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Technology - Software - Application - NASDAQ - US
$ 22.45
0.223 %
$ 4.08 B
Market Cap
-187.08
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PYCR stock under the worst case scenario is HIDDEN Compared to the current market price of 22.4 USD, Paycor HCM, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PYCR stock under the base case scenario is HIDDEN Compared to the current market price of 22.4 USD, Paycor HCM, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PYCR stock under the best case scenario is HIDDEN Compared to the current market price of 22.4 USD, Paycor HCM, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PYCR

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$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
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%
180 M REVENUE
7.74%
1.19 M OPERATING INCOME
108.36%
-2.05 M NET INCOME
71.88%
37.1 M OPERATING CASH FLOW
545.92%
-18.1 M INVESTING CASH FLOW
9.01%
365 M FINANCING CASH FLOW
354.74%
Balance Sheet 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
4.52 %45.82 %45.91 %Total Assets$2.6b
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
90.46 %6.32 %Total Liabilities$1.3b
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
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)655m(223m)432m(487m)(55m)(3m)(59m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
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%
-3.95% ROIC
-3.95%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Paycor HCM, Inc.
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80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)202020202021202120222022202320232024202420252025
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 $20.1 , with forecasts ranging from a low of $16 to a high of $27 .
PYCR Lowest Price Target Wall Street Target
16 USD -28.73%
PYCR Average Price Target Wall Street Target
20.1 USD -10.67%
PYCR Highest Price Target Wall Street Target
27 USD 20.27%
Price
Max Price Target
Min Price Target
Average Price Target
2828262624242222202018181616141412121010May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Paycor HCM, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
72.5 K USD 2
9-12 MONTHS
40.2 K USD 2
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
7. News
STNE or PYCR: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Internet - Software sector might want to consider either StoneCo Ltd. (STNE) or Paycor HCM, Inc. (PYCR). zacks.com - 3 weeks ago
Paycor HCM, Inc. (PYCR) Beats Q2 Earnings and Revenue Estimates Paycor HCM, Inc. (PYCR) came out with quarterly earnings of $0.14 per share, beating the Zacks Consensus Estimate of $0.11 per share. This compares to earnings of $0.11 per share a year ago. zacks.com - 2 months ago
Paycor Announces Second Quarter Fiscal Year 2025 Financial Results CINCINNATI, Feb. 05, 2025 (GLOBE NEWSWIRE) -- Paycor HCM, Inc. (Nasdaq: PYCR) (“Paycor” or the “Company”), a leading provider of human capital management (“HCM”) software, today announced financial results for the second quarter fiscal year 2025, which ended December 31, 2024. globenewswire.com - 2 months ago
Paycor Set to Report Q2 Earnings: What's in Store for the Stock? PYCR's Q2 fiscal 2025 results are likely to benefit from increased migrations, go-to-market strategy, higher attach rates and AI implementation. zacks.com - 2 months ago
Advanced Human Capital Management (HCM) Solution Now Available to Convenience Retail and Wholesale Petroleum Operators as PDI Technologies Announces Entry into Embedded Partner Program with Paycor All-in-one solution fully integrates with PDI Enterprise to simplify workforce management and optimize productivity ATLANTA , Jan. 22, 2025 /PRNewswire/ -- Convenience retail and wholesale petroleum operators face increasing demands with labor management, prompting the need for more efficient solutions to streamline workforce planning, processes, and execution. After an extensive assessment of leading solutions that would best fit the complex needs of the industry, PDI Technologies has announced entry into the embedded partner program with Paycor HCM, Inc. (Nasdaq: PYCR) to integrate Paycor's comprehensive human capital management (HCM) solution into PDI Enterprise. prnewswire.com - 2 months ago
Paycor Announces Date of Second Quarter Fiscal Year 2025 Financial Results CINCINNATI, Jan. 15, 2025 (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 second quarter of fiscal year 2025, ended December 31, 2024, after the U.S. financial markets close on Wednesday, February 5, 2025. globenewswire.com - 3 months ago
Paycor HCM just downgraded at Truist, here's why Paycor HCM -0.025 (-0.11%) Paychex +2.735 (+1.93%) https://thefly.com - 3 months ago
NICE vs. PYCR: Which Stock Should Value Investors Buy Now? Investors interested in stocks from the Internet - Software sector have probably already heard of Nice (NICE) and Paycor HCM, Inc. (PYCR). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 3 months ago
Asure Software price target raised to $14 from $12.50 at Northland Northland raised the firm's price target on Asure Software (ASUR) to $14 from $12.50 and keeps an Outperform rating on the shares following Paychex's (PAYX) announcement of a deal to acquire Paycor HCM (PYCR) for $22.50 per share. The $4.1B enterprise value paid in that deal "captures a meaningful valuation disparity" relative to Asure, despite its somewhat similar metrics, the analyst tells investors. Asure Software +1.4 (+14.00%) Paychex +3.2 (+2.35%) Paycor HCM -0.725 (-3.17%) https://thefly.com - 3 months ago
$HAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Paycor HCM, Inc. - PYCR NEW YORK , Jan. 7, 2025 /PRNewswire/ -- Monteverde & Associates PC  (the "M&A Class Action Firm"), has recovered millions of dollars for shareholders and is recognized as a Top 50 Firm by ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Paycor HCM, Inc. (NYSE: PYCR ), relating to the proposed merger with Paychex. prnewswire.com - 3 months ago
Paycor HCM downgraded to Hold from Buy at Needham Needham downgraded Paycor HCM (PYCR) to Hold from Buy without a price target after the company entered into a definitive agreement to acquired by Paychex (PAYX) in an all-cash transaction for $22.50 per share, representing an enterprise value of approximately $4.1B. Paycor HCM -0.72 (-3.15%) Paychex +3.06 (+2.25%) https://thefly.com - 3 months ago
Paycor HCM (PYCR) Soars 23.3%: Is Further Upside Left in the Stock? Paycor HCM (PYCR) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road. zacks.com - 3 months ago
8. Profile Summary

Paycor HCM, Inc. PYCR

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 4.08 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. Alice Lin Geene J.D. Chief Legal Officer & Secretary Ms. Paaras Parker Chief Human Resource Officer Mr. Charles Mueller Chief Revenue Officer Mr. Adam Brooks Ante Chief Financial Officer Mr. Raul Villar Jr. Chief Executive Officer, President & Director Mr. Ryan Norman Bergstrom Chief Product & Technology Officer Ms. Rachel White Vice President of Investor Relations Ms. Sarah Kathryn Haines Chief Accounting Officer Ms. Tiffany Sieve Chief Marketing Officer Ms. Brett Meager Chief Customer Experience Officer