HomePYCR • NASDAQ
Paycor HCM Inc
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$22.47
0.13%
Pre-market:(0.00%)0.00
$22.47
Closed: Apr 2, 12:30:43 AM GMT-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 180.44M | 13.10% |
Operating expense | 117.07M | -10.28% |
Net income | -2.05M | 92.20% |
Net profit margin | -1.14 | 93.07% |
Earnings per share | 0.14 | 27.27% |
EBITDA | 15.61M | 999.44% |
Effective tax rate | 344.68% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 114.57M | 85.63% |
Total assets | 2.83B | 1.32% |
Total liabilities | 1.52B | -0.25% |
Total equity | 1.31B | — |
Shares outstanding | 181.77M | — |
Price to book | 3.11 | — |
Return on assets | 0.11% | — |
Return on capital | 0.22% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.05M | 92.20% |
Cash from operations | 37.06M | 41.63% |
Cash from investing | -18.06M | 72.82% |
Cash from financing | 364.68M | 27.90% |
Net change in cash | 383.71M | 56.70% |
Free cash flow | 49.04M | 15.03% |
Previous close
$22.44
Day range
$22.44 - $22.47
Year range
$10.93 - $23.49
Market cap
4.08B USD
Avg Volume
2.12M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1990
Headquarters
Website
Employees
2,900
