PYCR: Paycor HCM, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 4,060.79
Enterprise Value ($M) 3,946.22
Book Value ($M) 1,309.02
Book Value / Share 7.20
Price / Book 3.10
NCAV ($M) 83.13
NCAV / Share 0.46
Price / NCAV 48.85

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.02

Liquidity (mrq)
Quick Ratio 1.12
Current Ratio 1.12

Balance Sheet (mrq) ($M)
Current Assets 1,604.31
Assets 2,830.20
Liabilities 1,521.18
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
2025-02-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-07 232,225 2,261,163 10.27
2025-03-06 223,126 1,780,687 12.53
2025-03-05 118,942 2,342,487 5.08
2025-03-04 497,605 2,760,515 18.03

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