Paycor HCM Inc (PYCR) Key Ratios

$22.49

$0.00 (0.00%)

As on 14-Apr-2025 09:30EDT

Market cap

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$4,088 Mln

Revenue (TTM)

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$700 Mln

P/E Ratio

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--

P/B Ratio

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3.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 7.74 13.10 15.72 22.18 17.58
EBIT 115.67 106.81 73.04 20.36 8.07
Net Profit 71.88 92.20 74.35 -139.36 7.42
EPS 72.02 92.29 74.58 22.69 --
Book Value -- -- 0.09 12.08 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJun-24Jun-23
EBIT-Margin info -22.35-24.89-4.88-8.40-26.50
Net Margin info -20.89-20.81-3.06---16.73
Return on equity info -7.29-7.31-1.65-4.60-7.29
Return on Capital info -7.18-7.15---4.54-7.24
Return on Assets info -3.26-3.33-0.51-2.29-3.29
Debt to Equity (x) info ----0.000.020.01
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
--
-4.54
-7.24
-9.76
-7.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-1.65

Lower than Peers by 12.74

Profit after tax / Average Net worth * 100

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
-1.65
-4.60
-7.29
-9.99
-7.91
Peer Median
11.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.51

Lower than Peers by 4.13

Profit after tax / Average Total assets * 100

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
-0.51
-2.29
-3.29
-4.20
-3.61
Peer Median
3.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-4.88

Lower than Peers by 13.73

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
-4.88
-8.40
-26.50
-32.15
-31.25
Peer Median
8.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-3.06

Lower than Peers by 12.14

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
-3.06
-9.00
-16.73
-25.06
-20.63
Peer Median
9.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

15.72

Higher than Peers by 0.48

Year on year growth in net sales

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
15.72
0.19
0.29
0.22
0.08
Peer Median
15.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

73.04

Higher than Peers by 43.54

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
73.04
62.43
-6.10
-25.21
-28.64
Peer Median
29.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

74.35

Higher than Peers by 43.90

Year on year growth in profit after tax

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
74.35
36.77
13.70
-49.03
-7.70
Peer Median
30.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

74.58

Higher than Peers by 16.72

Year on year growth in earnings per share

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
74.58
0.37
0.14
-0.46
0.07
Peer Median
57.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

2.05

Lower than Peers by 18.97

Year on year growth in book value per share

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
2.05
--
--
--
--
Peer Median
21.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
--
0.02
0.01
0.00
0.06
Peer Median
0.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
--
0.00
0.05
0.00
0.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.12

Lower than Peers by 0.46

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
1.12
1.11
1.07
1.06
0.97
Peer Median
1.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.12

Lower than Peers by 0.44

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
1.12
--
0.11
0.09
0.03
Peer Median
1.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-3.35

Lower than Peers by 16.86

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
-3.35
-11.75
-31.58
-255.18
-43.39
Peer Median
13.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

8.32

Lower than Peers by 9.85

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
8.32
7.35
5.58
5.01
4.67
Peer Median
18.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.17

Lower than Peers by 0.27

Sales / Average Total Assets

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
0.17
0.25
0.19
0.17
0.18
Peer Median
0.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
--
22.02
17.29
16.15
13.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
--
1,822.78
2,807.74
2,676.06
1,591.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
--
45.53
41.27
28.15
28.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
--
1,799.27
2,783.76
2,664.07
1,577.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
--
-38.39
-44.82
-42.10
--
Peer Median
51.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.12

Lower than Peers by 4.68

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
3.12
1.76
3.28
3.54
--
Peer Median
7.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

34.69

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
34.69
25.15
131.71
184.80
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

4,088

Higher than Peers by 2,968

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jun-24
Jun-23
Jun-22
Jun-21
Paycor HCM Inc (PYCR)
4,088
--
--
--
--
Peer Median
1,120
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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