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Technology - Software - Application - NASDAQ - US
$ 22.1
0.0453 %
$ 3.98 B
Market Cap
-88.4
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one PYCR stock under the worst case scenario is HIDDEN Compared to the current market price of 22.1 USD, Paycor HCM, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one PYCR stock under the base case scenario is HIDDEN Compared to the current market price of 22.1 USD, Paycor HCM, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one PYCR stock under the best case scenario is HIDDEN Compared to the current market price of 22.1 USD, Paycor HCM, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
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 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 -27.60%
PYCR Average Price Target Wall Street Target
19.8 USD -10.63%
PYCR Highest Price Target Wall Street Target
27 USD 22.17%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Paycor HCM, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
72.5 K USD 2
6-9 MONTHS
40.2 K USD 2
9-12 MONTHS
160 M USD 3
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
3 months ago
Oct 16, 2024
Sell 52.2 K USD
Rishel Jeremy
Director
- 3723
14.02 USD
3 months ago
Oct 08, 2024
Sell 20.3 K USD
Corr Jonathan
Director
- 1508
13.47 USD
6 months ago
Jul 08, 2024
Sell 19.9 K USD
Corr Jonathan
Director
- 1508
13.187 USD
6 months ago
Jul 08, 2024
Sell 20.3 K USD
Geene Alice L
See Remarks
- 1577
12.85 USD
9 months ago
Apr 04, 2024
Sell 29 K USD
Geene Alice L
See Remarks
- 1577
18.3853 USD
9 months ago
Apr 04, 2024
Sell 27.6 K USD
Corr Jonathan
Director
- 1508
18.299 USD
10 months ago
Mar 06, 2024
Sell 160 M USD
PRIDE GP, INC.
10 percent owner
- 8000000
20.046 USD
1 year ago
Jan 19, 2024
Sell 28.8 K USD
Geene Alice L
See Remarks
- 1428
20.1542 USD
1 year ago
Jan 16, 2024
Sell 29.6 K USD
Corr Jonathan
Director
- 1508
19.66 USD
1 year ago
Dec 06, 2023
Sell 103 M USD
Pride Aggregator, LP
10 percent owner
- 5000000
20.65 USD
1 year ago
Dec 01, 2023
Sell 106 K USD
ANTE ADAM BROOKS
Chief Financial Officer
- 5000
21.1 USD
1 year 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
2 years ago
Jan 05, 2023
Sell 35.7 K USD
Corr Jonathan
Director
- 1508
23.68 USD
2 years ago
Dec 06, 2022
Bought 68.8 K USD
MILLER SCOTT DAVID
Director
+ 2700
25.4667 USD
2 years 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
3 years ago
Dec 06, 2021
Bought 72.4 K USD
MILLER SCOTT DAVID
Director
+ 2500
28.94 USD
3 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 (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 - 1 week ago
Apax Funds to Sell Their Majority Stake in Paycor HCM, Inc. to Paychex, Inc. NEW YORK , Jan. 7, 2025 /PRNewswire/ -- Apax Partners LLP ("Apax") today announced that Paycor HCM, Inc. (Nasdaq: PYCR) ("Paycor"), a leading provider of human capital management ("HCM") software, has entered into a definitive agreement with Paychex, Inc. (Nasdaq: PAYX) ("Paychex") to be acquired in an all-cash transaction for $22.50 per share, representing a total enterprise value of $4.1 billion.  Funds advised by Apax, together with certain of their affiliates, currently own a majority of Paycor's outstanding common stock. prnewswire.com - 1 week ago
Paycor Stock Rises 45% in 6 Months: Is There More Room to Run? PYCR shares rise on revenue growth projections, product innovations, and strong demand in HCM and payroll solutions. zacks.com - 2 weeks ago
Paycor HCM Shareholders are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses SAN DIEGO, Dec. 30, 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 - 2 weeks ago
Paycor HCM: Positive On The Mid-Term Growth Outlook (Rating Upgrade) I am upgrading PYCR to a buy rating due to optimistic mid-term guidance and strong earnings growth potential. PYCR's new guidance indicates sustainable mid-teens recurring revenue growth and >800 bps adj EBIT margin expansion, driving >20% adj EBIT growth. Successful upmarket traction, increased sales headcount, and strong broker relationships are key drivers of PYCR's positive outlook. seekingalpha.com - 3 weeks ago
Paycor HCM Shareholders are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses SAN DIEGO, Dec. 23, 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 - 3 weeks ago
Paycor HCM Shareholders are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses SAN DIEGO, Dec. 19, 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 month ago
PYCR Stockholders: Robbins LLP is Investigating the Officers and Directors of Paycore HCM, Inc. to Determine if They Breached Fiduciary Duties Owed to Shareholders SAN DIEGO , Dec. 18, 2024 /PRNewswire/ -- Shareholder rights law firm Robbins LLP is investigating Paycor HCM, Inc. (NASDAQ: PYCR) to determine whether certain Paycor officers and directors violated securities laws and breached fiduciary duties to shareholders. Paycor HCM, Inc., together with its subsidiaries, engages in the provision of human capital management solutions for small and medium-sized businesses primarily in the United States. prnewswire.com - 1 month ago
Robbins LLP Informs Paycor HCM, Inc. Stockholders that it is Investigating the Officers and Directors of PYCR to Determine if They Breached Fiduciary Duties Owed to Shareholders SAN DIEGO, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Shareholder rights law firm Robbins LLP is investigating Paycor HCM, Inc. (NASDAQ: PYCR) to determine whether certain Paycor officers and directors violated securities laws and breached fiduciary duties to shareholders. Paycor HCM, together with its subsidiaries, engages in the provision of human capital management solutions for small and medium-sized businesses primarily in the United States. globenewswire.com - 1 month ago
Paycor HCM Shareholders are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses SAN DIEGO, Dec. 05, 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 month ago
Paycor HCM upgraded to Buy from Hold at TD Cowen TD Cowen upgraded Paycor HCM to Buy from Hold with a price target of $22, up from $18. The firm says the company's recent investor day increased confidence in its ability to deliver mid-teens growth and "materially narrow the gap" in free cash flow margin versus peers over the medium-term. The analyst expects the shares to outperform the comp set as Paycor HCM executes toward its med-term targets and investors begin to acknowledge it has the most attractive risk/reward within the software-as-a-service human capital management group. https://thefly.com - 1 month ago
Paycor to Present at the UBS Global Technology and AI Conference CINCINNATI, Nov. 26, 2024 (GLOBE NEWSWIRE) -- Paycor HCM, Inc. (Nasdaq: PYCR) (“Paycor”), a leading provider of human capital management (HCM) software, today announced that management is scheduled to participate in the UBS Global Technology and AI Conference in Scottsdale, Arizona. The presentation is scheduled for Wednesday, December 4, 2024 at 12:55 pm Mountain Time. globenewswire.com - 1 month ago
8. Profile Summary

Paycor HCM, Inc. PYCR

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 3.98 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. Adam Brooks Ante Chief Financial Officer Ms. Sarah Kathryn Haines Chief Accounting Officer Mr. Charles Mueller Chief Revenue Officer Ms. Brett Meager Chief Customer Experience Officer Ms. Tiffany Sieve Chief Marketing 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