Trade Paycor HCM, Inc. - PYCR CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
Trading Conditions
| Long position overnight fee | -0.0225% |
| Short position overnight fee | -0.0219% |
| Overnight fee time | 21:00 (UTC) |
| Min traded quantity | 1 |
| Currency | USD |
| Margin | 20% |
| Stock exchange | United States of America |
| Commission on trade | 0% |
*Information provided by Capital.com
Key Stats
| Prev. Close* | 30.94 |
| Open* | 30.75 |
| Day's Range* | 30.75 - 30.75 |
| 1-Year Change* | -4.03% |
| Volume | N/A |
| Average Vol. (3m) | 9.30415 |
| 52 wk Range | N/A |
| Market Cap | 5425.69 |
| P/E Ratio | N/A |
| Shares Outstanding | 174910000 |
| Revenue | 406.409 |
| EPS | -0.75537 |
| Dividend (Yield %) | N/A |
| Beta | N/A |
| Next Earnings Date | Aug 23, 2022 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Aug 15, 2022 | 31.91 | 1.55 | 5.11% | 30.36 | 32.44 | 30.36 |
| Aug 12, 2022 | 30.94 | 0.34 | 1.11% | 30.60 | 31.56 | 30.56 |
| Aug 11, 2022 | 30.95 | -0.77 | -2.43% | 31.72 | 32.20 | 30.93 |
| Aug 10, 2022 | 31.66 | -0.34 | -1.06% | 32.00 | 32.76 | 31.63 |
| Aug 9, 2022 | 31.70 | 0.53 | 1.70% | 31.17 | 32.33 | 31.17 |
| Aug 8, 2022 | 32.31 | 0.42 | 1.32% | 31.89 | 33.11 | 31.89 |
| Aug 5, 2022 | 32.13 | 2.26 | 7.57% | 29.87 | 32.33 | 29.87 |
| Aug 4, 2022 | 30.78 | 1.23 | 4.16% | 29.55 | 31.09 | 29.11 |
| Aug 3, 2022 | 29.86 | 1.69 | 6.00% | 28.17 | 30.09 | 28.17 |
| Aug 2, 2022 | 28.01 | 1.01 | 3.74% | 27.00 | 28.30 | 26.52 |
| Aug 1, 2022 | 27.36 | 2.04 | 8.06% | 25.32 | 27.45 | 25.32 |
| Jul 29, 2022 | 26.66 | 0.35 | 1.33% | 26.31 | 26.77 | 25.73 |
| Jul 28, 2022 | 26.43 | 0.70 | 2.72% | 25.73 | 26.44 | 25.50 |
| Jul 27, 2022 | 25.67 | 1.31 | 5.38% | 24.36 | 25.82 | 24.36 |
| Jul 26, 2022 | 24.67 | -0.08 | -0.32% | 24.75 | 24.93 | 23.98 |
| Jul 25, 2022 | 25.02 | 0.68 | 2.79% | 24.34 | 25.40 | 24.33 |
| Jul 22, 2022 | 25.53 | 0.56 | 2.24% | 24.97 | 26.41 | 24.96 |
| Jul 21, 2022 | 26.15 | -0.12 | -0.46% | 26.27 | 26.40 | 26.09 |
| Jul 20, 2022 | 26.67 | 1.96 | 7.93% | 24.71 | 27.22 | 24.71 |
| Jul 19, 2022 | 25.27 | 0.26 | 1.04% | 25.01 | 25.41 | 24.48 |
Paycor HCM, Inc. Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Total revenue | 291.463 | 327.909 | 352.777 |
| Revenue | 291.463 | 327.909 | 352.777 |
| Cost of Revenue, Total | 109.505 | 139.683 | 154.487 |
| Gross Profit | 181.958 | 188.226 | 198.29 |
| Total Operating Expense | 396.698 | 416.378 | 444.305 |
| Selling/General/Admin. Expenses, Total | 188.78 | 227.993 | 163.649 |
| Research & Development | 40.716 | 44.402 | 35.92 |
| Unusual Expense (Income) | 57.697 | 4.3 | 10.795 |
| Operating Income | -105.235 | -88.469 | -91.528 |
| Interest Income (Expense), Net Non-Operating | -2.155 | 0.733 | -2.541 |
| Other, Net | 0.598 | 0.251 | 0.775 |
| Net Income Before Taxes | -106.792 | -87.485 | -93.294 |
| Net Income After Taxes | -87.744 | -67.303 | -72.482 |
| Minority Interest | -15.695 | -22.89 | -24.438 |
| Net Income Before Extra. Items | -103.439 | -90.193 | -96.92 |
| Net Income | -103.439 | -90.193 | -96.92 |
| Income Available to Common Excl. Extra. Items | -103.439 | -90.193 | -96.92 |
| Income Available to Common Incl. Extra. Items | -103.439 | -90.193 | -96.92 |
| Diluted Net Income | -103.439 | -90.193 | -96.92 |
| Diluted Weighted Average Shares | 171.303 | 171.303 | 171.303 |
| Diluted EPS Excluding Extraordinary Items | -0.60384 | -0.52651 | -0.56578 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | |
| Diluted Normalized EPS | -0.38491 | -0.5102 | -0.52482 |
| Depreciation / Amortization | 79.454 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Total revenue | 99.839 | 88.013 | 92.732 | 103.067 | 122.597 |
| Revenue | 99.839 | 88.013 | 92.732 | 103.067 | 122.597 |
| Cost of Revenue, Total | 41.189 | 41.981 | 45.611 | 41.082 | 41.157 |
| Gross Profit | 58.65 | 46.032 | 47.121 | 61.985 | 81.44 |
| Total Operating Expense | 114.507 | 122.514 | 145.036 | 136.831 | 146.058 |
| Selling/General/Admin. Expenses, Total | 41.886 | 45.809 | 67.019 | 63.244 | 65.219 |
| Research & Development | 8.771 | 9.475 | 10.191 | 10.605 | 9.324 |
| Depreciation / Amortization | 20.06 | 20.314 | 20.328 | 20.5 | 20.703 |
| Unusual Expense (Income) | 2.601 | 4.935 | 1.887 | 1.4 | 9.655 |
| Operating Income | -14.668 | -34.501 | -52.304 | -33.764 | -23.461 |
| Interest Income (Expense), Net Non-Operating | -0.688 | -0.694 | -0.235 | -0.112 | -0.101 |
| Other, Net | 0.08 | 0.455 | 1.259 | 0.328 | -0.012 |
| Net Income Before Taxes | -15.276 | -34.74 | -51.28 | -33.548 | -23.574 |
| Net Income After Taxes | -12.061 | -26.272 | -42.036 | -25.464 | -16.698 |
| Minority Interest | -6.379 | -6.538 | -11.621 | 0 | 0 |
| Net Income Before Extra. Items | -18.44 | -32.81 | -53.657 | -25.464 | -16.698 |
| Net Income | -18.44 | -32.81 | -53.657 | -25.464 | -16.698 |
| Income Available to Common Excl. Extra. Items | -18.44 | -32.81 | -53.657 | -25.464 | -16.698 |
| Income Available to Common Incl. Extra. Items | -18.44 | -32.81 | -53.657 | -25.464 | -16.698 |
| Diluted Net Income | -18.44 | -32.81 | -53.657 | -25.464 | -16.698 |
| Diluted Weighted Average Shares | 171.303 | 171.303 | 166.459 | 174.43 | 174.82 |
| Diluted EPS Excluding Extraordinary Items | -0.10765 | -0.19153 | -0.32234 | -0.14598 | -0.09552 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
| Diluted Normalized EPS | -0.09778 | -0.17281 | -0.32028 | -0.14077 | -0.05962 |
- Annual
- Quarterly
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Total Current Assets | 716.12 | 659.741 | 722.026 |
| Cash and Short Term Investments | 9.989 | 0.828 | 2.634 |
| Cash & Equivalents | 9.989 | 0.828 | 2.634 |
| Total Receivables, Net | 7.994 | 10.019 | 16.472 |
| Accounts Receivable - Trade, Net | 7.994 | 10.019 | 16.472 |
| Prepaid Expenses | 5.263 | 4.928 | 6.586 |
| Other Current Assets, Total | 692.874 | 643.966 | 696.334 |
| Total Assets | 2139.99 | 2007.78 | 2010.95 |
| Property/Plant/Equipment, Total - Net | 38.661 | 44.011 | 41.08 |
| Property/Plant/Equipment, Total - Gross | 41.733 | 52.196 | 56.022 |
| Accumulated Depreciation, Total | -3.072 | -8.185 | -14.942 |
| Goodwill, Net | 733.733 | 733.801 | 750.802 |
| Intangibles, Net | 590.614 | 485.633 | 386.633 |
| Other Long Term Assets, Total | 60.86 | 84.597 | 110.412 |
| Total Current Liabilities | 727.172 | 679.606 | 741.973 |
| Accounts Payable | 12.404 | 12.029 | 11.978 |
| Accrued Expenses | 32.024 | 26.511 | 48.087 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 0.597 | 5.85 | 0 |
| Other Current Liabilities, Total | 682.147 | 635.216 | 681.908 |
| Total Liabilities | 1101.38 | 1054.46 | 1132.31 |
| Total Long Term Debt | 20.996 | 18.585 | 49.1 |
| Long Term Debt | 20.996 | 18.585 | 49.1 |
| Deferred Income Tax | 133.666 | 104.77 | 76.138 |
| Minority Interest | 210.405 | 233.335 | 248.423 |
| Other Liabilities, Total | 9.139 | 18.162 | 16.68 |
| Total Equity | 1038.61 | 953.325 | 878.639 |
| Common Stock | 0 | 0 | 0.141 |
| Additional Paid-In Capital | 1124.46 | 1129.37 | 1133.4 |
| Retained Earnings (Accumulated Deficit) | -88.518 | -178.813 | -275.751 |
| Other Equity, Total | 2.666 | 2.77 | 3.152 |
| Total Liabilities & Shareholders’ Equity | 2139.99 | 2007.78 | 2010.95 |
| Total Common Shares Outstanding | 171.303 | 171.303 | 171.303 |
| Preferred Stock - Non Redeemable, Net | 262.772 | ||
| Treasury Stock - Common | -245.074 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 894.346 | 722.026 | 1759.6 | 1116.64 | 2082.56 |
| Cash and Short Term Investments | 19.364 | 2.634 | 125.787 | 111.087 | 134.004 |
| Cash & Equivalents | 19.364 | 2.634 | 125.787 | 111.087 | 134.004 |
| Total Receivables, Net | 14.662 | 16.472 | 15.983 | 19.846 | 20.194 |
| Accounts Receivable - Trade, Net | 14.662 | 16.472 | 15.983 | 19.846 | 20.194 |
| Prepaid Expenses | 7.908 | 6.586 | 10.663 | 13.783 | 12.417 |
| Other Current Assets, Total | 852.412 | 696.334 | 1607.17 | 971.919 | 1915.95 |
| Total Assets | 2209.24 | 2010.95 | 3025.36 | 2372.35 | 3326.64 |
| Property/Plant/Equipment, Total - Net | 40.812 | 41.08 | 40.055 | 38.935 | 32.751 |
| Property/Plant/Equipment, Total - Gross | 53.842 | 56.022 | 56.673 | 57.24 | 48.374 |
| Accumulated Depreciation, Total | -13.03 | -14.942 | -16.618 | -18.305 | -15.623 |
| Goodwill, Net | 750.417 | 750.802 | 750.394 | 750.397 | 750.655 |
| Intangibles, Net | 416.365 | 386.633 | 357.433 | 336.289 | 318.335 |
| Other Long Term Assets, Total | 107.301 | 110.412 | 117.88 | 130.096 | 142.336 |
| Total Current Liabilities | 899.78 | 741.973 | 1639.16 | 1002.79 | 1958.42 |
| Accounts Payable | 9.93 | 11.978 | 12.822 | 11.946 | 11.741 |
| Accrued Expenses | 47.421 | 48.087 | 37.877 | 39.758 | 52.461 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 1.516 | 0 | 0 | ||
| Other Current Liabilities, Total | 840.913 | 681.908 | 1588.46 | 951.084 | 1894.21 |
| Total Liabilities | 1297.03 | 1132.31 | 1724.65 | 1080.28 | 2032.97 |
| Total Long Term Debt | 42.253 | 49.1 | 0 | 0 | 0 |
| Long Term Debt | 42.253 | 49.1 | 0 | 0 | 0 |
| Deferred Income Tax | 92.426 | 76.138 | 70.846 | 66.651 | 62.671 |
| Minority Interest | 245.041 | 248.423 | 0 | 0 | 0 |
| Other Liabilities, Total | 17.532 | 16.68 | 14.64 | 10.843 | 11.886 |
| Total Equity | 912.209 | 878.639 | 1300.72 | 1292.07 | 1293.67 |
| Preferred Stock - Non Redeemable, Net | 262.772 | 262.772 | 0 | 0 | 0 |
| Common Stock | 0 | 0.141 | 0.174 | 0.174 | 0.175 |
| Additional Paid-In Capital | 1134.68 | 1133.4 | 1874.04 | 1891.26 | 1910.74 |
| Retained Earnings (Accumulated Deficit) | -242.923 | -275.751 | -329.408 | -354.872 | -371.57 |
| Treasury Stock - Common | -245.074 | -245.074 | -245.074 | -245.074 | -245.074 |
| Other Equity, Total | 2.758 | 3.152 | 0.985 | 0.583 | -0.611 |
| Total Liabilities & Shareholders’ Equity | 2209.24 | 2010.95 | 3025.36 | 2372.35 | 3326.64 |
| Total Common Shares Outstanding | 171.303 | 171.303 | 174.43 | 174.43 | 174.903 |
- Annual
- Quarterly
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Net income/Starting Line | -87.744 | -67.303 | -72.482 |
| Cash From Operating Activities | -12.587 | 0.088 | 10.773 |
| Cash From Operating Activities | 5.174 | 5.462 | 6.947 |
| Amortization | 85.571 | 127.755 | 139.354 |
| Deferred Taxes | -19.101 | -20.181 | -21.022 |
| Non-Cash Items | 19.238 | 8.791 | 27.025 |
| Cash Interest Paid | 1.059 | 0.823 | 1.347 |
| Changes in Working Capital | -15.725 | -54.436 | -69.049 |
| Cash From Investing Activities | -681.939 | 121.529 | -52.581 |
| Capital Expenditures | -20.733 | -29.674 | -34.555 |
| Other Investing Cash Flow Items, Total | -661.206 | 151.203 | -18.026 |
| Cash From Financing Activities | 868.828 | -20.88 | 55.316 |
| Financing Cash Flow Items | 666.645 | -29.995 | 13.036 |
| Issuance (Retirement) of Stock, Net | 194.745 | 0 | 17.698 |
| Issuance (Retirement) of Debt, Net | 7.438 | 9.115 | 24.582 |
| Net Change in Cash | 174.302 | 100.737 | 13.552 |
| Foreign Exchange Effects | 0.044 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -46.21 | -72.482 | -42.036 | -67.5 | -84.198 |
| Cash From Operating Activities | 26.185 | 10.773 | -17.245 | -18.724 | 11.631 |
| Cash From Operating Activities | 5.073 | 6.947 | 1.718 | 3.448 | 5.113 |
| Amortization | 103.091 | 139.354 | 36.87 | 67.653 | 95.556 |
| Deferred Taxes | -12.344 | -21.022 | -9.253 | -17.34 | -24.227 |
| Non-Cash Items | 19.824 | 27.025 | 28.117 | 52.929 | 87.022 |
| Cash Interest Paid | 0.51 | 1.347 | 0.15 | 0.154 | 0.154 |
| Changes in Working Capital | -43.249 | -69.049 | -32.661 | -57.914 | -67.635 |
| Cash From Investing Activities | -43.81 | -52.581 | -5.258 | -16.035 | -76.887 |
| Capital Expenditures | -26.817 | -34.555 | -8.522 | -18.811 | -29.168 |
| Other Investing Cash Flow Items, Total | -16.993 | -18.026 | 3.264 | 2.776 | -47.719 |
| Cash From Financing Activities | 202.049 | 55.316 | 1052.13 | 413.341 | 1349.9 |
| Financing Cash Flow Items | 164.72 | 13.036 | 906.231 | 267.57 | 1200.94 |
| Issuance (Retirement) of Stock, Net | 17.698 | 17.698 | 194.996 | 194.871 | 198.057 |
| Issuance (Retirement) of Debt, Net | 19.631 | 24.582 | -49.1 | -49.1 | -49.1 |
| Foreign Exchange Effects | -0.035 | 0.044 | -0.003 | 0.063 | 0.018 |
| Net Change in Cash | 184.389 | 13.552 | 1029.62 | 378.645 | 1284.66 |
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Paycor HCM, Inc. Company profile
About Paycor HCM Inc
Paycor HCM, Inc. is a Software-as-a-Service (SaaS) provider. The Company provides cloud-based human capital management (HCM) software solutions for small and medium-sized employers located primarily in the United States (U.S.). Its solutions include payroll, workforce management and human resources (HR) related services, such as talent management, reporting and analytics and other payroll-related services. Its services are provided in a SaaS delivery model utilizing a cloud-based platform. The Company develops payroll and human resources software to provide its clients with services. The Company provides its products and services to industries such as healthcare, manufacturing, restaurants, retail, professional, nonprofits and education. It offers HCM platforms, which enables to maintain a framework and regulatory changes, such as responding to special employee leave provisions. Its HCM platform is designed to address a cross-section of vertical-specific use cases.
Financial summary
BRIEF: For the six months ended 31 December 2021, Paycor HCM Inc revenues increased 19% to $195.8M. Net loss increased 73% to $79.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Stock-based Compensation in SGA increase from $1.1M to $21.8M (expense), Stock-based Compensation in SG increase from $24K to $11.1M (expense).
| Industry: | Enterprise Software |
4811 Montgomery Road
CINCINNATI
OHIO 45212
US
Income statement
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| Long position overnight fee | -0.0500% |
| Short position overnight fee | 0.0140% |
| Overnight fee time | 21:00 (UTC) |
| Spread | 0.00600 |
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