Procore Technologies Statistics
Total Valuation
PCOR has a market cap or net worth of $10.01 billion. The enterprise value is $9.27 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PCOR has 149.92 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | 149.92M |
| Shares Outstanding | 149.92M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 8.63% |
| Owned by Institutions (%) | 91.92% |
| Float | 136.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.13 |
| PS Ratio | 8.55 |
| Forward PS | 7.62 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 19.81 |
| P/FCF Ratio | 57.81 |
| P/OCF Ratio | 51.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.53 |
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 | 0.46 |
| Interest Coverage | -68.43 |
Financial Efficiency
Return on equity (ROE) is -8.67% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -8.67% |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -6.20% |
| Return on Capital Employed (ROCE) | -9.46% |
| Revenue Per Employee | $274,020 |
| Profits Per Employee | -$25,210 |
| Employee Count | 4,203 |
| 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 decreased by -18.17% 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 | -18.17% |
| 50-Day Moving Average | 75.56 |
| 200-Day Moving Average | 68.84 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 1,443,745 |
Short Selling Information
The latest short interest is 9.43 million, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 9.43M |
| Short Previous Month | 8.76M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 6.89% |
| Short Ratio (days to cover) | 4.66 |
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 | 947.03M |
| Operating Income | -129.95M |
| Pretax Income | -89.00M |
| Net Income | -105.96M |
| EBITDA | -72.70M |
| EBIT | -129.95M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $775.40 million in cash and $80.02 million in debt, giving a net cash position of $741.41 million or $4.95 per share.
| Cash & Cash Equivalents | 775.40M |
| Total Debt | 80.02M |
| Net Cash | 741.41M |
| Net Cash Per Share | $4.95 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 8.60 |
| Working Capital | 371.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $196.17 million and capital expenditures -$22.94 million, giving a free cash flow of $173.24 million.
| Operating Cash Flow | 196.17M |
| Capital Expenditures | -22.94M |
| Free Cash Flow | 173.24M |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
Gross margin is 82.23%, with operating and profit margins of -11.28% and -9.20%.
| Gross Margin | 82.23% |
| Operating Margin | -11.28% |
| Pretax Margin | -9.05% |
| Profit Margin | -9.20% |
| EBITDA Margin | -6.31% |
| EBIT Margin | -11.28% |
| FCF Margin | 15.04% |
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 | -1.06% |
| FCF Yield | 1.73% |
Dividend DetailsAnalyst Forecast
The average price target for PCOR is $86.29, which is 29.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.29 |
| Price Target Difference | 29.18% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| 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 7.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 5 |