Paycor HCM, Inc. 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 Core HCM and Payroll, a calculation engine that enables real-time changes in payroll processing; 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; Talent Management, an integrated compensation and performance management solution; and Employee Engagement, a solution with interactive learning tools and AI-powered surveys. 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.

Bob Coughlin

Paycor HCM, Inc.

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Metric
Company Name	Paycor HCM, Inc.	ProRank	DigitalMarketer	Management Solutions
Symbol	PYCR
MSH ID	COM:PAYCOR	AI:PRORANK	COM:DIGITALMARKETER	COM:MGTSOLUTIONSSC
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Technology	Commercial & Professional Services	Commercial & Professional Services	Commercial & Professional Services
Industry	Software - Application	Human Resources & Staffing	Marketing Services	Human Resources
Country	US	US	US	US
Stage				Venture Round
Employee Count	2.80K
Website	paycor.com	prorank.ai	digitalmarketer.com	mgtsolutionssc.com
LinkedIn		prorank	digital-marketer
Founders

Metric
Market Cap	2.19B
Enterprise Value
Monthly Web Traffic		46	121.09K	28.55K
Web Traffic Growth		2.83	-0.08	-0.37
Valuation
Raised Capital				1.18M

Metric
Revenue	654.95M
Revenue (LTM)
Revenue (NTM)
Gross Profit	333.89M
EBITDA	149.92M
Operating Income	-55.47M
Net Income	-58.94M
EPS	-0.33
Diluted EPS	-0.33
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.66
Operating Profit Margin	-0.08
EBITDA Margin	0.23
Net Profit Margin	-0.09
Return on Equity	-0.05
Return on Assets	-0.02
Return on Capital Employed	-0.04

COM:PAYCOR

Paycor

Last Close

17.13

22/11 21:00

Market Cap

2.19B

Beta: -

Volume Today

785.88K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-40.48
P/B Ratio	2.70
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	5.62
EV Multiple	73.86

Metric
Days Sales Outstanding	21.94
Days Payables Outstanding	38.01
Days Inventory Outstanding	2.50K
Operating Cycle	2.53K
Cash Conversion Cycle	2.49K
Asset Turnover	0.25

Metric
Operating Cash Flow	90.00M
Free Cash Flow	26.88M
Cash Flow to Debt	17.45
Operating Cash Flow/Sales	0.14
Free Cash Flow Yield	-0.01

Metric
Cash & Equivalents	117.96M
Accounts Receivable	-19.60M
Inventory
Goodwill	766.65M
Debt to Capitalization	0.06
Debt to Assets	0.02
Current Ratio	1.08
Quick Ratio	1.06

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.13
R&D to Revenue	0.10
SG&A to Revenue	0.35