Procore Technologies Inc. (PCOR)
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 | 111.11M |
| Failed to Deliver (FTD) Shares | 1.9K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 8.9M, so 5.99% of the outstanding shares have been sold short.
| Short Interest | 8.9M |
| Short % of Shares Out | 5.99% |
| Short % of Float | 6.5% |
| Short Ratio (days to cover) | 6.14 |
Valuation Ratios
The PE ratio is -104.27 and the forward PE ratio is 68.51. Procore's PEG ratio is 2.25.
| PE Ratio | -104.27 |
| Forward PE | 68.51 |
| PS Ratio | 9.59 |
| Forward PS | 3.5 |
| PB Ratio | 8.58 |
| P/FCF Ratio | 62.41 |
| PEG Ratio | 2.25 |
Enterprise Valuation
Procore Technologies Inc. has an Enterprise Value (EV) of 9.56B.
| EV / Earnings | -90.25 |
| EV / Sales | 8.3 |
| EV / EBITDA | -763.25 |
| EV / EBIT | -70.1 |
| EV / FCF | 54.02 |
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 |
| Total Debt / Capitalization | 5.44 |
| Cash Flow / Debt | 2.65 |
| Interest Coverage | -71.84 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -10.18%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -10.18% |
| 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 | -0.02 |
Stock Price Statistics
The stock price has increased by -17.63% in the last 52 weeks. The beta is 0.85, so Procore's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -17.63% |
| 50-Day Moving Average | 75.32 |
| 200-Day Moving Average | 68.85 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 1.4M |
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 | -136.42M |
| Earnings Per Share (EPS) | -0.72 |
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 |
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 |
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 | -1.09% |
| FCF Yield | 1.78% |
Analyst Forecast
The average price target for PCOR is $91, which is 37.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $91 |
| Price Target Difference | 37.5% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 5 |