Paycor HCM Inc
General ticker "PYCR" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $3.4B
Paycor HCM Inc does not follow the US Stock Market performance with the rate: -5.3%.
Estimated limits based on current volatility of 2.2%: low 19.33$, high 20.21$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 22.1% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [7.91$, 15.61$]
- 2025-06-30 to 2026-06-30 estimated range: [7.76$, 14.88$]
Financial Metrics affecting the PYCR estimates:
- Negative: Operating profit margin, % of -7.81 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.50
- Negative: negative Net income
- Positive: 2.35 < Operating cash flow per share per price, % of 4.19
- Negative: 0 < Interest expense per share, $ of 0.03
- Positive: -0.96 < Investing cash flow per share, $ of -0.61
Short-term PYCR quotes
Long-term PYCR plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $429.39MM | $552.69MM | $654.95MM |
| Operating Expenses | $569.01MM | $657.35MM | $710.40MM |
| Operating Income | $-139.62MM | $-104.66MM | $-55.45MM |
| Non-Operating Income | $1.03MM | $-0.01MM | $-4.26MM |
| Interest Expense | $0.54MM | $4.64MM | $4.68MM |
| R&D Expense | $43.14MM | $54.26MM | $61.42MM |
| Income(Loss) | $-138.59MM | $-104.66MM | $-59.72MM |
| Taxes | $-30.57MM | $-11.45MM | $-0.77MM |
| Profit(Loss) | $-108.02MM | $-93.22MM | $-58.94MM |
| Stockholders Equity | $1,284.73MM | $1,273.68MM | $1,286.93MM |
| Inventory | $1,763.11MM | $1,114.05MM | $0.00MM |
| Assets | $3,131.32MM | $2,541.18MM | $2,609.39MM |
| Operating Cash Flow | $24.35MM | $48.12MM | $90.00MM |
| Capital expenditure | $42.49MM | $66.81MM | $12.30MM |
| Investing Cash Flow | $-84.55MM | $-192.96MM | $-108.92MM |
| Financing Cash Flow | $1,183.03MM | $-659.05MM | $50.47MM |
| Earnings Per Share* | $-0.63 | $-0.53 | $-0.33 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.