Paycor HCM, Inc.
PYCR · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,281 | $4,167 | $4,489 | $4,544 |
| - Cash | $118 | $95 | $133 | $3 |
| + Debt | $20 | $16 | $1 | $49 |
| Enterprise Value | $2,184 | $4,088 | $4,356 | $4,590 |
| Revenue | $655 | $553 | $429 | $353 |
| % Growth | 18.5% | 28.7% | 21.7% | – |
| Gross Profit | $432 | $366 | $261 | $198 |
| % Margin | 65.9% | 66.1% | 60.8% | 56.2% |
| EBITDA | $86 | $31 | $24 | $56 |
| % Margin | 13.1% | 5.6% | 5.6% | 15.7% |
| Net Income | -$59 | -$93 | -$108 | -$72 |
| % Margin | -9% | -16.9% | -25.2% | -20.5% |
| EPS Diluted | -0.33 | -0.53 | -0.63 | -0.42 |
| % Growth | 37.7% | 15.9% | -50% | – |
| Operating Cash Flow | $90 | $48 | $24 | $11 |
| Capital Expenditures | -$12 | -$67 | -$42 | -$35 |
| Free Cash Flow | $78 | -$19 | -$18 | -$24 |