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PCOR Procore Technologies Inc

Price (delayed)

$75.23

Market cap

$11.18B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.51

Enterprise value

$10.82B

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 company's EPS has surged by 69% YoY and by 20% QoQ
PCOR's net income has surged by 68% year-on-year and by 19% since the previous quarter

Key stats

What are the main financial stats of PCOR
Market
Shares outstanding
148.66M
Market cap
$11.18B
Enterprise value
$10.82B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.64
Price to sales (P/S)
10.04
EV/EBIT
N/A
EV/EBITDA
390.31
EV/Sales
9.75
Earnings
Revenue
$1.11B
EBIT
-$70.17M
EBITDA
$27.72M
Free cash flow
$156.15M
Per share
EPS
-$0.51
Free cash flow per share
$1.05
Book value per share
$8.71
Revenue per share
$7.49
TBVPS
$8.33
Balance sheet
Total assets
$2.02B
Total liabilities
$733.09M
Debt
$73.92M
Equity
$1.29B
Working capital
$367.71M
Liquidity
Debt to equity
0.06
Current ratio
1.57
Quick ratio
1.43
Net debt/EBITDA
-13.18
Margins
EBITDA margin
2.5%
Gross margin
82.3%
Net margin
-6.6%
Operating margin
-9.7%
Efficiency
Return on assets
-3.8%
Return on equity
-6%
Return on invested capital
-31.7%
Return on capital employed
-5.1%
Return on sales
-6.3%
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
7.07%
1 week
5.06%
1 month
19.41%
1 year
36.16%
YTD
8.68%
QTD
21.89%

Financial performance

How have Procore Technologies's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$913.09M
Operating income
-$107.51M
Net income
-$73.18M
Gross margin
82.3%
Net margin
-6.6%
The net margin has soared by 75% YoY and by 22% from the previous quarter
PCOR's net income has surged by 68% year-on-year and by 19% since the previous quarter
PCOR's operating margin has surged by 66% year-on-year and by 15% since the previous quarter
The operating income has soared by 58% YoY and by 11% 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
8.64
P/S
10.04
EV/EBIT
N/A
EV/EBITDA
390.31
EV/Sales
9.75
The company's EPS has surged by 69% YoY and by 20% QoQ
Procore Technologies's equity has increased by 14% YoY and by 2.4% from the previous quarter
PCOR's P/B is 2.9% above its last 4 quarters average of 8.4
The revenue has grown by 24% YoY and by 4.5% from the previous quarter

Efficiency

How efficient is Procore Technologies business performance
The company's return on sales has surged by 75% YoY and by 23% QoQ
Procore Technologies's return on equity has surged by 71% YoY and by 22% QoQ
Procore Technologies's ROA has soared by 71% YoY and by 21% from the previous quarter
PCOR's ROIC has soared by 70% year-on-year and by 19% 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 175% greater than its total liabilities
PCOR's total assets is up by 13% year-on-year and by 2.6% since the previous quarter
PCOR's total liabilities is up by 11% year-on-year and by 3.1% since the previous quarter
The debt is 94% less than the equity
The debt to equity has contracted by 25% YoY
Procore Technologies's equity has increased by 14% YoY and by 2.4% from the previous quarter

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