capital management (HCM) software, today announced that it will host an Investor Day on Thursday, November 21, 2024 in New York City starting at 9:00 am Eastern Time. globenewswire.com - 2 months ago
Paycor Appoints Tiffany Sieve as Chief Marketing Officer Skilled Leader will Fuel Growth by Enhancing Customer Acquisition and Retention through Effective Marketing and Communication Strategies Skilled Leader will Fuel Growth by Enhancing Customer Acquisition and Retention through Effective Marketing and Communication Strategies globenewswire.com - 2 months ago
8. Profile Summary

Paycor HCM, Inc. PYCR

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 2.95 B
Dividend Yield 0.00%
Description Paycor HCM, Inc. provides software-as-a-service (SaaS) human capital management (HCM) solutions for small and medium-sized businesses (SMBs) primarily in the United States. It offers cloud-native platform to address the comprehensive people management needs of SMB leaders. The company's SaaS based people management products include Core HCM and Payroll, a calculation engine that enables real-time changes in payroll processing; Workforce Management, a solution with flexible time entry, overtime calculations, and scheduling capabilities with real-time payroll synchronization; Benefits Administration, a decision support solution to help leaders to streamline and optimize company's benefits administration; Talent Management, an integrated compensation and performance management solution; and Employee Engagement, a solution with interactive learning tools and AI-powered surveys. It serves manufacturing, healthcare, restaurant, retail, professional services, nonprofit, and education industries through its direct sales teams. The company was founded in 1990 and is headquartered in Cincinnati, Ohio.
Contact 4811 Montgomery Road, Cincinnati, OH, 45212 https://www.paycor.com
IPO Date July 21, 2021
Employees 2900
Officers Ms. Rachel White Vice President of Investor Relations Mr. Ryan Norman Bergstrom Chief Product & Technology Officer Ms. Brett Meager Chief Customer Experience Officer Ms. Tiffany Sieve Chief Marketing Officer Ms. Swati Garodia Chief Strategy Officer Ms. Sarah Kathryn Haines Chief Accounting Officer Mr. Adam Brooks Ante Chief Financial Officer Mr. Raul Villar Jr. Chief Executive Officer, President & Director Ms. Paaras Parker Chief Human Resource Officer Mr. Charles Mueller Chief Revenue Officer