PAYCOR HCM, INC.
PYCRTechnology · Technology · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $602.4M | $518.9M | $427.0M | $351.0M | $317.6M | $191.9M |
| Operating income | −$55.5M | −$104.7M | −$139.6M | −$89.3M | −$94.7M | −$88.7M |
| Net income | −$58.9M | −$93.2M | −$119.6M | −$96.9M | −$90.2M | −$88.5M |
| Total assets | $2.61B | $2.54B | $3.13B | $2.01B | $2.01B | — |
| Total liabilities | $1.32B | $1.27B | $1.85B | $883.9M | $821.1M | — |
| Equity | $1.29B | $1.27B | $1.28B | $878.6M | $953.3M | $1.04B |
| EPS (diluted) | $-0.33 | $-0.53 | $-0.69 | $-0.66 | $-0.59 | $-0.58 |
| Shares out. | 178.8M | 176.9M | 175.6M | 174.4M | 151.7M | 151.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- −9.2%
- Net margin
- −9.8%
- Return on equity
- −4.6%
- Return on assets
- −2.3%
- Return on capital (ROCE)
- −4.0%
- Liabilities / assets
- 50.7%
- Debt / equity
- 1.03×
- Book value / share
- $7.20
- Revenue growth (YoY)
- 16.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Altman Z″ (distress)
- 0.54distress
- Accruals / assets
- −5.7%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Pride Aggregator, LpPassive (13G)Apr 15, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Mar 31, 2025 | 5.7M | 4.8 | +10.1% |
| Mar 14, 2025 | 5.1M | 2.0 | +63.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Amended charter or bylaws · Other material eventApr 14, 2025
- Other material eventFeb 27, 2025
- Results of operationsFeb 5, 2025
- Entered a material agreement · Shareholder vote · Other material eventJan 7, 2025
- Results of operationsNov 6, 2024
- Shareholder voteOct 23, 2024
- Results of operationsAug 14, 2024
- Results of operationsMay 8, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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