Procore Technologies, Inc. (PCOR)

NYSE: PCOR · IEX Real-Time Price · USD
82.17
+0.54 (0.66%)
At close: Mar 28, 2024, 4:00 PM
82.78
+0.61 (0.74%)
After-hours: Mar 28, 2024, 5:54 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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