Paycor HCM Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.60
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization 4.86B
Operating cash flow 17.5M
ESG Scores unknown

Company description

Paycor HCM, Inc., through its subsidiaries, provides software-as-a-service (SaaS) human capital management (HCM) solutions for small and medium-sized businesses (SMBs) primarily in the United States. It offers cloud-native platform to address the comprehensive people management needs of SMB leaders. The company's SaaS based people management products include Cor HCM, a complete suite of HCM tools spanning HR, onboarding, payroll, compensation management, employee surveys, expenses, and reporting and analytics; Workforce Management, a solution with flexible time entry, overtime calculations, and scheduling capabilities with real-time payroll synchronization; Benefits Administration, a decision support solution to help leaders to streamline and optimize company's benefits administration; and Talent Management, an integrated compensation and performance management solution. It serves manufacturing, healthcare, restaurant, retail, professional services, nonprofit, and education industries through its direct sales teams. The company was founded in 1990 and is headquartered in Cincinnati, Ohio.

Sector: Technology - Industry: Software—Application

Financial Ratios
Quick Ratio0.97
Working Capital4.86
Return On Equity-0.16
Debt To Equity0.08
Fixed Asset Ratio0.3
Fixed Interest Cover-34.29

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 14.08M 4.09M -1.59M 3.09M
Total Cashflows From Investing Activities -681.94M 121.53M -52.58M -84.55M
Net Borrowings 7.44M 9.12M 24.58M -49.42M
Total Cash From Financing Activities 868.83M -20.88M 55.32M 1.18B
Change To Operating Activities -27.49M -55.95M -59.72M -76.07M
Issuance Of Stock 458.1M 458.1M 458.1M 458.1M
Net Income -103.44M -90.19M -96.92M -119.64M
Change In Cash 174.3M 100.74M 13.55M 1.12B
Effect Of Exchange Rate 44k 44k 44k 91k
Total Cash From Operating Activities -12.59M 88k 10.77M 24.35M
Depreciation 85.23M 126.32M 132.54M 108.42M
Change To Account Receivables -2.31M -2.58M -7.73M -7.13M
Other Cashflows From Financing Activities 861.39M -30M 13.04M 1.03B
Change To Netincome -11.96M 674k 10.3M 62.06M
Capital Expenditures -1.95M -7.83M -3.33M -1.99M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development 41.12M 45.87M 35.91M 43.14M
Income Before Tax -106.79M -87.48M -93.29M -138.59M
Net Income -103.44M -90.19M -96.92M -119.64M
Selling General Administrative 246.07M 237.07M 249.5M 357.08M
Gross Profit 181.96M 188.23M 198.29M 261.2M
Ebit -105.23M -94.71M -87.12M -139.02M
Operating Income -105.23M -94.71M -87.12M -139.02M
Interest Expense -2.15M -1.78M -2.54M -541k
Income Tax Expense -19.05M -20.18M -20.81M -30.57M
Total Revenue 291.46M 327.91M 352.78M 429.39M
Cost Of Revenue 109.5M 139.68M 154.49M 168.19M
Total Other Income ExpenseNet -1.56M 7.22M -6.17M 429k
Net Income From Continuing Ops -87.74M -67.3M -72.48M -108.02M
Net Income Applicable To Common Shares -88.52M -90.19M -96.92M -119.64M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 890.97M 821.12M 883.89M 1.85B
Total Stockholder Equity 1.04B 953.33M 615.87M 1.28B
Other Current Liabilities 682.15M 635.22M 681.91M 1.73B
Total Assets 2.14B 2.01B 2.01B 3.13B
Common Stock 152k 141k 175k
Other Current Assets 692.87M 643.97M 696.33M 1.76B
Retained Earnings -88.52M -178.81M -275.75M -395.39M
Treasury Stock 2.67M 2.77M -241.92M -246.85M
Cash 9.99M 828k 2.63M 133.04M
Total Current Liabilities 727.17M 679.61M 741.97M 1.8B
Other Stockholder Equity 2.67M 2.77M 3.15M -1.78M
Property, Plant, and Equipment 38.66M 44.01M 41.08M 31.68M
Total Current Assets 716.12M 659.74M 722.03M 1.92B
Net Tangible Assets -285.74M -266.11M -521.57M 231.5M
Net Receivables 7.99M 10.02M 16.47M 21.51M
Accounts Payable 12.4M 12.03M 11.98M 13.95M


Insider Transactions

Here are the insider transactions of stock shares related to Paycor HCM Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
RISHEL JEREMYStock Award(Grant) at price 0.00 per share.D2022-10-26Director5.51k
CORR JONATHAN HSale at price 31.80 per share.D2022-10-05Director1.51k
CORR JONATHAN HStock Award(Grant) at price 0.00 per share.D2022-09-30Director5.75k
COLLINS STEVEN ALANStock Award(Grant) at price 0.00 per share.D2022-09-30Director5.75k
MUELLER CHARLES STEVENStock Award(Grant) at price 0.00 per share.D2022-09-30Officer67.66k
BURKE KATHLEEN ANNStock Award(Grant) at price 0.00 per share.D2022-09-30Director5.75k
MILLER SCOTT DAVIDStock Award(Grant) at price 0.00 per share.D2022-09-30Director5.75k
BOUCK WHITNEY MARILINNStock Award(Grant) at price 0.00 per share.D2022-09-30Director5.75k
GEENE ALICE LStock Award(Grant) at price 0.00 per share.D2022-09-30Officer33.83k
VILLAR RAUL JRStock Award(Grant) at price 0.00 per share.D2022-09-30Chief Executive Officer152.23k
ANTE ADAM BROOKSStock Award(Grant) at price 0.00 per share.D2022-09-30Chief Financial Officer50.74k
BERGSTROM RYAN NORMANStock Award(Grant) at price 0.00 per share.D2022-09-30Officer33.83k
HAINES SARAH KATHRYNStock Award(Grant) at price 0.00 per share.D2022-09-30Officer10.15k
GEENE ALICE LStock Gift at price 0.00 per share.D2022-09-13Officer348
CORR JONATHAN HSale at price 32.20 per share.D2022-08-08Director7.54k
BERGSTROM RYAN NORMANSale at price 32.10 per share.D2022-08-05Officer15k
BERGSTROM RYAN NORMANConversion of Exercise of derivative security at price 23.00 per share.D2022-08-05Officer15k
MUELLER CHARLES STEVENStock Award(Grant) at price 22.10 per share.D2022-06-30Officer876
GEENE ALICE LStock Award(Grant) at price 22.10 per share.D2022-06-30Officer231
VILLAR RAUL JRStock Award(Grant) at price 22.10 per share.D2022-06-30Chief Executive Officer876
ANTE ADAM BROOKSStock Award(Grant) at price 22.10 per share.D2022-06-30Chief Financial Officer876
BERGSTROM RYAN NORMANStock Award(Grant) at price 22.10 per share.D2022-06-30Officer419
HAINES SARAH KATHRYNStock Award(Grant) at price 22.10 per share.D2022-06-30Officer565
MILLER SCOTT DAVIDPurchase at price 22.36 per share.D2022-06-14Director3.34k
MUELLER CHARLES STEVENStock Award(Grant) at price 24.49 per share.D2022-01-03Officer565
GEENE ALICE LStock Award(Grant) at price 24.49 per share.D2022-01-03Officer384
VILLAR RAUL JRStock Award(Grant) at price 24.49 per share.D2022-01-03Chief Executive Officer685
ANTE ADAM BROOKSStock Award(Grant) at price 24.49 per share.D2022-01-03Chief Financial Officer339
BERGSTROM RYAN NORMANStock Award(Grant) at price 24.49 per share.D2022-01-03Officer261
HAINES SARAH KATHRYNStock Award(Grant) at price 24.49 per share.D2022-01-03Officer348
MILLER SCOTT DAVIDPurchase at price 28.94 per share.D2021-12-06Director2.5k
VILLAR RAUL JRPurchase at price 29.35 per share.I2021-12-01Chief Executive Officer25k
PRIDE AGGREGATOR, LPSale at price 30.80 per share.I2021-10-22Beneficial Owner of more than 10% of a Class of Security1.79M
PRIDE AGGREGATOR, LPSale at price 30.80 per share.I2021-10-15Beneficial Owner of more than 10% of a Class of Security11.95M
CORR JONATHAN HStock Award(Grant) at price 0.00 per share.D2021-07-23Director24.13k
CORR JONATHAN HPurchase at price 23.00 per share.D2021-07-23Director5k
COLLINS STEVEN ALANStock Award(Grant) at price 0.00 per share.D2021-07-23Director7.39k
COLLINS STEVEN ALANPurchase at price 23.00 per share.D2021-07-23Director10k
MUELLER CHARLES STEVENStock Award(Grant) at price 0.00 per share.D2021-07-23Officer54.35k
MUELLER CHARLES STEVENPurchase at price 23.00 per share.D2021-07-23Officer55k
BURKE KATHLEEN ANNStock Award(Grant) at price 0.00 per share.D2021-07-23Director7.39k
MILLER SCOTT DAVIDStock Award(Grant) at price 0.00 per share.D2021-07-23Director7.39k
BOUCK WHITNEY MARILINNStock Award(Grant) at price 0.00 per share.D2021-07-23Director7.39k
BOUCK WHITNEY MARILINNPurchase at price 23.00 per share.D2021-07-23Director200
GEENE ALICE LStock Award(Grant) at price 0.00 per share.D2021-07-23Officer27.17k
GEENE ALICE LPurchase at price 23.00 per share.D2021-07-23Officer4k
VILLAR RAUL JRStock Award(Grant) at price 0.00 per share.D2021-07-23Chief Executive Officer149.46k
ANTE ADAM BROOKSStock Award(Grant) at price 0.00 per share.D2021-07-23Chief Financial Officer70.65k
ANTE ADAM BROOKSPurchase at price 23.00 per share.D2021-07-23Chief Financial Officer10k
BERGSTROM RYAN NORMANStock Award(Grant) at price 0.00 per share.D2021-07-23Officer40.76k
BERGSTROM RYAN NORMANPurchase at price 23.00 per share.D2021-07-23Officer8k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Paycor HCM Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Paycor HCM Inc

Here is the result of two systematic investment strategies applied to Paycor HCM Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Paycor HCM Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Paycor HCM Inc:

Paycor HCM Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 10.83% on the backtest period.

Performance at glance

Performance

10.83 %

Latent gain

27.52 $

Invested capital

254.16 $

Annualized return

54.15 %
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Momentum strategy results on Paycor HCM Inc

This is the result of two momentum investment strategies applied to Paycor HCM Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Paycor HCM Inc

The following chart shows all the entries opened by the momentum investment system on Paycor HCM Inc:

Paycor HCM Inc momentum entries
  • The first momentum investment strategy would give 0% of return on Paycor HCM Inc. That represents 0.0$ of latent gain with 0.0$ of employed capital.
  • The second momentum investment strategy would give 0% of return on Paycor HCM Inc. That represents 0.0$ of latent gain with 0.0$ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Momentum equity curve on Paycor HCM Inc

The following chart shows the equity curve of the two momentum strategies applied to Paycor HCM Inc:

Paycor HCM Inc momentum equity

Note: the dividends potentially given by Paycor HCM Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Paycor HCM Inc

The following chart shows the employed capital evolution of the two momentum strategies on Paycor HCM Inc since the beginning:

Paycor HCM Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Paycor HCM Inc

Buy the dip entry openings on Paycor HCM Inc

Paycor HCM Inc

The performance achieved by the robo-advisor on Paycor HCM Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Paycor HCM Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Paycor HCM Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Paycor HCM Inc

The following chart shows the result of the investment strategy applied to Paycor HCM Inc:

Paycor HCM Inc

Note: the dividends potentially given by Paycor HCM Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Paycor HCM Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Paycor HCM Inc:

Paycor HCM Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Paycor HCM Inc

In this section, I will compare the three previous investment strategies applied to Paycor HCM Inc.

Equity curve comparison on Paycor HCM Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Paycor HCM Inc investment strategy comparison

Employed capital comparison on Paycor HCM Inc

Paycor HCM Inc investment comparison

Performance comparison on Paycor HCM Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 10.83% 27.52$ 254.16$ 54.15%
Momentum 1 quarter 0% 0.0$ 0.0$ -0.0%
Momentum 2 quarters 0% 0.0$ 0.0$ -0.0%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

54.15 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Paycor HCM Inc:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Paycor HCM Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Paycor HCM Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Paycor HCM Inc
Country United States
City Cincinnati
Address 4811 Montgomery Road
Phone 800 381 0053
Website www.paycor.com
FullTime employees 2300
Industry Software—Application
Sector Technology
Exchange XNAS
Ticker PYCR
Market www.nasdaq.com

Paycor HCM Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown