Paycor HCM, Inc.
PYCR · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,335,036 | $2,536,175 | $2,287,928 | $3,356,491 |
| - Cash | $114,569 | $97,618 | $117,958 | $90,098 |
| + Debt | $12,765 | $12,653 | $20,428 | $14,009 |
| Enterprise Value | $3,233,232 | $2,451,210 | $2,190,398 | $3,280,402 |
| Revenue | $180,438 | $167,476 | $164,800 | $187,019 |
| % Growth | 7.7% | 1.6% | -11.9% | – |
| Gross Profit | $118,252 | $108,259 | $85,504 | $106,183 |
| % Margin | 65.5% | 64.6% | 51.9% | 56.8% |
| EBITDA | $1,192 | $23,208 | $39,262 | $59,131 |
| % Margin | 0.7% | 13.9% | 23.8% | 31.6% |
| Net Income | -$2,048 | -$7,284 | -$18,290 | $6,193 |
| % 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 | $37,060 | -$8,311 | $50,295 | $39,663 |
| Capital Expenditures | -$587 | -$1,169 | -$4,895 | -$1,204 |
| Free Cash Flow | $36,473 | -$9,480 | $45,400 | $38,459 |