Paycor HCM, Inc.
Paycor HCM, Inc. provides software-as-a-service (SaaS) human capital management (HCM) solutions for small and medium-sized businesses (SMBs) primarily in the United States. It offers cloud-native platform to address the comprehensive people management ne…
Software - Application
US, Cincinnati [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -3.30 | 1.04 | 1.08 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 52.96 | -1.29 | -2.74 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.15 | 7.26 | 7.17 | |
| Cash | 65.05 | 0.51 | 0.31 | |
| Capex | 91.86 | < 0.005 | -0.08 | |
| Free Cash Flow | -6.34 | 0.22 | -0.23 | |
| Revenue | 29.50 | 1.05 | 0.81 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -11.59 | 0.57 | 0.64 | |
| Operating Margin | -75.51 | 0.04 | -0.16 | |
| ROA | -74.26 | < 0.005 | < 0.005 | |
| ROE | -70.44 | < 0.005 | -0.02 | |
| ROIC | -68.56 | < 0.005 | -0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PYCR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PYCR is permitted for members.
6
Leverage & Liquidity