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Paycor HCM Inc
NASDAQ:PYCR

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Paycor HCM Inc Logo
Paycor HCM Inc
NASDAQ:PYCR
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Price: 17.62 USD 0.97% Market Closed
Updated: Apr 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

604.6m
+5%
Revenue
Growth Rates:
1 Year
+25%
3 Years
+81%
5 Years
-
7 Years
-
10 Years
-
-83.6m
+4%
Operating Income
Growth Rates:
1 Year
+17%
3 Years
-5%
5 Years
-
7 Years
-
10 Years
-
-83.5m
+1%
Net Income
Growth Rates:
1 Year
+14%
3 Years
+9%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Paycor HCM Inc

Revenue
604.6m USD
Cost of Revenue
-204.2m USD
Gross Profit
400.4m USD
Operating Expenses
-484m USD
Operating Income
-83.6m USD
Other Expenses
11k USD
Net Income
-83.5m USD

Income Statement
Paycor HCM Inc

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Income Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
327
N/A
328
+0%
331
+1%
334
+1%
338
+1%
353
+4%
366
+4%
384
+5%
406
+6%
429
+6%
455
+6%
485
+7%
524
+8%
553
+6%
578
+5%
605
+5%
Gross Profit
Cost of Revenue
(135)
(140)
(142)
(144)
(147)
(155)
(166)
(170)
(170)
(168)
(166)
(171)
(179)
(187)
(195)
(204)
Gross Profit
192
N/A
188
-2%
189
+1%
190
+0%
192
+1%
198
+4%
201
+1%
214
+6%
237
+11%
261
+10%
289
+11%
314
+9%
345
+10%
366
+6%
383
+5%
400
+5%
Operating Income
Operating Expenses
(275)
(272)
(270)
(270)
(267)
(279)
(312)
(338)
(363)
(387)
(395)
(415)
(437)
(459)
(469)
(484)
Selling, General & Administrative
(230)
(228)
(209)
(191)
(173)
(164)
(194)
(218)
(241)
(261)
(266)
(281)
(298)
(316)
(322)
(333)
Research & Development
(45)
(44)
(42)
(40)
(35)
(36)
(38)
(39)
(40)
(43)
(45)
(49)
(53)
(54)
(56)
(59)
Depreciation & Amortization
0
0
(20)
(39)
(59)
(80)
(80)
(81)
(82)
(83)
(84)
(85)
(87)
(89)
(91)
(92)
Operating Income
(83)
N/A
(84)
-2%
(81)
+4%
(80)
+2%
(76)
+5%
(81)
-6%
(112)
-38%
(125)
-12%
(126)
-1%
(126)
+0%
(106)
+16%
(101)
+4%
(93)
+8%
(94)
-1%
(87)
+8%
(84)
+4%
Pre-Tax Income
Interest Income Expense
(2)
1
1
1
0
(3)
(2)
(2)
(1)
(1)
(1)
(2)
(4)
(5)
(5)
(6)
Non-Reccuring Items
(4)
(4)
(4)
(11)
(11)
(11)
(11)
(11)
(18)
(49)
(50)
(53)
(45)
(11)
(8)
(6)
Total Other Income
0
0
1
0
0
1
2
2
2
37
36
36
38
5
5
3
Pre-Tax Income
(88)
N/A
(88)
+0%
(84)
+4%
(90)
-7%
(86)
+4%
(93)
-8%
(123)
-32%
(135)
-10%
(143)
-6%
(139)
+3%
(121)
+12%
(120)
+1%
(104)
+13%
(105)
-1%
(94)
+10%
(91)
+3%
Net Income
Tax Provision
18
20
19
21
20
21
26
29
33
31
26
23
17
11
10
8
Income from Continuing Operations
(70)
(67)
(65)
(69)
(66)
(73)
(97)
(106)
(111)
(108)
(95)
(97)
(88)
(93)
(85)
(84)
Income to Minority Interest
(24)
(23)
(22)
(23)
(23)
(24)
(31)
(25)
(18)
(12)
0
0
0
0
0
0
Net Income (Common)
(94)
N/A
(90)
+4%
(87)
+4%
(92)
-5%
(89)
+2%
(97)
-8%
(128)
-32%
(130)
-2%
(129)
+1%
(120)
+7%
(95)
+20%
(97)
-2%
(88)
+10%
(93)
-6%
(85)
+9%
(84)
+1%
EPS (Diluted)
-0.55
N/A
-0.53
+4%
-0.51
+4%
-0.54
-6%
-0.53
+2%
-0.57
-8%
-0.76
-33%
-0.74
+3%
-0.73
+1%
-0.69
+5%
-0.56
+19%
-0.57
-2%
-0.51
+11%
-0.53
-4%
-0.49
+8%
-0.48
+2%

See Also

Summary
PYCR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PYCR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PYCR stock valuation using valuation multiples.
Wall Street Estimates
PYCR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PYCR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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