Procore Technologies Statistics
Total Valuation
PCOR has a market cap or net worth of $9.99 billion. The enterprise value is $9.32 billion.
| Market Cap | 9.99B |
| Enterprise Value | 9.32B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 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 (%) | 7.79% |
| Owned by Institutions (%) | 81.11% |
| Float | 135.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 77.98 |
| PS Ratio | 9.93 |
| Forward PS | 8.21 |
| PB Ratio | 8.37 |
| P/FCF Ratio | 116.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 109.12 |
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 decreased by -5.88% in the last 52 weeks. The beta is 0.76, so PCOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 66.98 |
| 200-Day Moving Average | 68.32 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 1,648,997 |
Short Selling Information
The latest short interest is 10.42 million, so 7.12% of the outstanding shares have been sold short.
| Short Interest | 10.42M |
| Short Previous Month | 6.27M |
| Short % of Shares Out | 7.12% |
| Short % of Float | 7.71% |
| Short Ratio (days to cover) | 6.47 |
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 | -1.37% |
| FCF Yield | 0.86% |
Analyst Forecast
The average price target for PCOR is $81.07, which is 18.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.07 |
| Price Target Difference | 18.78% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 20.40% |
| 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 8.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | 6 |