Paycor HCM, Inc.
PYCR · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,281,245 | $4,166,859 | $4,488,550 | $4,543,899 |
| - Cash | $117,958 | $95,233 | $133,041 | $2,634 |
| + Debt | $20,428 | $16,061 | $912 | $49,100 |
| Enterprise Value | $2,183,715 | $4,087,687 | $4,356,421 | $4,590,365 |
| Revenue | $654,948 | $552,692 | $429,387 | $352,777 |
| % Growth | 18.5% | 28.7% | 21.7% | – |
| Gross Profit | $431,713 | $365,552 | $261,199 | $198,290 |
| % Margin | 65.9% | 66.1% | 60.8% | 56.2% |
| EBITDA | $86,093 | $31,122 | $23,894 | $55,548 |
| % Margin | 13.1% | 5.6% | 5.6% | 15.7% |
| Net Income | -$58,942 | -$93,215 | -$108,017 | -$72,482 |
| % 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 | $89,995 | $48,115 | $24,351 | $10,773 |
| Capital Expenditures | -$12,300 | -$66,814 | -$42,489 | -$34,555 |
| Free Cash Flow | $77,695 | -$18,699 | -$18,138 | -$23,782 |