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 '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.05 - | 0.04 3.15% | 0.03 29.97% | 0.04 41.74% | 0.04 15.17% | 0.04 3.82% | 0.05 38.30% | 0.05 1.40% | 0.06 18.43% | 0.06 6.39% | 0.06 4.78% | 0.06 1.09% | 0.06 12.70% | 0.06 1.89% | |||
cash conversion cycle | 1.68K - | 1.87K - | 1.49K 19.96% | 3.18K 112.69% | 2.15K 32.43% | 4.20K 95.65% | 3.92K 6.74% | 2.04K 47.97% | 2.40K 17.80% | 2.40K 0.22% | 2.04K 15.04% | 1.92K 5.61% | 2.27K 18.16% | -9.48 100.42% | -4.69 50.53% | |||
cash per share | 0.01 - | 0.13 - | 0.02 88.24% | 0.76 4,814.47% | 0.64 15.72% | 0.77 20.36% | 0.76 0.77% | 0.56 26.47% | 0.41 26.50% | 0.47 14.33% | 0.54 14.80% | 0.31 43.15% | 0.35 13.32% | 0.51 45.65% | 0.66 30.76% | |||
company equity multiplier | 2.11 - | 2.42 - | 2.29 5.50% | 2.33 1.63% | 1.84 21.06% | 2.57 40.05% | 2.44 5.22% | 1.89 22.27% | 2.11 11.27% | 2.13 1.24% | 2.00 6.52% | 1.96 1.82% | 2.20 12.43% | 2.25 2.15% | 2.03 9.88% | |||
days of inventory outstanding | 1.70K - | 1.88K - | 1.50K 19.85% | 3.19K 112.09% | 2.16K 32.36% | 4.21K 95.35% | 3.93K 6.65% | 2.05K 47.78% | 2.42K 17.84% | 2.42K 0.08% | 2.07K 14.43% | 1.94K 6.44% | 2.29K 18.16% | |||||
days of payables outstanding | 31.67 - | 21.70 - | 25.68 18.35% | 25.30 1.47% | 26.17 3.44% | 25.67 1.90% | 31.11 21.18% | 32.33 3.90% | 39.53 22.27% | 38.30 3.12% | 52.66 37.52% | 35.63 32.35% | 41.65 16.89% | 30.65 26.40% | 31.00 1.12% | |||
days of sales outstanding | 12.29 - | 13.22 - | 16.84 27.44% | 15.51 7.91% | 17.33 11.72% | 14.82 14.46% | 17.44 17.66% | 17.77 1.88% | 21.62 21.64% | 17.00 21.35% | 19.81 16.50% | 21.77 9.92% | 25.35 16.45% | 21.17 16.51% | 26.30 24.25% | |||
dividend yield | 0.00 - | |||||||||||||||||
ebit per revenue | -0.41 - | -0.27 33.39% | -0.24 10.39% | -0.15 39.62% | -0.37 149.84% | -0.56 53.56% | -0.33 41.88% | -0.19 41.55% | -0.27 41.76% | -0.28 3.98% | -0.24 15.99% | -0.04 84.26% | -0.23 505.72% | -0.16 28.01% | -0.16 0.79% | 0.04 124.30% | -0.08 303.22% | |
ebt per ebit | 0.93 - | 1.01 9.36% | 1.03 1.64% | 1.04 1.10% | 1.08 3.25% | 0.98 8.77% | 0.99 1.28% | 1.00 1.08% | 1.00 0.22% | 1.02 1.71% | 1.01 0.63% | 1.33 31.00% | 0.97 26.87% | 1.01 4.44% | 1.11 9.60% | 1.00 10.12% | 1.08 8.04% | |
effective tax rate | 0.27 - | 0.20 25.47% | 0.22 7.47% | 0.21 3.71% | 0.24 15.82% | 0.18 26.05% | 0.24 33.67% | 0.29 21.04% | 0.21 27.66% | 0.15 30.65% | 0.14 4.82% | 0.08 40.93% | 0.04 45.96% | 0.13 193.36% | 0.10 25.52% | 0.17 72.90% | -0.27 260.85% | |
enterprise value multiple | 575.02 - | 171.79 - | -132.44 177.09% | -459.73 247.14% | -5.32K 1,058.10% | 812.96 115.27% | -146.68 118.04% | -4.35K 2,864.15% | 2.78K 163.84% | 160.81 94.21% | 647.56 302.69% | 280.11 56.74% | 433.94 54.92% | 438.09 0.96% | 55.92 87.24% | |||
fixed asset turnover | 1.67 - | 2.45 - | 2.14 12.42% | 2.32 8.06% | 2.65 14.34% | 3.74 41.41% | 3.50 6.39% | 2.21 36.92% | 2.44 10.21% | 3.30 35.55% | 2.72 17.50% | 2.68 1.74% | 3.05 14.10% | 3.69 20.67% | 3.32 9.91% | |||
free cash flow per share | -0.02 - | -0.05 108.34% | 0.02 147.57% | 0.02 7.57% | -0.14 709.13% | -0.15 14.54% | -0.07 56.42% | 0.11 269.56% | -0.00 103.00% | -0.22 6,241.03% | -0.04 82.71% | 0.05 228.32% | 0.10 106.75% | -0.23 330.86% | 0.05 122.84% | 0.22 318.80% | 0.25 15.44% | |
gross profit margin | 0.53 - | 0.56 5.58% | 0.57 1.28% | 0.59 2.87% | 0.52 10.97% | 0.51 2.84% | 0.60 18.35% | 0.66 10.46% | 0.64 4.17% | 0.63 0.25% | 0.65 2.75% | 0.69 6.46% | 0.65 5.83% | 0.64 1.81% | 0.65 1.91% | 0.69 4.81% | 0.52 24.36% | |
interest coverage | -79.32 - | -44.17 44.32% | -31.04 29.72% | -21.32 31.32% | -46.55 118.34% | -222.42 377.81% | -301.46 35.54% | -232.41 22.91% | -323.94 39.38% | -30.72 90.52% | -77.98 153.85% | -3.06 96.08% | -26.90 779.22% | -18.79 30.17% | -22.70 20.83% | -6.51 71.34% | -11.72 80.18% | |
inventory turnover | 0.05 - | 0.05 - | 0.06 24.77% | 0.03 52.85% | 0.04 47.84% | 0.02 48.81% | 0.02 7.13% | 0.04 91.50% | 0.04 15.14% | 0.04 0.08% | 0.04 16.87% | 0.05 6.88% | 0.04 15.37% | |||||
long term debt to capitalization | 0.02 - | 0.04 - | 0.05 19.55% | 0.02 - | 0.02 3.25% | 0.01 26.06% | 0.01 2.59% | 0.01 4.96% | 0.01 3.82% | 0.01 - | ||||||||
net income per ebt | 0.91 - | 1.03 12.87% | 1.08 5.19% | 1.21 11.55% | 0.94 21.76% | 1.05 10.79% | 0.76 27.46% | 0.71 6.68% | 0.79 11.39% | 0.85 8.20% | 0.86 0.83% | 0.92 6.62% | 0.96 4.12% | 0.87 9.00% | 0.90 3.83% | 0.83 7.84% | 1.27 52.65% | |
net profit margin | -0.34 - | -0.28 17.79% | -0.27 4.20% | -0.18 31.90% | -0.37 101.84% | -0.58 55.22% | -0.25 57.30% | -0.14 44.87% | -0.21 57.56% | -0.25 14.43% | -0.21 15.83% | -0.05 78.01% | -0.21 361.24% | -0.14 31.58% | -0.16 14.70% | 0.03 120.13% | -0.11 435.15% | |
operating cash flow per share | 0.01 - | -0.01 201.65% | 0.06 558.53% | 0.13 120.79% | -0.09 168.91% | -0.10 15.15% | -0.01 91.82% | 0.17 2,147.82% | 0.07 58.12% | -0.14 288.82% | 0.03 123.21% | 0.20 520.90% | 0.18 9.15% | -0.15 182.15% | 0.15 199.80% | 0.22 51.24% | 0.28 26.65% | |
operating cycle | 1.71K - | 1.89K - | 1.52K 19.52% | 3.20K 110.77% | 2.17K 32.14% | 4.23K 94.47% | 3.95K 6.57% | 2.07K 47.56% | 2.44K 17.87% | 2.44K 0.27% | 2.09K 14.22% | 1.96K 6.29% | 2.31K 18.14% | 21.17 99.08% | 26.30 24.25% | |||
operating profit margin | -0.41 - | -0.27 33.39% | -0.24 10.39% | -0.15 39.62% | -0.37 149.84% | -0.56 53.56% | -0.33 41.88% | -0.19 41.55% | -0.27 41.76% | -0.28 3.98% | -0.24 15.99% | -0.04 84.26% | -0.23 505.72% | -0.16 28.01% | -0.16 0.79% | 0.04 124.30% | -0.08 303.22% | |
payables turnover | 2.84 - | 4.15 - | 3.50 15.50% | 3.56 1.50% | 3.44 3.32% | 3.51 1.93% | 2.89 17.48% | 2.78 3.76% | 2.28 18.22% | 2.35 3.22% | 1.71 27.29% | 2.53 47.81% | 2.16 14.45% | 2.94 35.87% | 2.90 1.10% | |||
pretax profit margin | -0.38 - | -0.28 27.16% | -0.25 8.92% | -0.15 38.95% | -0.39 157.97% | -0.55 40.10% | -0.33 41.14% | -0.19 40.92% | -0.27 41.45% | -0.29 5.76% | -0.24 16.52% | -0.05 79.38% | -0.22 342.98% | -0.16 24.82% | -0.18 10.47% | 0.04 121.84% | -0.09 319.55% | |
price fair value | 4.05 - | 4.23 - | 5.08 20.08% | 4.50 11.40% | 3.89 13.56% | 3.93 1.14% | 3.54 10.02% | 4.07 15.06% | 3.39 16.69% | 3.64 7.21% | 3.28 9.83% | 3.18 2.99% | 3.02 5.02% | 2.60 14.01% | 1.78 31.60% | |||
receivables turnover | 7.32 - | 6.81 - | 5.34 21.53% | 5.80 8.59% | 5.19 10.49% | 6.07 16.90% | 5.16 15.01% | 5.06 1.84% | 4.16 17.79% | 5.29 27.14% | 4.54 14.16% | 4.13 9.03% | 3.55 14.13% | 4.25 19.77% | 3.42 19.52% | |||
return on assets | -0.01 - | -0.01 - | -0.02 95.47% | -0.02 8.70% | -0.01 39.48% | -0.01 53.24% | -0.01 51.54% | -0.01 58.26% | -0.01 14.65% | -0.00 73.96% | -0.01 331.77% | -0.01 28.31% | -0.01 13.46% | 0.00 122.68% | -0.01 428.83% | |||
return on capital employed | -0.02 - | -0.01 - | -0.03 127.27% | -0.04 48.11% | -0.02 34.62% | -0.02 30.41% | -0.02 32.22% | -0.02 4.93% | -0.02 5.22% | -0.00 80.83% | -0.02 431.37% | -0.02 25.78% | -0.02 12.28% | 0.01 128.02% | -0.01 279.54% | |||
return on equity | -0.03 - | -0.02 - | -0.04 84.73% | -0.04 10.47% | -0.02 52.23% | -0.01 34.51% | -0.02 43.64% | -0.02 23.01% | -0.02 5.03% | -0.01 73.63% | -0.02 303.64% | -0.02 29.61% | -0.02 27.56% | 0.00 123.17% | -0.01 396.35% | |||
total debt to capitalization | 0.02 - | 0.05 - | 0.10 117.53% | 0.03 71.59% | 0.03 5.50% | 0.02 - | 0.02 3.25% | 0.01 26.06% | 0.06 384.16% | 0.04 27.30% | 0.06 26.29% | 0.01 - |
All numbers in (except ratios and percentages)