Procore Statistics
Share Statistics
Procore has 149.17M
shares outstanding. The number of shares has increased by 2.46%
in one year.
| Shares Outstanding | 149.17M |
| Shares Change (YoY) | 2.46% |
| Shares Change (QoQ) | 0.85% |
| Owned by Institutions (%) | 93.54% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 348,433 |
| FTD / Avg. Volume | 21.75% |
Short Selling Information
The latest short interest is 10M, so 6.7% of the outstanding
shares have been sold short.
| Short Interest | 10M |
| Short % of Shares Out | 6.7% |
| Short % of Float | 10.26% |
| Short Ratio (days to cover) | 7.95 |
Valuation Ratios
The PE ratio is -104.27 and the forward
PE ratio is 40.25.
Procore's PEG ratio is
2.25.
| PE Ratio | -104.27 |
| Forward PE | 40.25 |
| PS Ratio | 9.59 |
| Forward PS | 3.4 |
| PB Ratio | 8.58 |
| P/FCF Ratio | 62.41 |
| PEG Ratio | 2.25 |
Financial Ratio HistoryEnterprise 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 | -3.61 |
| 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 | $274,020.46 |
| Profits Per Employee | $-25,209.61 |
| 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 -3.94% in the
last 52 weeks. The beta is 0.91, so Procore's
price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -3.94% |
| 50-Day Moving Average | 65.75 |
| 200-Day Moving Average | 68.26 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 1,601,798 |
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 | -20.49M |
| EBIT | -106.08M |
| Earnings Per Share (EPS) | -0.72 |
Full Income StatementBalance 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 | 1.95B |
| Working Capital | 130.89M |
Full Balance SheetCash 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 StatementMargins
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 | -1.78% |
| EBIT Margin | -11.85% |
| FCF Margin | 15.37% |
