Procore Technologies Inc. (PCOR)
Procore Technologies Statistics
Share Statistics
Procore Technologies has 148.66M shares outstanding. The number of shares has increased by 2.59% in one year.
| Shares Outstanding | 148.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 136.85M |
| Failed to Deliver (FTD) Shares | 1.97K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 9.69M, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 9.69M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 7.08% |
| Short Ratio (days to cover) | 3.7 |
Valuation Ratios
The PE ratio is -51.8 and the forward PE ratio is 58.67.
| PE Ratio | -51.8 |
| Forward PE | 58.67 |
| PS Ratio | 10.34 |
| Forward PS | 8.1 |
| PB Ratio | 8.5 |
| P/FCF Ratio | 209.05 |
| PEG Ratio | n/a |
Enterprise Valuation
Procore Technologies Inc. has an Enterprise Value (EV) of 9.56B.
| EV / Earnings | -50.41 |
| EV / Sales | 10.07 |
| EV / EBITDA | -80.03 |
| EV / EBIT | -44.34 |
| EV / FCF | 203.44 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.59 |
| Cash Flow / Debt | 1.13 |
| Interest Coverage | -110.21 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -17.55%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -17.55% |
| Revenue Per Employee | 257.18K |
| Profits Per Employee | -51.35K |
| Employee Count | 3.69K |
| Asset Turnover | 0.5 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.27M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 9.32% in the last 52 weeks. The beta is 0.72, so Procore Technologies 's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 9.32% |
| 50-Day Moving Average | 77.33 |
| 200-Day Moving Average | 67.61 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 1.94M |
Income Statement
In the last 12 months, Procore Technologies had revenue of 950.01M and earned -189.69M in profits. Earnings per share was -1.34.
| Revenue | 950.01M |
| Gross Profit | 775.55M |
| Operating Income | -215.68M |
| Net Income | -189.69M |
| EBITDA | -119.49M |
| EBIT | -215.68M |
| Earnings Per Share (EPS) | -1.34 |
Balance Sheet
The company has 357.79M in cash and 81.50M in debt, giving a net cash position of 276.29M.
| Cash & Cash Equivalents | 357.79M |
| Total Debt | 81.50M |
| Net Cash | 276.29M |
| Retained Earnings | -1.14B |
| Total Assets | 2.02B |
| Working Capital | 367.71M |
Cash Flow
In the last 12 months, operating cash flow was 92.02M and capital expenditures -45.01M, giving a free cash flow of 47.01M.
| Operating Cash Flow | 92.02M |
| Capital Expenditures | -45.01M |
| Free Cash Flow | 47.01M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 81.64%, with operating and profit margins of -22.7% and -19.97%.
| Gross Margin | 81.64% |
| Operating Margin | -22.7% |
| Pretax Margin | -19.83% |
| Profit Margin | -19.97% |
| EBITDA Margin | -12.58% |
| EBIT Margin | -22.7% |
| FCF Margin | 4.95% |
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 | -1.69% |
| FCF Yield | 0.4% |
Analyst Forecast
The average price target for PCOR is $85, which is 6.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $85 |
| Price Target Difference | 6.9% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 9.32 |
| Piotroski F-Score | 4 |