Paycor HCM Net Worth

Paycor HCM Net Worth Breakdown

  PYCR
The net worth of Paycor HCM is the difference between its total assets and liabilities. Paycor HCM's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Paycor HCM's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Paycor HCM's net worth can be used as a measure of its financial health and stability which can help investors to decide if Paycor HCM is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Paycor HCM stock.

Paycor HCM Net Worth Analysis

Paycor HCM's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Paycor HCM's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Paycor HCM's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Paycor HCM's net worth analysis. One common approach is to calculate Paycor HCM's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Paycor HCM's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Paycor HCM's net worth. This approach calculates the present value of Paycor HCM's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Paycor HCM's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Paycor HCM's net worth. This involves comparing Paycor HCM's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Paycor HCM's net worth relative to its peers.

Enterprise Value

2.07 Billion

To determine if Paycor HCM is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Paycor HCM's net worth research are outlined below:
The company reported the previous year's revenue of 654.95 M. Net Loss for the year was (58.94 M) with profit before overhead, payroll, taxes, and interest of 365.55 M.
Paycor HCM has a frail financial position based on the latest SEC disclosures
Over 96.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Paycor HCM, Inc.s PS Is Still On The Mark Following 27 percent Share Price Bounce

Paycor HCM Quarterly Good Will

766.83 Million

Paycor HCM uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Paycor HCM. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Paycor HCM's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of August 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of June 2023
Last Financial Announcement
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Know Paycor HCM's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Paycor HCM is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Paycor HCM backward and forwards among themselves. Paycor HCM's institutional investor refers to the entity that pools money to purchase Paycor HCM's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Franklin Resources Inc2024-09-30
1.7 M
Millennium Management Llc2024-06-30
1.6 M
Dimensional Fund Advisors, Inc.2024-09-30
1.6 M
Granite Investment Partners, Llc2024-09-30
1.6 M
Nomura Holdings Inc2024-06-30
1.6 M
Allspring Global Investments Holdings, Llc2024-06-30
1.5 M
Jpmorgan Chase & Co2024-06-30
1.4 M
Geode Capital Management, Llc2024-09-30
1.4 M
Rockefeller Capital Management L.p.2024-06-30
1.1 M
T. Rowe Price Investment Management,inc.2024-09-30
7.9 M
Vanguard Group Inc2024-09-30
7.2 M
Note, although Paycor HCM's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Paycor HCM's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.26 B.

Market Cap

4.41 Billion

Project Paycor HCM's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.04)(0.04)
Return On Capital Employed(0.04)(0.04)
Return On Assets(0.02)(0.02)
Return On Equity(0.05)(0.05)
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.
When accessing Paycor HCM's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Paycor HCM's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Paycor HCM's profitability and make more informed investment decisions.

Evaluate Paycor HCM's management efficiency

Paycor HCM has return on total asset (ROA) of (0.0117) % which means that it has lost $0.0117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0355) %, meaning that it created substantial loss on money invested by shareholders. Paycor HCM's management efficiency ratios could be used to measure how well Paycor HCM manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Tangible Assets is likely to drop to -0.04. In addition to that, Return On Capital Employed is likely to drop to -0.04. At this time, Paycor HCM's Total Assets are relatively stable compared to the past year. As of 11/28/2024, Net Tangible Assets is likely to grow to about 231.2 M, while Non Currrent Assets Other are likely to drop slightly above 129.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 7.24  5.65 
Tangible Book Value Per Share 1.58  1.66 
Enterprise Value Over EBITDA 25.36  25.38 
Price Book Value Ratio 1.77  1.68 
Enterprise Value Multiple 25.36  25.38 
Price Fair Value 1.77  1.68 
Enterprise Value2.2 B2.1 B
Paycor HCM showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
4.6731
Revenue
678.8 M
Quarterly Revenue Growth
0.166
Revenue Per Share
3.811
Return On Equity
(0.04)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Paycor HCM insiders, such as employees or executives, is commonly permitted as long as it does not rely on Paycor HCM's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Paycor HCM insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Paycor HCM Corporate Filings

10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F3
24th of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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F4
16th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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Paycor HCM time-series forecasting models is one of many Paycor HCM's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Paycor HCM's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Paycor HCM Earnings per Share Projection vs Actual

Paycor HCM Corporate Management

Ryan BergstromChief OfficerProfile
Joe FrassicaExecutive SalesProfile
Alice JDChief SecretaryProfile
Rick HuffChief OfficerProfile
Alice GeeneChief SecretaryProfile
Charles MuellerChief OfficerProfile

Additional Tools for Paycor Stock Analysis

When running Paycor HCM's price analysis, check to measure Paycor HCM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paycor HCM is operating at the current time. Most of Paycor HCM's value examination focuses on studying past and present price action to predict the probability of Paycor HCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycor HCM's price. Additionally, you may evaluate how the addition of Paycor HCM to your portfolios can decrease your overall portfolio volatility.