Procore Technologies Statistics
Total Valuation
PCOR has a market cap or net worth of $9.25 billion. The enterprise value is $8.61 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PCOR has 149.17 million shares outstanding. The number of shares has increased by 3.05% in one year.
Current Share Class | 149.17M |
Shares Outstanding | 149.17M |
Shares Change (YoY) | +3.05% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | 8.93% |
Owned by Institutions (%) | 94.32% |
Float | 135.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 41.76 |
PS Ratio | 7.51 |
Forward PS | 6.59 |
PB Ratio | 7.63 |
P/TBV Ratio | 23.74 |
P/FCF Ratio | 66.48 |
P/OCF Ratio | 56.02 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.99 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 61.87 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.29 |
Quick Ratio | 1.15 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | 0.47 |
Interest Coverage | -106.32 |
Financial Efficiency
Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -7.79%.
Return on Equity (ROE) | -11.54% |
Return on Assets (ROA) | -5.12% |
Return on Invested Capital (ROIC) | -7.79% |
Return on Capital Employed (ROCE) | -12.54% |
Revenue Per Employee | $293,239 |
Profits Per Employee | -$33,966 |
Employee Count | 4,203 |
Asset Turnover | 0.62 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PCOR has paid $5.91 million in taxes.
Income Tax | 5.91M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks. The beta is 0.90, so PCOR's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -12.66% |
50-Day Moving Average | 69.59 |
200-Day Moving Average | 71.23 |
Relative Strength Index (RSI) | 27.79 |
Average Volume (20 Days) | 1,694,571 |
Short Selling Information
The latest short interest is 11.93 million, so 8.00% of the outstanding shares have been sold short.
Short Interest | 11.93M |
Short Previous Month | 10.64M |
Short % of Shares Out | 8.00% |
Short % of Float | 8.78% |
Short Ratio (days to cover) | 9.27 |
Income Statement
In the last 12 months, PCOR had revenue of $1.23 billion and -$142.76 million in losses. Loss per share was -$0.96.
Revenue | 1.23B |
Gross Profit | 988.97M |
Operating Income | -162.78M |
Pretax Income | -89.00M |
Net Income | -142.76M |
EBITDA | -92.33M |
EBIT | -162.78M |
Loss Per Share | -$0.96 |
Full Income Statement Balance Sheet
The company has $620.88 million in cash and $65.13 million in debt, giving a net cash position of $641.62 million or $4.30 per share.
Cash & Cash Equivalents | 620.88M |
Total Debt | 65.13M |
Net Cash | 641.62M |
Net Cash Per Share | $4.30 |
Equity (Book Value) | 1.22B |
Book Value Per Share | 8.14 |
Working Capital | 206.64M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $165.19 million and capital expenditures -$25.98 million, giving a free cash flow of $139.21 million.
Operating Cash Flow | 165.19M |
Capital Expenditures | -25.98M |
Free Cash Flow | 139.21M |
FCF Per Share | $0.93 |
Full Cash Flow Statement Margins
Gross margin is 80.24%, with operating and profit margins of -13.21% and -11.58%.
Gross Margin | 80.24% |
Operating Margin | -13.21% |
Pretax Margin | -11.10% |
Profit Margin | -11.58% |
EBITDA Margin | -7.49% |
EBIT Margin | -13.21% |
FCF Margin | 11.29% |
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 | -3.05% |
Shareholder Yield | -3.05% |
Earnings Yield | -1.54% |
FCF Yield | 1.50% |
Dividend Details Analyst Forecast
The average price target for PCOR is $79.64, which is 28.37% higher than the current price. The consensus rating is "Buy".
Price Target | $79.64 |
Price Target Difference | 28.37% |
Analyst Consensus | Buy |
Analyst Count | 22 |
Revenue Growth Forecast (5Y) | 15.94% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |