Procore Technologies Statistics
Total Valuation
PCOR has a market cap or net worth of $10.17 billion. The enterprise value is $9.50 billion.
Market Cap | 10.17B |
Enterprise Value | 9.50B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PCOR has 146.33 million shares outstanding. The number of shares has increased by 4.17% in one year.
Shares Outstanding | 146.33M |
Shares Change (YoY) | +4.17% |
Shares Change (QoQ) | +0.96% |
Owned by Insiders (%) | 8.16% |
Owned by Institutions (%) | 82.06% |
Float | 135.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 82.74 |
PS Ratio | 10.11 |
Forward PS | 8.37 |
PB Ratio | 8.52 |
P/FCF Ratio | 119.07 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 9.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 111.25 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.61 |
Quick Ratio | 1.49 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | 0.90 |
Interest Coverage | -68.97 |
Financial Efficiency
Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is -13.01%.
Return on Equity (ROE) | -12.00% |
Return on Assets (ROA) | -7.50% |
Return on Capital (ROIC) | -13.01% |
Revenue Per Employee | $272,310 |
Profits Per Employee | -$37,145 |
Employee Count | 3,694 |
Asset Turnover | 0.55 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PCOR has paid $1.48 million in taxes.
Income Tax | 1.48M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.03% in the last 52 weeks. The beta is 0.79, so PCOR's price volatility has been lower than the market average.
Beta (1Y) | 0.79 |
52-Week Price Change | +20.03% |
50-Day Moving Average | 74.41 |
200-Day Moving Average | 67.93 |
Relative Strength Index (RSI) | 44.52 |
Average Volume (30 Days) | 1,353,483 |
Short Selling Information
The latest short interest is 5.09 million, so 3.48% of the outstanding shares have been sold short.
Short Interest | 5.09M |
Short Previous Month | 5.79M |
Short % of Shares Out | 3.48% |
Short % of Float | 3.76% |
Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, PCOR had revenue of $1.01 billion and -$137.21 million in losses. Loss per share was -$0.97.
Revenue | 1.01B |
Gross Profit | 825.93M |
Operating Income | -165.32M |
Pretax Income | -135.74M |
Net Income | -137.21M |
EBITDA | -45.79M |
EBIT | -133.80M |
Loss Per Share | -$0.97 |
Balance Sheet
The company has $744.62 million in cash and $76.77 million in debt, giving a net cash position of $667.85 million or $4.56 per share.
Cash & Cash Equivalents | 744.62M |
Total Debt | 76.77M |
Net Cash | 667.85M |
Net Cash Per Share | $4.56 |
Equity / Book Value | 1.19B |
Book Value Per Share | 8.16 |
Working Capital | 359.96M |
Cash Flow
In the last 12 months, operating cash flow was $131.89 million and capital expenditures -$46.49 million, giving a free cash flow of $85.40 million.
Operating Cash Flow | 131.89M |
Capital Expenditures | -46.49M |
Free Cash Flow | 85.40M |
FCF Per Share | $0.59 |
Margins
Gross margin is 82.11%, with operating and profit margins of -16.43% and -13.64%.
Gross Margin | 82.11% |
Operating Margin | -16.43% |
Pretax Margin | -13.49% |
Profit Margin | -13.64% |
EBITDA Margin | -4.55% |
EBIT Margin | -13.30% |
FCF Margin | 8.49% |
Dividends & Yields
PCOR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.17% |
Shareholder Yield | -4.17% |
Earnings Yield | -1.35% |
FCF Yield | 0.84% |
Analyst Forecast
The average price target for PCOR is $81.40, which is 17.19% higher than the current price. The consensus rating is "Buy".
Price Target | $81.40 |
Price Target Difference | 17.19% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PCOR has an Altman Z-Score of 8.58 and a Piotroski F-Score of 6.
Altman Z-Score | 8.58 |
Piotroski F-Score | 6 |