Paycor Ebit vs Ebitda Analysis

PYCR Stock

USD 22.14 0.01 0.05%

Paycor HCM financial indicator trend analysis is much more than just breaking down Paycor HCM prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Paycor HCM is a good investment. Please check the relationship between Paycor HCM Ebit and its Ebitda accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycor HCM. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Paycor Stock, please use our How to Invest in Paycor HCM guide.

Ebit vs Ebitda

Ebit vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Paycor HCM Ebit account and Ebitda. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Paycor HCM's Ebit and Ebitda is 0.51. Overlapping area represents the amount of variation of Ebit that can explain the historical movement of Ebitda in the same time period over historical financial statements of Paycor HCM, assuming nothing else is changed. The correlation between historical values of Paycor HCM's Ebit and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebit of Paycor HCM are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Ebit i.e., Paycor HCM's Ebit and Ebitda go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Ebit

Ebitda

Most indicators from Paycor HCM's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Paycor HCM current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycor HCM. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Paycor Stock, please use our How to Invest in Paycor HCM guide.At this time, Paycor HCM's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 02/06/2025, Enterprise Value Over EBITDA is likely to grow to 25.38, while Selling General Administrative is likely to drop slightly above 189.8 M.

	2022	2023	2024	2025 (projected)
Interest Expense	4.6M	4.7M	5.4M	3.0M
Depreciation And Amortization	177.6M	141.1M	162.3M	135.2M

Interest Expense Depreciation And Amortization

Paycor HCM fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.65	0.98	0.98	0.92	-0.85	0.92	0.38	0.71	-0.96	-0.79	0.68	0.94	-0.78	0.7	0.78	0.75	0.94	0.75	0.7	0.59	-0.93	0.97	0.91	0.9	0.99
Short Long Term Debt Total	-0.65		-0.63	-0.62	-0.62	0.29	-0.67	0.07	-0.06	0.67	0.24	-0.24	-0.54	0.2	-0.09	-0.18	-0.06	-0.54	-0.21	-0.15	-0.11	0.5	-0.64	-0.36	-0.55	-0.63
Other Current Liab	0.98	-0.63		1.0	0.84	-0.9	0.88	0.28	0.73	-0.94	-0.79	0.61	0.91	-0.75	0.65	0.77	0.78	0.91	0.68	0.59	0.44	-0.96	1.0	0.94	0.84	1.0
Total Current Liabilities	0.98	-0.62	1.0		0.85	-0.91	0.89	0.3	0.74	-0.95	-0.8	0.62	0.92	-0.76	0.66	0.78	0.79	0.92	0.69	0.6	0.46	-0.97	1.0	0.95	0.85	1.0
Total Stockholder Equity	0.92	-0.62	0.84	0.85		-0.69	0.93	0.62	0.68	-0.92	-0.79	0.87	0.92	-0.71	0.8	0.82	0.7	0.92	0.81	0.79	0.71	-0.79	0.82	0.8	0.98	0.86
Other Liab	-0.85	0.29	-0.9	-0.91	-0.69		-0.78	-0.39	-0.9	0.84	0.9	-0.6	-0.87	0.87	-0.73	-0.85	-0.88	-0.87	-0.75	-0.62	-0.45	0.97	-0.9	-0.97	-0.74	-0.9
Net Tangible Assets	0.92	-0.67	0.88	0.89	0.93	-0.78		0.56	0.73	-0.98	-0.87	0.8	0.97	-0.79	0.76	0.81	0.67	0.97	0.84	0.69	0.58	-0.88	0.87	0.84	0.94	0.89
Property Plant And Equipment Net	0.38	0.07	0.28	0.3	0.62	-0.39	0.56		0.72	-0.45	-0.7	0.89	0.55	-0.59	0.88	0.78	0.57	0.55	0.78	0.79	0.75	-0.38	0.24	0.45	0.7	0.3
Current Deferred Revenue	0.71	-0.06	0.73	0.74	0.68	-0.9	0.73	0.72		-0.73	-0.94	0.78	0.8	-0.87	0.91	0.96	0.9	0.8	0.84	0.74	0.6	-0.85	0.71	0.88	0.78	0.73
Net Debt	-0.96	0.67	-0.94	-0.95	-0.92	0.84	-0.98	-0.45	-0.73		0.87	-0.74	-0.97	0.78	-0.73	-0.81	-0.73	-0.97	-0.8	-0.64	-0.51	0.93	-0.93	-0.9	-0.93	-0.95
Retained Earnings	-0.79	0.24	-0.79	-0.8	-0.79	0.9	-0.87	-0.7	-0.94	0.87		-0.84	-0.92	0.9	-0.91	-0.95	-0.87	-0.92	-0.93	-0.75	-0.61	0.88	-0.77	-0.91	-0.86	-0.8
Accounts Payable	0.68	-0.24	0.61	0.62	0.87	-0.6	0.8	0.89	0.78	-0.74	-0.84		0.78	-0.66	0.95	0.91	0.76	0.78	0.85	0.78	0.69	-0.63	0.57	0.71	0.91	0.63
Cash	0.94	-0.54	0.91	0.92	0.92	-0.87	0.97	0.55	0.8	-0.97	-0.92	0.78		-0.89	0.8	0.85	0.77	1.0	0.9	0.77	0.66	-0.93	0.89	0.9	0.92	0.92
Non Current Assets Total	-0.78	0.2	-0.75	-0.76	-0.71	0.87	-0.79	-0.59	-0.87	0.78	0.9	-0.66	-0.89		-0.78	-0.81	-0.74	-0.89	-0.92	-0.85	-0.76	0.85	-0.73	-0.82	-0.74	-0.76
Non Currrent Assets Other	0.7	-0.09	0.65	0.66	0.8	-0.73	0.76	0.88	0.91	-0.73	-0.91	0.95	0.8	-0.78		0.97	0.87	0.8	0.89	0.82	0.72	-0.71	0.61	0.8	0.88	0.66
Other Assets	0.78	-0.18	0.77	0.78	0.82	-0.85	0.81	0.78	0.96	-0.81	-0.95	0.91	0.85	-0.81	0.97		0.93	0.85	0.86	0.77	0.64	-0.83	0.75	0.9	0.9	0.78
Long Term Debt	0.75	-0.06	0.78	0.79	0.7	-0.88	0.67	0.57	0.9	-0.73	-0.87	0.76	0.77	-0.74	0.87	0.93		0.77	0.73	0.66	0.49	-0.81	0.77	0.93	0.76	0.78
Cash And Short Term Investments	0.94	-0.54	0.91	0.92	0.92	-0.87	0.97	0.55	0.8	-0.97	-0.92	0.78	1.0	-0.89	0.8	0.85	0.77		0.9	0.77	0.66	-0.93	0.89	0.9	0.92	0.92
Net Receivables	0.75	-0.21	0.68	0.69	0.81	-0.75	0.84	0.78	0.84	-0.8	-0.93	0.85	0.9	-0.92	0.89	0.86	0.73	0.9		0.89	0.82	-0.75	0.64	0.77	0.84	0.7
Good Will	0.7	-0.15	0.59	0.6	0.79	-0.62	0.69	0.79	0.74	-0.64	-0.75	0.78	0.77	-0.85	0.82	0.77	0.66	0.77	0.89		0.98	-0.62	0.55	0.65	0.78	0.62
Common Stock Shares Outstanding	0.59	-0.11	0.44	0.46	0.71	-0.45	0.58	0.75	0.6	-0.51	-0.61	0.69	0.66	-0.76	0.72	0.64	0.49	0.66	0.82	0.98		-0.47	0.4	0.48	0.67	0.48
Non Current Liabilities Total	-0.93	0.5	-0.96	-0.97	-0.79	0.97	-0.88	-0.38	-0.85	0.93	0.88	-0.63	-0.93	0.85	-0.71	-0.83	-0.81	-0.93	-0.75	-0.62	-0.47		-0.96	-0.96	-0.83	-0.96
Inventory	0.97	-0.64	1.0	1.0	0.82	-0.9	0.87	0.24	0.71	-0.93	-0.77	0.57	0.89	-0.73	0.61	0.75	0.77	0.89	0.64	0.55	0.4	-0.96		0.94	0.82	1.0
Other Current Assets	0.91	-0.36	0.94	0.95	0.8	-0.97	0.84	0.45	0.88	-0.9	-0.91	0.71	0.9	-0.82	0.8	0.9	0.93	0.9	0.77	0.65	0.48	-0.96	0.94		0.84	0.94
Other Stockholder Equity	0.9	-0.55	0.84	0.85	0.98	-0.74	0.94	0.7	0.78	-0.93	-0.86	0.91	0.92	-0.74	0.88	0.9	0.76	0.92	0.84	0.78	0.67	-0.83	0.82	0.84		0.86
Total Liab	0.99	-0.63	1.0	1.0	0.86	-0.9	0.89	0.3	0.73	-0.95	-0.8	0.63	0.92	-0.76	0.66	0.78	0.78	0.92	0.7	0.62	0.48	-0.96	1.0	0.94	0.86

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Paycor HCM Account Relationship Matchups

Paycor HCM fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.0B	3.1B	2.5B	2.6B	3.0B	2.6B
Short Long Term Debt Total	49.1M	912K	16.1M	20.4M	18.4M	17.7M
Other Current Liab	718.0M	1.8B	1.1B	1.2B	1.4B	1.1B
Total Current Liabilities	742.0M	1.8B	1.2B	1.2B	1.4B	1.2B
Total Stockholder Equity	878.6M	1.3B	1.3B	1.3B	1.5B	1.2B
Other Liab	122.9M	92.8M	43.4M	87.8M	79.0M	78.3M
Net Tangible Assets	(266.1M)	(521.6M)	231.5M	191.5M	220.2M	231.2M
Property Plant And Equipment Net	41.1M	31.7M	51.4M	49.6M	57.1M	47.0M
Current Deferred Revenue	11.9M	11.7M	13.1M	13.6M	15.6M	12.0M
Net Debt	46.5M	(132.1M)	(79.2M)	(104.5M)	(94.1M)	(89.4M)
Retained Earnings	(275.8M)	(395.4M)	(489.5M)	(548.4M)	(493.6M)	(518.3M)
Accounts Payable	12.0M	13.9M	28.4M	27.3M	31.4M	19.4M
Cash	2.6M	133.0M	95.2M	118.0M	135.7M	142.4M
Non Current Assets Total	1.3B	1.2B	1.3B	1.2B	1.1B	1.0B
Non Currrent Assets Other	110.4M	95.0M	164.9M	192.4M	221.3M	129.8M
Other Assets	84.6M	110.4M	126.9M	164.9M	189.6M	120.5M
Cash And Short Term Investments	2.6M	133.0M	95.2M	118.0M	135.7M	142.4M
Net Receivables	16.5M	21.5M	30.8M	48.2M	55.4M	58.2M
Good Will	750.8M	750.2M	767.7M	766.7M	881.7M	825.5M
Common Stock Shares Outstanding	174.4M	172.6M	176.0M	177.7M	204.3M	192.3M
Liabilities And Stockholders Equity	2.0B	3.1B	2.5B	2.6B	3.0B	2.6B
Non Current Liabilities Total	141.9M	43.4M	104.2M	98.8M	88.9M	92.5M
Inventory	645.1M	701.4M	1.8B	1.1B	1.3B	1.1B
Other Current Assets	702.9M	1.8B	1.1B	1.2B	1.4B	878.2M
Other Stockholder Equity	888.3M	1.7B	1.8B	1.8B	2.1B	1.5B
Total Liab	883.9M	1.8B	1.3B	1.3B	1.5B	1.3B
Deferred Long Term Liab	57.9M	90.9M	125.7M	162.7M	187.1M	101.7M
Net Invested Capital	665.0M	1.3B	1.3B	1.3B	1.5B	1.2B
Property Plant And Equipment Gross	41.1M	31.7M	51.4M	76.2M	87.6M	51.9M
Total Current Assets	722.0M	1.9B	1.2B	1.4B	1.6B	1.2B
Accumulated Other Comprehensive Income	3.2M	(1.8M)	(3.1M)	(1.4M)	(1.3M)	(1.2M)
Capital Stock	262.9M	175K	177K	178K	160.2K	152.2K
Non Current Liabilities Other	16.7M	11.5M	70.0M	69.3M	79.7M	83.7M
Net Working Capital	(19.9M)	116.3M	79.4M	138.2M	158.9M	166.9M
Short Term Debt	48.1M	283K	68.0M	5.2M	5.9M	5.6M
Intangible Assets	386.6M	303.1M	314.5M	238.9M	215.0M	309.2M
Property Plant Equipment	44.0M	41.1M	31.7M	34.6M	31.1M	30.4M
Common Stock	141K	175K	177K	178K	204.7K	181.1K

Additional Tools for Paycor Stock Analysis

When running Paycor HCM's price analysis, check to measure Paycor HCM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paycor HCM is operating at the current time. Most of Paycor HCM's value examination focuses on studying past and present price action to predict the probability of Paycor HCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycor HCM's price. Additionally, you may evaluate how the addition of Paycor HCM to your portfolios can decrease your overall portfolio volatility.

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Paycor Ebit vs Ebitda Analysis

Ebit vs Ebitda

Ebit vs Ebitda Correlation Analysis

Correlation Coefficient

Ebit

Ebitda

Paycor HCM fundamental ratios Correlations

Paycor HCM Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Paycor HCM fundamental ratios Accounts

Additional Tools for Paycor Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Inventory	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Inventory	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash

Net Debt	- 0.98	Net Tangible Assets
Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Other Current Assets	- 0.97	Other Liab
Non Current Liabilities Total	- 0.97	Total Current Liabilities
Total Liab	- 0.96	Non Current Liabilities Total