Procore Technologies, Inc. (PCOR)
Total Valuation
PCOR has a market cap or net worth of $11.83 billion. The enterprise value is $11.23 billion.
Market Cap | 11.83B |
Enterprise Value | 11.23B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PCOR has 144.92 million shares outstanding. The number of shares has increased by 3.98% in one year.
Shares Outstanding | 144.92M |
Shares Change (YoY) | +3.98% |
Shares Change (QoQ) | +0.89% |
Owned by Insiders (%) | 8.40% |
Owned by Institutions (%) | 83.78% |
Float | 134.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 117.91 |
PS Ratio | 12.45 |
Forward PS | 10.17 |
PB Ratio | 10.24 |
P/FCF Ratio | 251.67 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 11.82 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 238.98 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.49 |
Quick Ratio | 1.38 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | 1.73 |
Interest Coverage | -95.28 |
Financial Efficiency
Return on equity (ROE) is -16.90% and return on invested capital (ROIC) is -17.43%.
Return on Equity (ROE) | -16.90% |
Return on Assets (ROA) | -10.70% |
Return on Capital (ROIC) | -17.43% |
Revenue Per Employee | $257,177 |
Profits Per Employee | -$51,352 |
Employee Count | 3,694 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PCOR has paid $1.27 million in taxes.
Income Tax | 1.27M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.93% in the last 52 weeks. The beta is 0.71, so PCOR's price volatility has been lower than the market average.
Beta (1Y) | 0.71 |
52-Week Price Change | +42.93% |
50-Day Moving Average | 75.72 |
200-Day Moving Average | 67.37 |
Relative Strength Index (RSI) | 66.85 |
Average Volume (30 Days) | 1,211,313 |
Short Selling Information
The latest short interest is 5.07 million, so 3.50% of the outstanding shares have been sold short.
Short Interest | 5.07M |
Short Previous Month | 4.45M |
Short % of Shares Out | 3.50% |
Short % of Float | 3.78% |
Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, PCOR had revenue of $950.01 million and -$189.69 million in losses. Loss per share was -$1.34.
Revenue | 950.01M |
Gross Profit | 775.55M |
Operating Income | -215.68M |
Pretax Income | -188.42M |
Net Income | -189.69M |
EBITDA | -101.74M |
EBIT | -186.46M |
Loss Per Share | -$1.34 |
Balance Sheet
The company has $677.95 million in cash and $81.50 million in debt, giving a net cash position of $596.45 million or $4.12 per share.
Cash & Cash Equivalents | 677.95M |
Total Debt | 81.50M |
Net Cash | 596.45M |
Net Cash Per Share | $4.12 |
Equity / Book Value | 1.16B |
Book Value Per Share | 7.97 |
Working Capital | 313.30M |
Cash Flow
In the last 12 months, operating cash flow was $92.02 million and capital expenditures -$45.01 million, giving a free cash flow of $47.01 million.
Operating Cash Flow | 92.02M |
Capital Expenditures | -45.01M |
Free Cash Flow | 47.01M |
FCF Per Share | $0.33 |
Margins
Gross margin is 81.64%, with operating and profit margins of -22.70% and -19.97%.
Gross Margin | 81.64% |
Operating Margin | -22.70% |
Pretax Margin | -19.83% |
Profit Margin | -19.97% |
EBITDA Margin | -10.71% |
EBIT Margin | -19.63% |
FCF Margin | 4.95% |
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 | -3.98% |
Shareholder Yield | -3.98% |
Earnings Yield | -1.60% |
FCF Yield | 0.40% |
Analyst Forecast
The average price target for PCOR is $81.93, which is -0.29% lower than the current price. The consensus rating is "Buy".
Price Target | $81.93 |
Price Target Difference | -0.29% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | n/a |
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 9.15 and a Piotroski F-Score of 5.
Altman Z-Score | 9.15 |
Piotroski F-Score | 5 |