PYCR: Paycor HCM, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 3,071.27
Enterprise Value ($M) 2,973.65
Book Value ($M) 1,299.63
Book Value / Share 7.23
Price / Book 2.36
NCAV ($M) 68.02
NCAV / Share 0.38
Price / NCAV 45.15

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
2024-11-15 76,050 675,901 11.25
2024-11-14 141,086 547,453 25.77
2024-11-13 171,327 705,030 24.30
2024-11-12 91,720 601,462 15.25

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RBBN – Ribbon Communications Inc.


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