PCOR Procore Technologies Inc

Price (delayed)

$71.54

Market cap

$10.74B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.96

Enterprise value

$10.49B

?
Relative Growth: Rel. Growth: 44
Relative Strength: Rel. Strength: 58
Relative Valuation: Rel. Valuation: 9
Relative Profitability: Rel. Profitability: 27

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 revenue has grown by 16% YoY and by 3.3% from the previous quarter
The debt has contracted by 13% YoY
Procore Technologies's quick ratio has decreased by 20% YoY but it has increased by 8% from the previous quarter
Procore Technologies's equity has increased by 3% from the previous quarter but it has decreased by 3% YoY
PCOR's net income has dropped by 57% year-on-year and by 12% since the previous quarter
The company's EPS has shrunk by 50% YoY and by 12% QoQ

Key stats

What are the main financial stats of PCOR
Market
Shares outstanding
150.19M
Market cap
$10.74B
Enterprise value
$10.49B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.76
Price to sales (P/S)
8.69
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.51
Earnings
Revenue
$1.23B
Gross profit
$988.04M
Operating income
-$169.25M
Net income
-$142.76M
EBIT
-$135.32M
EBITDA
-$23.33M
Free cash flow
$80.65M
Per share
EPS
-$0.96
EPS diluted
-$0.96
Free cash flow per share
$0.54
Book value per share
$8.16
Revenue per share
$8.24
TBVPS
$7.86
Balance sheet
Total assets
$2B
Total liabilities
$786.5M
Debt
$65.13M
Equity
$1.22B
Working capital
$206.64M
Liquidity
Debt to equity
0.05
Current ratio
1.29
Quick ratio
1.15
Net debt/EBITDA
11.11
Margins
EBITDA margin
-1.9%
Gross margin
80.2%
Net margin
-11.6%
Operating margin
-13.7%
Efficiency
Return on assets
-7.1%
Return on equity
-11.5%
Return on invested capital
-64.4%
Return on capital employed
-10.4%
Return on sales
-11%
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
1.2%
1 week
-0.42%
1 month
-1.58%
1 year
6.66%
YTD
-4.52%
QTD
-1.89%

Financial performance

How have Procore Technologies's revenue and profit performed over time
Revenue
$1.23B
Gross profit
$988.04M
Operating income
-$169.25M
Net income
-$142.76M
Gross margin
80.2%
Net margin
-11.6%
PCOR's net income has dropped by 57% year-on-year and by 12% since the previous quarter
The operating income has contracted by 39% YoY and by 10% from the previous quarter
The net margin has contracted by 36% YoY and by 8% from the previous quarter
PCOR's operating margin is down by 20% year-on-year and by 6% since the previous quarter

Price vs fundamentals

How does PCOR's price correlate with its fundamentals

Growth

What is Procore Technologies's growth rate over time

Valuation

What is Procore Technologies stock price valuation
P/E
N/A
P/B
8.76
P/S
8.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.51
The company's EPS has shrunk by 50% YoY and by 12% QoQ
PCOR's P/B is 8% above its 5-year quarterly average of 8.1 and 8% above its last 4 quarters average of 8.1
Procore Technologies's equity has increased by 3% from the previous quarter but it has decreased by 3% YoY
The stock's P/S is 25% below its 5-year quarterly average of 11.6
The revenue has grown by 16% YoY and by 3.3% from the previous quarter

Efficiency

How efficient is Procore Technologies business performance
PCOR's ROIC has dropped by 65% year-on-year and by 22% since the previous quarter
Procore Technologies's return on equity has decreased by 49% YoY and by 13% QoQ
Procore Technologies's ROA has decreased by 48% YoY and by 11% from the previous quarter
The company's return on sales fell by 34% YoY and by 10% QoQ

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 155% greater than its total liabilities
Procore Technologies's quick ratio has decreased by 20% YoY but it has increased by 8% from the previous quarter
The current ratio has contracted by 17% YoY but it has grown by 8% from the previous quarter
The debt is 95% less than the equity
The debt to equity has contracted by 17% YoY
The debt has contracted by 13% YoY

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