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Trade Paycor HCM, Inc. - PYCR CFD

31.91
3.14%
  • Summary
  • 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
View all events
  • 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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