Procore Technologies Statistics
Total Valuation
PCOR has a market cap or net worth of $10.28 billion. The enterprise value is $9.54 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PCOR has 148.66 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 148.66M |
| Shares Outstanding | 148.66M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 89.77% |
| Float | 137.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.38 |
| PS Ratio | 9.10 |
| Forward PS | 7.78 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 20.50 |
| P/FCF Ratio | 51.87 |
| P/OCF Ratio | 49.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.16 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.57 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.37 |
| Interest Coverage | -51.71 |
Financial Efficiency
Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is -4.83%.
| Return on Equity (ROE) | -6.07% |
| Return on Assets (ROA) | -3.26% |
| Return on Capital (ROIC) | -4.83% |
| Revenue Per Employee | $300,406 |
| Profits Per Employee | -$19,812 |
| Employee Count | 3,694 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCOR has paid $1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.76% in the last 52 weeks. The beta is 0.72, so PCOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +23.76% |
| 50-Day Moving Average | 62.83 |
| 200-Day Moving Average | 67.45 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 2,001,043 |
Short Selling Information
The latest short interest is 9.70 million, so 6.53% of the outstanding shares have been sold short.
| Short Interest | 9.70M |
| Short Previous Month | 10.67M |
| Short % of Shares Out | 6.53% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, PCOR had revenue of $1.11 billion and -$73.18 million in losses. Loss per share was -$0.50.
| Revenue | 1.11B |
| Gross Profit | 914.00M |
| Operating Income | -99.24M |
| Pretax Income | -89.00M |
| Net Income | -73.18M |
| EBITDA | -54.41M |
| EBIT | -99.24M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $756.95 million in cash and $73.92 million in debt, giving a net cash position of $735.31 million or $4.95 per share.
| Cash & Cash Equivalents | 756.95M |
| Total Debt | 73.92M |
| Net Cash | 735.31M |
| Net Cash Per Share | $4.95 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 8.65 |
| Working Capital | 367.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $207.86 million and capital expenditures -$9.76 million, giving a free cash flow of $198.10 million.
| Operating Cash Flow | 207.86M |
| Capital Expenditures | -9.76M |
| Free Cash Flow | 198.10M |
| FCF Per Share | $1.33 |
Full Cash Flow StatementMargins
Gross margin is 82.36%, with operating and profit margins of -8.94% and -6.59%.
| Gross Margin | 82.36% |
| Operating Margin | -8.94% |
| Pretax Margin | -6.50% |
| Profit Margin | -6.59% |
| EBITDA Margin | -4.90% |
| EBIT Margin | -8.94% |
| FCF Margin | 14.66% |
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 | -4.00% |
| Shareholder Yield | -4.00% |
| Earnings Yield | -0.71% |
| FCF Yield | 1.93% |
Dividend DetailsAnalyst Forecast
The average price target for PCOR is $69.63, which is 0.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.63 |
| Price Target Difference | 0.74% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 20.40% |
| 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 7.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 5 |