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Paycor HCM Inc
Previous close
$17.37
Day range
$17.19 - $17.59
Year range
$16.56 - $27.51
Market cap
3.07B USD
Avg Volume
769.60K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 159.54M | 20.08% |
Operating expense | 130.48M | 11.74% |
Net income | -26.25M | 4.42% |
Net profit margin | -16.45 | 20.42% |
Earnings per share | 0.11 | 37.50% |
EBITDA | 1.42M | 137.41% |
Effective tax rate | 9.71% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 61.72M | -14.61% |
Total assets | 2.79B | 4.50% |
Total liabilities | 1.52B | 8.55% |
Total equity | 1.27B | — |
Shares outstanding | 178.03M | — |
Price to book | 2.43 | — |
Return on assets | -2.47% | — |
Return on capital | -5.07% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -26.25M | 4.42% |
Cash from operations | 26.17M | 367.00% |
Cash from investing | -66.43M | -105.21% |
Cash from financing | 285.13M | 15.12% |
Net change in cash | 244.87M | 10.84% |
Free cash flow | 42.63M | 29.12% |
About
Founded
1990
Headquarters
Website
Employees
2,800