Procore Technologies Statistics
Total Valuation
PCOR has a market cap or net worth of $12.23 billion. The enterprise value is $11.48 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PCOR has 148.66 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | 148.66M |
| Shares Outstanding | 148.66M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 91.88% |
| Float | 137.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.65 |
| PS Ratio | 10.53 |
| Forward PS | 9.39 |
| PB Ratio | 9.53 |
| P/TBV Ratio | 24.19 |
| P/FCF Ratio | 69.07 |
| P/OCF Ratio | 62.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.85 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.51 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | -70.63 |
Financial Efficiency
Return on equity (ROE) is -8.67% and return on invested capital (ROIC) is -6.42%.
| Return on Equity (ROE) | -8.67% |
| Return on Assets (ROA) | -4.19% |
| Return on Invested Capital (ROIC) | -6.42% |
| Return on Capital Employed (ROCE) | -9.77% |
| Revenue Per Employee | $311,778 |
| Profits Per Employee | -$28,683 |
| Employee Count | 3,694 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCOR has paid $1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.93% in the last 52 weeks. The beta is 0.85, so PCOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +7.93% |
| 50-Day Moving Average | 78.30 |
| 200-Day Moving Average | 68.38 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 1,624,017 |
Short Selling Information
The latest short interest is 8.83 million, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 8.83M |
| Short Previous Month | 8.61M |
| Short % of Shares Out | 5.94% |
| Short % of Float | 6.43% |
| Short Ratio (days to cover) | 8.22 |
Income Statement
In the last 12 months, PCOR had revenue of $1.15 billion and -$105.96 million in losses. Loss per share was -$0.72.
| Revenue | 1.15B |
| Gross Profit | 946.71M |
| Operating Income | -134.14M |
| Pretax Income | -89.00M |
| Net Income | -105.96M |
| EBITDA | -44.38M |
| EBIT | -134.14M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $775.40 million in cash and $74.05 million in debt, giving a net cash position of $747.39 million or $5.03 per share.
| Cash & Cash Equivalents | 775.40M |
| Total Debt | 74.05M |
| Net Cash | 747.39M |
| Net Cash Per Share | $5.03 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 8.63 |
| Working Capital | 371.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $196.17 million and capital expenditures -$19.14 million, giving a free cash flow of $177.03 million.
| Operating Cash Flow | 196.17M |
| Capital Expenditures | -19.14M |
| Free Cash Flow | 177.03M |
| FCF Per Share | $1.19 |
Full Cash Flow StatementMargins
Gross margin is 82.20%, with operating and profit margins of -11.65% and -9.20%.
| Gross Margin | 82.20% |
| Operating Margin | -11.65% |
| Pretax Margin | -9.05% |
| Profit Margin | -9.20% |
| EBITDA Margin | -3.85% |
| EBIT Margin | -11.65% |
| FCF Margin | 15.37% |
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 | -3.86% |
| Shareholder Yield | -3.86% |
| Earnings Yield | -0.87% |
| FCF Yield | 1.45% |
Dividend DetailsAnalyst Forecast
The average price target for PCOR is $86.85, which is 5.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.85 |
| Price Target Difference | 5.59% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 16.96% |
| 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 7.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 5 |