Procore Technologies Inc.

56.33
-2.02 (-3.46%)
At close: Apr 21, 2025, 3:59 PM
56.00
-0.59%
After-hours: Apr 21, 2025, 05:29 PM EDT

Procore Statistics

Share Statistics

Procore has 149.92M shares outstanding. The number of shares has increased by 2.46% in one year.

Shares Outstanding 149.92M
Shares Change (YoY) 2.46%
Shares Change (QoQ) 0.85%
Owned by Institutions (%) 93.54%
Shares Floating 110.79M
Failed to Deliver (FTD) Shares 5.15K
FTD / Avg. Volume 0.3%

Short Selling Information

The latest short interest is 10.07M, so 6.72% of the outstanding shares have been sold short.

Short Interest 10.07M
Short % of Shares Out 6.72%
Short % of Float 13.19%
Short Ratio (days to cover) 10.34

Valuation Ratios

The PE ratio is -104.27 and the forward PE ratio is 35.8. Procore's PEG ratio is 2.25.

PE Ratio -104.27
Forward PE 35.8
PS Ratio 9.59
Forward PS 2.9
PB Ratio 8.58
P/FCF Ratio 62.41
PEG Ratio 2.25
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Procore.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.06.

Current Ratio 1.51
Quick Ratio 1.51
Debt / Equity 0.06
Debt / EBITDA -5.91
Debt / FCF 0.42
Interest Coverage -71.84

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $274.02K
Profits Per Employee $-25.21K
Employee Count 4,203
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

Income Tax 1.77M
Effective Tax Rate -1.7%

Stock Price Statistics

The stock price has increased by -20.19% in the last 52 weeks. The beta is 0.9, so Procore's price volatility has been higher than the market average.

Beta 0.9
52-Week Price Change -20.19%
50-Day Moving Average 70.31
200-Day Moving Average 68.56
Relative Strength Index (RSI) 34
Average Volume (20 Days) 1.69M

Income Statement

In the last 12 months, Procore had revenue of 1.15B and earned -105.96M in profits. Earnings per share was -0.72.

Revenue 1.15B
Gross Profit 946.1M
Operating Income -136.42M
Net Income -105.96M
EBITDA -12.53M
EBIT -106.08M
Earnings Per Share (EPS) -0.72
Full Income Statement

Balance Sheet

The company has 437.72M in cash and 74.05M in debt, giving a net cash position of 363.67M.

Cash & Cash Equivalents 437.72M
Total Debt 74.05M
Net Cash 363.67M
Retained Earnings -1.24B
Total Assets 2.1B
Working Capital 371.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.17M and capital expenditures -19.14M, giving a free cash flow of 177.03M.

Operating Cash Flow 196.17M
Capital Expenditures -19.14M
Free Cash Flow 177.03M
FCF Per Share 1.2
Full Cash Flow Statement

Margins

Gross margin is 82.15%, with operating and profit margins of -11.85% and -9.2%.

Gross Margin 82.15%
Operating Margin -11.85%
Pretax Margin -9.05%
Profit Margin -9.2%
EBITDA Margin -1.09%
EBIT Margin -11.85%
FCF Margin 15.37%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PCOR is $85, which is 50.9% higher than the current price. The consensus rating is "Buy".

Price Target $85
Price Target Difference 50.9%
Analyst Consensus Buy
Analyst Count 18
Stock Forecasts

Scores

Altman Z-Score 6.2
Piotroski F-Score 5