Paycor Hcm, Inc. financial data

Symbol
PYCR on Nasdaq
Industry
Services-Prepackaged Software
Location
4811 Montgomery Road, Cincinnati, Ohio
State of incorporation
Delaware
Fiscal year end
June 30
Former names
PRIDE PARENT, INC. (to 4/5/2021)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +0.28%
Debt-to-equity 110 % -3.67%
Return On Equity -7.31 % +21%
Return On Assets -2.61 % +18.4%
Operating Margin -11.7 % +40.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 178M shares +0.95%
Common Stock, Shares, Outstanding 178M shares +0.9%
Entity Public Float 1.53B USD +13.3%
Common Stock, Value, Issued 178K USD +1.14%
Weighted Average Number of Shares Outstanding, Basic 178M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 178M shares +0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 630M USD +20.3%
Revenue from Contract with Customer, Excluding Assessed Tax 581M USD +16.3%
Cost of Revenue 214M USD +19.4%
Research and Development Expense 60.1M USD +13.5%
Selling and Marketing Expense 223M USD +12.4%
General and Administrative Expense 207M USD +5.49%
Operating Income (Loss) -73.8M USD +28.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -76M USD +27%
Income Tax Expense (Benefit) -6.03M USD +63.4%
Net Income (Loss) Attributable to Parent -70M USD +20.1%
Earnings Per Share, Basic -0.4 USD/shares +18.4%
Earnings Per Share, Diluted -0.4 USD/shares +18.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.1M USD +8.74%
Accounts Receivable, after Allowance for Credit Loss, Current 44M USD +44.2%
Other Assets, Current 7.77M USD +120%
Assets, Current 1.64B USD +14%
Property, Plant and Equipment, Net 35.8M USD +13.9%
Operating Lease, Right-of-Use Asset 15M USD -14.5%
Goodwill 767M USD +0.7%
Other Assets, Noncurrent 3.34M USD -16.2%
Assets 2.91B USD +5.92%
Accounts Payable, Current 20M USD -4.68%
Employee-related Liabilities, Current 36.8M USD +0.66%
Contract with Customer, Liability, Current 14M USD +10.2%
Liabilities, Current 1.52B USD +12.4%
Deferred Income Tax Liabilities, Net 13.7M USD -37.3%
Operating Lease, Liability, Noncurrent 14M USD -15.8%
Other Liabilities, Noncurrent 70.3M USD +0.35%
Liabilities 1.61B USD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.08M USD +42.7%
Retained Earnings (Accumulated Deficit) -530M USD -15.4%
Stockholders' Equity Attributable to Parent 1.29B USD +0.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.27B USD -0.86%
Liabilities and Equity 2.91B USD +5.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.1M USD -8.42%
Net Cash Provided by (Used in) Financing Activities -16.5M USD +97.9%
Net Cash Provided by (Used in) Investing Activities -13.6M USD +88.6%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -56.2M USD +93.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.19B USD +10.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 145K USD
Deferred Tax Assets, Valuation Allowance 3.75M USD +404%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 97.4M USD +24.3%
Operating Lease, Liability 20.7M USD -16%
Depreciation 5.68M USD +15.6%
Payments to Acquire Property, Plant, and Equipment 1.44M USD +334%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -69.2M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid 24.9M USD
Property, Plant and Equipment, Gross 60.9M USD +19%
Operating Lease, Liability, Current 4.62M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.43M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 5.27M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Deferred Income Tax Expense (Benefit) -3.1M USD +38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.19M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.15M USD
Deferred Tax Assets, Operating Loss Carryforwards 63.5M USD +13.2%
Deferred Federal Income Tax Expense (Benefit) -14.6M USD +50.4%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 469K USD +23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD
Operating Lease, Payments 10.3M USD
Additional Paid in Capital 2.07B USD +3.83%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 246K USD +382%
Current Federal Tax Expense (Benefit) 0 USD -100%
Operating Leases, Future Minimum Payments, Due in Two Years 5.13M USD -4.25%
Amortization of Intangible Assets 34.2M USD +15.2%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 6.68M USD +15.6%
Deferred Tax Assets, Net of Valuation Allowance 93.7M USD +20.6%
Share-based Payment Arrangement, Expense 78.2M USD +9.6%
Operating Leases, Future Minimum Payments, Due in Three Years 4.26M USD +7.23%
Operating Leases, Future Minimum Payments Due 26.7M USD -1.21%
Deferred State and Local Income Tax Expense (Benefit) 988K USD
Interest Expense 4.72M USD +32.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%