PAYCOR HCM, INC. Spending and interest coverage
- R&D / revenue · 12 months: Value 10.33%; Formula and calculation Research and development expense / revenue. Period ending 2024-12-31..
- Stock-based compensation / revenue · 12 months: Value 9.05%; Formula and calculation Share-based compensation / revenue. Period ending 2024-12-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2024-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 10.33% | Research and development expense / revenue. Period ending 2024-12-31. $66.50M ÷ $643.83M × 100 ≈ 10.33% |
| Stock-based compensation / revenue · 12 months | 9.05% | Share-based compensation / revenue. Period ending 2024-12-31. $58.28M ÷ $643.83M × 100 ≈ 9.05% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 66.50M USD | Research and Development Expense |
| Revenue | 643.83M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 58.28M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -18.97M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $66.50M | $643.83M | $58.28M | $-18.97M | (m) | 10.33% | 9.05% | (m) | (m) |
| 2024-09-30 | $64.79M | $623.68M | $65.19M | $-46.33M | (m) | 10.39% | 10.45% | (m) | (m) |
| 2024-06-30 | $61.42M | $602.39M | $65.44M | $-55.45M | (m) | 10.20% | 10.86% | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | $4.72M | (m) | (m) | (m) | Reported |
| 2023-12-31 | (m) | (m) | (m) | (m) | $5.54M | (m) | (m) | (m) | Reported |
| 2023-09-30 | (m) | (m) | (m) | (m) | $4.79M | (m) | (m) | (m) | Reported |
| 2023-06-30 | (m) | (m) | (m) | (m) | $4.64M | (m) | (m) | (m) | Reported |
| 2023-03-31 | (m) | (m) | (m) | (m) | $3.55M | (m) | (m) | (m) | Reported |
| 2022-12-31 | (m) | (m) | (m) | (m) | $1.69M | (m) | (m) | (m) | Reported |
| 2022-09-30 | (m) | (m) | (m) | (m) | $1.39M | (m) | (m) | (m) | Reported |
| 2022-06-30 | (m) | (m) | (m) | (m) | $541.00K | (m) | (m) | (m) | Reported |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $36.02M | $350.96M | $4.17M | $-89.33M | $2.54M | 10.26% | 1.19% | -35.16× | Reported |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $45.87M | $317.62M | $4.91M | $-94.71M | $1.78M | 14.44% | 1.54% | -53.21× | Reported |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.