PCOR Procore Technologies Inc

Price (delayed)

$68.97

Market cap

$10.34B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.72

Enterprise value

$9.98B

Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and ...

Highlights
The gross profit has increased by 22% year-on-year and by 3.6% since the previous quarter
The revenue has grown by 21% YoY and by 3.8% from the previous quarter
The company's EPS rose by 46% YoY but it fell by 41% QoQ
PCOR's net income is down by 45% since the previous quarter but it is up by 44% year-on-year
Procore Technologies's quick ratio has decreased by 2.1% from the previous quarter

Key stats

What are the main financial stats of PCOR
Market
Shares outstanding
149.92M
Market cap
$10.34B
Enterprise value
$9.98B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.96
Price to sales (P/S)
8.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.66
Earnings
Revenue
$1.15B
Gross profit
$946.1M
Operating income
-$136.42M
Net income
-$105.96M
EBIT
-$102.28M
EBITDA
-$1.43M
Free cash flow
$127.5M
Per share
EPS
-$0.72
EPS diluted
-$0.72
Free cash flow per share
$0.86
Book value per share
$8.67
Revenue per share
$7.81
TBVPS
$8.94
Balance sheet
Total assets
$2.1B
Total liabilities
$813.02M
Debt
$74.05M
Equity
$1.29B
Working capital
$371.85M
Liquidity
Debt to equity
0.06
Current ratio
1.51
Quick ratio
1.4
Net debt/EBITDA
254.85
Margins
EBITDA margin
-0.1%
Gross margin
82.1%
Net margin
-9.2%
Operating margin
-11.8%
Efficiency
Return on assets
-5.3%
Return on equity
-8.4%
Return on invested capital
-45.6%
Return on capital employed
-7.4%
Return on sales
-8.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PCOR stock price

How has the Procore Technologies stock price performed over time
Intraday
1.98%
1 week
-1.43%
1 month
-9.81%
1 year
-12.26%
YTD
-7.95%
QTD
4.47%

Financial performance

How have Procore Technologies's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$946.1M
Operating income
-$136.42M
Net income
-$105.96M
Gross margin
82.1%
Net margin
-9.2%
The net margin has soared by 54% YoY but it has contracted by 39% from the previous quarter
PCOR's operating margin is up by 48% year-on-year but it is down by 22% since the previous quarter
PCOR's net income is down by 45% since the previous quarter but it is up by 44% year-on-year
The operating income has grown by 37% YoY but it has contracted by 27% from the previous quarter

Growth

What is Procore Technologies's growth rate over time

Valuation

What is Procore Technologies stock price valuation
P/E
N/A
P/B
7.96
P/S
8.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.66
The company's EPS rose by 46% YoY but it fell by 41% QoQ
Procore Technologies's equity has increased by 11% YoY
PCOR's P/B is 7% below its last 4 quarters average of 8.4
The revenue has grown by 21% YoY and by 3.8% from the previous quarter
The stock's P/S is 11% below its last 4 quarters average of 9.7

Efficiency

How efficient is Procore Technologies business performance
The company's return on sales has surged by 55% YoY but it fell by 41% QoQ
Procore Technologies's return on equity has surged by 50% YoY but it has decreased by 40% QoQ
Procore Technologies's ROA has soared by 50% YoY but it has decreased by 39% from the previous quarter
PCOR's ROIC is up by 48% year-on-year but it is down by 44% since the previous quarter

Dividends

What is PCOR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PCOR.

Financial health

How did Procore Technologies financials performed over time
PCOR's total assets is 158% greater than its total liabilities
PCOR's total assets is up by 11% year-on-year and by 4.1% since the previous quarter
PCOR's total liabilities is up by 11% since the previous quarter and by 10% year-on-year
The debt is 94% less than the equity
The debt to equity has contracted by 14% YoY
Procore Technologies's equity has increased by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.