PYCR: Paycor HCM, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 3,989.18
Enterprise Value ($M) 3,891.56
Book Value ($M) 1,299.63
Book Value / Share 7.21
Price / Book 3.07
NCAV ($M) 68.02
NCAV / Share 0.38
Price / NCAV 58.65

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.04

Liquidity (mrq)
Quick Ratio 1.15
Current Ratio 1.15

Balance Sheet (mrq) ($M)
Current Assets 1,209.26
Assets 2,440.87
Liabilities 1,141.24
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 654.95
Operating Income -55.45
Net Income -58.94

Cash Flow Statement (mra) ($M)
Cash From Operations 90.00
Cash from Investing -108.92
Cash from Financing 50.47

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-06 13G/A Pride Aggregator, LP 53.76 -10.30

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-08-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 233,715 2,955,497 7.91
2025-02-03 191,128 1,771,540 10.79
2025-01-31 422,357 2,123,552 19.89
2025-01-30 123,970 1,296,618 9.56

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