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Paycor HCM Inc
Previous close
$22.17
Day range
$22.14 - $22.20
Year range
$10.92 - $23.49
Market cap
3.99B USD
Avg Volume
2.41M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 167.48M | 16.64% |
Operating expense | 122.51M | 5.86% |
Net income | -7.28M | 64.63% |
Net profit margin | -4.35 | 69.67% |
Earnings per share | 0.10 | 42.86% |
EBITDA | 11.90M | 151.43% |
Effective tax rate | 46.92% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.62M | 79.85% |
Total assets | 2.44B | -1.84% |
Total liabilities | 1.14B | -6.24% |
Total equity | 1.30B | — |
Shares outstanding | 179.66M | — |
Price to book | 3.05 | — |
Return on assets | -1.41% | — |
Return on capital | -2.72% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -7.28M | 64.63% |
Cash from operations | -8.31M | 68.19% |
Cash from investing | -19.85M | -46.02% |
Cash from financing | -143.16M | -769.16% |
Net change in cash | -171.32M | -204.89% |
Free cash flow | 6.77M | 190.57% |
About
Founded
1990
Headquarters
Website
Employees
2,900
