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PCOR Procore Technologies Inc

Price (delayed)

$71.08

Market cap

$10.6B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.86

Enterprise value

$10.35B

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 19% YoY and by 3.6% from the previous quarter
The gross profit has increased by 17% year-on-year and by 2.3% since the previous quarter
PCOR's net income is down by 21% since the previous quarter but it is up by 7% year-on-year
The company's EPS fell by 19% QoQ but it rose by 11% YoY
Procore Technologies's quick ratio has decreased by 29% YoY and by 24% from the previous quarter
Procore Technologies's equity has decreased by 8% from the previous quarter

Key stats

What are the main financial stats of PCOR
Market
Shares outstanding
149.17M
Market cap
$10.6B
Enterprise value
$10.35B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.02
Price to sales (P/S)
8.94
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.68
Earnings
Revenue
$1.19B
Gross profit
$968.1M
Operating income
-$153.76M
Net income
-$127.98M
EBIT
-$119.47M
EBITDA
-$12.99M
Free cash flow
$116.62M
Per share
EPS
-$0.86
EPS diluted
-$0.86
Free cash flow per share
$0.78
Book value per share
$7.88
Revenue per share
$7.95
TBVPS
$7.45
Balance sheet
Total assets
$1.95B
Total liabilities
$767.07M
Debt
$64.5M
Equity
$1.18B
Working capital
$130.89M
Liquidity
Debt to equity
0.05
Current ratio
1.19
Quick ratio
1.06
Net debt/EBITDA
19.19
Margins
EBITDA margin
-1.1%
Gross margin
81.2%
Net margin
-10.7%
Operating margin
-12.9%
Efficiency
Return on assets
-6.4%
Return on equity
-10.2%
Return on invested capital
-53%
Return on capital employed
-9.5%
Return on sales
-10%
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
-0.49%
1 week
8.3%
1 month
18.74%
1 year
2.67%
YTD
-5.14%
QTD
7.66%

Financial performance

How have Procore Technologies's revenue and profit performed over time
Revenue
$1.19B
Gross profit
$968.1M
Operating income
-$153.76M
Net income
-$127.98M
Gross margin
81.2%
Net margin
-10.7%
The net margin has grown by 21% YoY but it has contracted by 16% from the previous quarter
PCOR's operating margin is up by 21% year-on-year but it is down by 9% since the previous quarter
PCOR's net income is down by 21% since the previous quarter but it is up by 7% year-on-year
The revenue has grown by 19% YoY and by 3.6% from 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
9.02
P/S
8.94
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.68
The company's EPS fell by 19% QoQ but it rose by 11% YoY
PCOR's P/B is 13% above its last 4 quarters average of 8.0 and 11% above its 5-year quarterly average of 8.1
Procore Technologies's equity has decreased by 8% from the previous quarter
The stock's P/S is 24% below its 5-year quarterly average of 11.8
The revenue has grown by 19% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is Procore Technologies business performance
The company's return on sales rose by 25% YoY but it fell by 12% QoQ
Procore Technologies's return on equity has decreased by 21% QoQ but it has increased by 15% YoY
Procore Technologies's ROA has decreased by 21% from the previous quarter but it has increased by 15% YoY
PCOR's ROIC is up by 17% year-on-year but it is down by 16% 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 154% greater than its total liabilities
Procore Technologies's quick ratio has decreased by 29% YoY and by 24% from the previous quarter
The current ratio has contracted by 26% YoY and by 21% from the previous quarter
The debt is 95% less than the equity
The debt to equity has contracted by 17% from the previous quarter and by 17% YoY
The debt has contracted by 16% YoY and by 13% from the previous quarter

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