Price Alert

Procore Technologies Inc. (PCOR)

NYSE: PCOR · Real-Time Price · USD

64.64

-1.04 (-1.58%)

At close: Aug 14, 2025, 3:59 PM

64.90

0.39%

After-hours: Aug 14, 2025, 06:23 PM EDT

Procore Statistics

Share Statistics

Procore has 150.19M shares outstanding. The number of shares has increased by 1% in one year.

Shares Outstanding	150.19M
Shares Change (YoY)	1%
Shares Change (QoQ)	-0.5%
Owned by Institutions (%)	93.12%
Shares Floating	114.47M
Failed to Deliver (FTD) Shares	3,004
FTD / Avg. Volume	0.2%

Short Selling Information

The latest short interest is 11.93M, so 8% of the outstanding shares have been sold short.

Short Interest	11.93M
Short % of Shares Out	8%
Short % of Float	12.24%
Short Ratio (days to cover)	8.46

Valuation Ratios

The PE ratio is -104.27 and the forward PE ratio is 37.17. Procore's PEG ratio is 2.25.

PE Ratio	-104.27
Forward PE	37.17
PS Ratio	9.59
Forward PS	6.3
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	-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	$274.02K
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 14.64% 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	14.64%
50-Day Moving Average	69.18
200-Day Moving Average	71.24
Relative Strength Index (RSI)	32.31
Average Volume (20 Days)	1,509,814

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 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	2B
Working Capital	206.64M

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	-1.78%
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 $82, which is 33.1% higher than the current price. The consensus rating is "Buy".

Price Target	$82
Price Target Difference	33.1%
Analyst Consensus	Buy
Analyst Count	18

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	6.75
Piotroski F-Score	3