Paycor HCM, Inc.
PYCR · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,335 | $2,536 | $2,288 | $3,356 |
| - Cash | $115 | $98 | $118 | $90 |
| + Debt | $13 | $13 | $20 | $14 |
| Enterprise Value | $3,233 | $2,451 | $2,190 | $3,280 |
| Revenue | $180 | $167 | $165 | $187 |
| % Growth | 7.7% | 1.6% | -11.9% | – |
| Gross Profit | $118 | $108 | $86 | $106 |
| % Margin | 65.5% | 64.6% | 51.9% | 56.8% |
| EBITDA | $1 | $23 | $39 | $59 |
| % Margin | 0.7% | 13.9% | 23.8% | 31.6% |
| Net Income | -$2 | -$7 | -$18 | $6 |
| % Margin | -1.1% | -4.3% | -11.1% | 3.3% |
| EPS Diluted | -0.01 | -0.041 | -0.1 | 0.035 |
| % Growth | 75.5% | 59.2% | -387.4% | – |
| Operating Cash Flow | $37 | -$8 | $50 | $40 |
| Capital Expenditures | -$1 | -$1 | -$5 | -$1 |
| Free Cash Flow | $36 | -$9 | $45 | $38 |