COM:PAYCOR
Paycor
- Stock
Last Close
17.13
22/11 21:00
Market Cap
2.19B
Beta: -
Volume Today
749.00K
Avg: -
Preview
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Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|
average inventory | 668.63M - | 673.24M 0.69% | 1.23B 83.03% | 1.44B 16.74% | 557.03M 61.28% | ||
average payables | 12.22M - | 12.00M 1.74% | 12.96M 7.98% | 21.15M 63.16% | 27.83M 31.60% | ||
average receivables | 9.01M - | 13.25M 47.07% | 18.99M 43.38% | 26.17M 37.77% | 39.49M 50.93% | ||
book value per share | 6.44 - | 5.13 20.31% | 7.44 45.09% | 7.24 2.78% | 7.24 0.11% | ||
capex per share | -0.20 - | -0.20 0.68% | -0.25 22.01% | -0.38 54.21% | 0.07 118.24% | ||
capex to depreciation | -0.22 - | -0.24 6.03% | -0.33 37.88% | -0.49 51.56% | 0.06 112.13% | ||
capex to operating cash flow | -337.20 - | -3.21 99.05% | -1.74 45.60% | -1.39 20.42% | 0.14 109.84% | ||
capex to revenue | -0.09 - | -0.10 8.24% | -0.10 1.02% | -0.12 22.17% | 0.02 115.54% | ||
cash per share | 0.01 - | 0.02 175.05% | 0.77 4,911.89% | 0.54 29.80% | 0.66 22.73% | ||
days of inventory on hand | 1.69K - | 1.66K 1.69% | 3.83K 130.89% | 2.17K 43.21% | |||
days payables outstanding | 31.43 - | 28.30 9.97% | 30.26 6.94% | 55.29 82.71% | 31.82 42.45% | ||
days sales outstanding | 11.15 - | 17.04 52.82% | 18.29 7.29% | 20.35 11.31% | 26.84 31.88% | ||
debt to assets | 0.01 - | 0.01 20.61% | 0.05 297.11% | 0.03 - | 0.01 78.44% | ||
debt to equity | 0.02 - | 0.03 23.29% | 0.11 331.55% | 0.07 - | 0.01 78.09% | ||
dividend yield | 0.00 - | ||||||
earnings yield | -0.02 - | -0.02 6.88% | -0.02 48.16% | -0.02 7.04% | -0.03 15.50% | ||
enterprise value | 11.60M - | 3.88B 33,353.60% | 4.51B 16.15% | 4.36B 3.40% | 4.09B 6.15% | 2.18B 46.58% | |
enterprise value over ebitda | 81.70 - | 81.17 0.65% | -574.83 808.17% | 115.63 120.12% | 14.62 87.36% | ||
ev to operating cash flow | 44.11K - | 418.54 99.05% | 178.86 57.26% | 84.96 52.50% | 24.26 71.44% | ||
ev to sales | 11.84 - | 12.78 7.96% | 10.14 20.64% | 7.40 27.09% | 3.33 54.92% | ||
free cash flow per share | -0.20 - | -0.14 30.50% | -0.11 24.32% | -0.11 1.10% | 0.44 511.70% | ||
free cash flow yield | -0.01 - | -0.01 30.50% | -0.00 24.18% | -0.00 11.05% | 0.03 858.95% | ||
graham net net | -3.31 - | -3.03 8.61% | -4.73 56.22% | -3.36 28.83% | -6.58 95.52% | ||
graham number | 8.11 - | 6.99 13.86% | 10.24 46.48% | 9.28 9.29% | 7.35 20.80% | ||
income quality | -0.00 - | -0.15 11,267.32% | -0.23 51.68% | -0.52 128.97% | -1.53 195.80% | ||
intangibles to total assets | 0.62 - | 0.61 1.86% | 0.57 6.87% | 0.34 40.53% | 0.43 26.61% | 0.39 9.51% | |
interest coverage | -48.15 - | -35.72 25.82% | -258.08 622.59% | -22.56 91.26% | -11.96 47.00% | ||
interest debt per share | 0.18 - | 0.58 228.92% | 0.00 99.46% | 0.50 15,974.26% | 0.13 73.98% | ||
inventory turnover | 0.22 - | 0.22 1.72% | 0.10 56.69% | 0.17 76.09% | |||
invested capital | 0.02 - | 0.03 23.29% | 0.11 331.55% | 0.07 - | 1.12B 1,701,977,257,564.39% | ||
market cap | 3.86B - | 4.46B 15.66% | 4.49B 0.59% | 4.17B 7.17% | 2.28B 45.25% | ||
net current asset value | -174.85M - | -161.38M 7.70% | -161.87M 0.30% | 72.95M 145.07% | -24.80M 134.00% | -31.00M 24.98% | |
net debt to ebitda | 0.50 - | 0.84 68.36% | 17.56 1,999.04% | -2.24 112.76% | -0.65 70.85% | ||
net income per share | -0.45 - | -0.42 6.88% | -0.63 47.87% | -0.53 15.37% | -0.33 37.35% | ||
operating cash flow per share | 0.00 - | 0.06 10,484.82% | 0.14 124.29% | 0.27 93.77% | 0.51 85.33% | ||
payables turnover | 11.61 - | 12.90 11.07% | 12.06 6.49% | 6.60 45.27% | 11.47 73.76% | ||
receivables turnover | 32.73 - | 21.42 34.56% | 19.96 6.80% | 17.93 10.16% | 13.60 24.17% | ||
research and ddevelopement to revenue | 0.14 - | 0.10 27.00% | 0.10 1.60% | 0.10 2.28% | 0.09 4.48% | ||
return on tangible assets | -0.09 - | -0.08 2.81% | -0.05 37.36% | -0.06 22.92% | -0.04 42.48% | ||
revenue per share | 2.21 - | 2.06 6.98% | 2.49 20.78% | 3.14 26.23% | 3.69 17.42% | ||
roe | -0.07 - | -0.08 16.85% | -0.08 1.92% | -0.07 12.95% | -0.05 37.42% | ||
roic | -0.07 - | -0.07 7.15% | -0.08 17.23% | -0.07 19.90% | -0.04 37.60% | ||
sales general and administrative to revenue | 0.42 - | 0.41 1.35% | 0.44 5.63% | 0.37 15.33% | 0.31 16.09% | ||
shareholders equity per share | 6.44 - | 5.13 20.31% | 7.44 45.09% | 7.24 2.78% | 7.24 0.11% | ||
stock based compensation to revenue | 0.01 - | 0.01 20.96% | 0.17 1,305.59% | 0.14 14.86% | 0.10 29.40% | ||
tangible asset value | -75.33M - | -32.77M 56.49% | -10.37M 68.35% | 231.50M 2,331.80% | 191.49M 17.28% | 281.40M 46.95% | |
tangible book value per share | -0.22 - | -0.06 72.63% | 1.34 2,314.56% | 1.09 18.88% | 1.58 45.61% | ||
working capital | -11.05M - | -19.86M 79.74% | -19.95M 0.41% | 116.30M 683.04% | 79.35M 31.77% | 67.81M 14.54% |
All numbers in (except ratios and percentages)