Procore Technologies Statistics
Total Valuation
PCOR has a market cap or net worth of $9.88 billion. The enterprise value is $9.28 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PCOR has 149.17 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 149.17M |
| Shares Outstanding | 149.17M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 92.79% |
| Float | 135.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.38 |
| PS Ratio | 8.27 |
| Forward PS | 7.29 |
| PB Ratio | 8.38 |
| P/TBV Ratio | 28.26 |
| P/FCF Ratio | 58.90 |
| P/OCF Ratio | 51.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.17 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.19 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.43 |
| Interest Coverage | -87.88 |
Financial Efficiency
Return on equity (ROE) is -10.78% and return on invested capital (ROIC) is -7.42%.
| Return on Equity (ROE) | -10.78% |
| Return on Assets (ROA) | -4.89% |
| Return on Invested Capital (ROIC) | -7.42% |
| Return on Capital Employed (ROCE) | -11.86% |
| Revenue Per Employee | $283,824 |
| Profits Per Employee | -$30,449 |
| Employee Count | 4,203 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCOR has paid $6.81 million in taxes.
| Income Tax | 6.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.01% in the last 52 weeks. The beta is 0.91, so PCOR's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 65.96 |
| 200-Day Moving Average | 68.28 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 1,333,277 |
Short Selling Information
The latest short interest is 10.60 million, so 7.11% of the outstanding shares have been sold short.
| Short Interest | 10.60M |
| Short Previous Month | 9.43M |
| Short % of Shares Out | 7.11% |
| Short % of Float | 7.80% |
| Short Ratio (days to cover) | 7.57 |
Income Statement
In the last 12 months, PCOR had revenue of $1.19 billion and -$127.98 million in losses. Loss per share was -$0.86.
| Revenue | 1.19B |
| Gross Profit | 968.76M |
| Operating Income | -149.84M |
| Pretax Income | -89.00M |
| Net Income | -127.98M |
| EBITDA | -85.79M |
| EBIT | -149.84M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $566.69 million in cash and $71.65 million in debt, giving a net cash position of $627.17 million or $4.20 per share.
| Cash & Cash Equivalents | 566.69M |
| Total Debt | 71.65M |
| Net Cash | 627.17M |
| Net Cash Per Share | $4.20 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 7.92 |
| Working Capital | 130.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $193.06 million and capital expenditures -$24.88 million, giving a free cash flow of $168.18 million.
| Operating Cash Flow | 193.06M |
| Capital Expenditures | -24.88M |
| Free Cash Flow | 168.18M |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
Gross margin is 81.21%, with operating and profit margins of -12.56% and -10.73%.
| Gross Margin | 81.21% |
| Operating Margin | -12.56% |
| Pretax Margin | -10.16% |
| Profit Margin | -10.73% |
| EBITDA Margin | -7.19% |
| EBIT Margin | -12.56% |
| FCF Margin | 14.10% |
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 | -3.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.29% |
| FCF Yield | 1.70% |
Dividend DetailsAnalyst Forecast
The average price target for PCOR is $79.45, which is 19.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.45 |
| Price Target Difference | 19.93% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 7.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 3 |