Procore Technologies, Inc. Financial Ratios — PCOR Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-41.22	-21.35	-14.52	-21.12	-16.73	-10.44	-5.3	-4.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	77.41	79.93	81.62	82.1	80.9	79.39	81.64	82.15	79.52
EBITDA Margin (%)	-44.23	-25.1	-23.42	-8.13	-48.47	-31.58	-15.16	-4.05	-1.04
Operating Margin (%)	-49.11	-29.53	-28.57	-14.62	-55.54	-40.33	-22.7	-11.85	-9.4
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-49.27	-30.27	-28.71	-24.27	-56.12	-39.78	-19.83	-9.05	-7.11
Profit Margin (%)	-49.48	-30.4	-28.74	-24.02	-51.51	-39.84	-19.97	-9.2	-7.62
Net Income to Common Margin (%)	-49.48	-30.4	-28.74	-24.02	-51.51	-39.84	-19.97	-9.2	-7.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	73	84	95	89	84	82	74	72
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	73	84	95	89	84	82	74	72
Total Debt/EBITDA	- -	-1.56	-1.23	-2.93	-0.36	-0.37	-0.57	-1.59	-5.26
Net Debt/EBITDA	- -	2.03	1.75	11.68	2.35	1.3	2.48	9.38	34.92
Total Debt/EBIT	- -	-1.33	-1.01	-1.63	-0.31	-0.29	-0.38	-0.54	-0.58
Net Debt/EBIT	- -	1.72	1.43	6.49	2.05	1.02	1.66	3.21	3.87
EBITDA to Interest Expense	-316.21	-33.56	-72.84	-13.83	-107.2	-106.52	-73.6	-24.58	-11.94
EBITDA-CapEx/Interest Expense	-349.17	-43.42	-86.88	-16.89	-112.51	-113.91	-78.88	-34.66	-27.64
EBIT to Interest Expense	-351.13	-39.49	-88.84	-24.87	-122.82	-136.04	-110.21	-71.84	-107.84
Interest Expense	- -	1	1	2	2	2	2	2	1
Common Equity/Total Assets	- -	-79.17	-59.73	-48.37	-39.17	-54.53	-60.14	-59.24	-60.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	7.48	7.49	7.05	5.75	5.74
Long-Term Debt/Capital (%)	- -	-50.56	-38.52	-31.62	-15.51	-9.67	-7.71	-6.33	-5.69
Long-Term Debt/Total Assets (%)	- -	26.59	16.61	11.62	5.26	4.81	4.3	3.52	3.23
Total Debt/Equity (%)	- -	-36.61	-32.97	-35.06	7.48	7.49	7.05	5.75	5.74
Total Debt/Capital (%)	- -	-50.56	-38.52	-31.62	-15.51	-9.67	-7.71	-6.33	-5.69
Total Debt/Total Assets (%)	- -	26.59	16.61	11.62	5.26	4.81	4.3	3.52	3.23
Net Debt to Equity	- -	47.5	46.68	139.62	-49.28	-26.57	-30.96	-33.98	-38.08
Net Debt/Capital (%)	- -	39.61	35.29	55.74	50.55	25.53	25.28	27.21	27.41
EBITDA	-50	-47	-68	-33	-250	-227	-144	-47	-14
EBITDA-CapEx	-55	-61	-81	-40	-262	-243	-154	-66	-32
Operating Income (Loss)	-55	-55	-83	-59	-286	-290	-216	-136	-124

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.65	0.53	1.45	1.45	1.1	1.06	1.07	0.87
Current Ratio	- -	1.03	0.89	1.86	1.86	1.5	1.49	1.51	1.32
Quick Ratio	- -	0.9	0.79	1.75	1.73	1.37	1.38	1.4	1.19
CFO/Avg Current Liab	- -	-0.29	-0.04	0.09	0.11	0.03	0.16	0.29	0.37
Common Equity/Total Assets	- -	-79.17	-59.73	-48.37	-39.17	-54.53	-60.14	-59.24	-60.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	7.48	7.49	7.05	5.75	5.74
Long-Term Debt/Capital (%)	- -	-50.56	-38.52	-31.62	-15.51	-9.67	-7.71	-6.33	-5.69
Long-Term Debt/Total Assets (%)	- -	26.59	16.61	11.62	5.26	4.81	4.3	3.52	3.23
Total Debt/Equity (%)	- -	-36.61	-32.97	-35.06	7.48	7.49	7.05	5.75	5.74
Total Debt/Capital (%)	- -	-50.56	-38.52	-31.62	-15.51	-9.67	-7.71	-6.33	-5.69
Total Debt/Total Assets (%)	- -	26.59	16.61	11.62	5.26	4.81	4.3	3.52	3.23
CFO/Total Liabilities	- -	-4.45	-0.92	2	7.33	2.02	12.47	24.13	30.74
CFO/CapEx	-4.77	-1.54	-0.54	3.03	2.97	0.8	8.91	10.25	16.59
Altman's Z-Score	- -	-1.13	-1.28	-0.12	7.85	4.93	7.12	7.7	-0.45

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	10.29	6.12	5.89	5.37	5.48	5.35	5.08	4.95
Days Sales Outstanding	- -	35.47	59.62	61.98	67.95	66.56	68.26	71.8	73.73
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	9.65	6.19	7.77	8.02	9.97	12.71	8.88	9.29
Accounts Payable Turnover Days	- -	37.84	59.01	46.98	45.48	36.61	28.72	41.12	39.29
Cash Conversion Cycle	- -	-2.37	0.61	15	22.46	29.95	39.54	30.68	34.43
Inventory to Cash Days	- -	35.47	59.62	61.98	67.95	66.56	68.26	71.8	73.73
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	7,411	6,441	9,827	11,048	- -
- Cash & Cash Equivalents	- -	95	118	380	586	297	358	438	481
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	73	84	95	89	84	82	74	72
Enterprise Value	- -	-22	-35	-285	6,914	5,943	9,230	10,347	-696
Total Capital	- -	-145	-217	-302	-573	-865	-1,057	-1,171	-1,273
Total Debt/Capital (%)	- -	-50.56	-38.52	-31.62	-15.51	-9.67	-7.71	-6.33	-5.69
Total Debt / EV	- -	-3.36	-2.4	-0.34	0.01	0.01	0.01	0.01	-0.1
EV/Sales	- -	- -	- -	- -	13.43	8.25	9.72	8.98	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	177.89	402.99	98.21	52.23	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	134.91	194.66	88.49	47.63	- -
Diluted Market Cap	- -	- -	- -	- -	7,411	6,441	9,827	11,048	- -
Diluted Enterprise Value	- -	-22	-35	-285	6,914	6,228	9,550	10,684	-408
EV per Share	- -	- -	- -	- -	74.61	43.53	65.02	70.17	- -
TTM Sales	112	186	289	400	515	720	950	1,152	1,323
TTM EBITDA	-50	-47	-68	-33	-250	-227	-144	-47	-14
TTM Operating Income	-55	-55	-83	-59	-286	-290	-216	-136	-124
TTM Cash Flow to Firm	-25	-20	-6	24	39	15	94	198	302
TTM Free Cash Flow to Firm	-19	-6	7	31	51	31	104	217	320

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	150.9	226.89	96.02	51.31	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-22	-35	-285	6,914	5,943	9,230	10,347	-696
Low Price	- -	- -	- -	- -	74.34	40	41.8	49.46	53.71
EV/Sales	- -	- -	- -	- -	13.43	8.25	9.72	8.98	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-31.58	-25.86	-46	-95.91	- -
Price/Earnings High	- -	- -	- -	- -	-38.01	-38.45	-57.52	-120.61	- -
Price/Earnings Low	- -	- -	- -	- -	-25.98	-19.03	-31.28	-68.83	- -
Price/Book Value	- -	- -	- -	- -	-11.19	-6.79	-8.63	-8.88	- -
Price/Book Value Average	- -	- -	- -	- -	-12.64	-7.82	-7.66	-8.16	- -
Price/Book Value High	- -	- -	- -	- -	-15.22	-11.62	-9.58	-10.27	- -
Price/Book Value Low	- -	- -	- -	- -	-10.4	-5.75	-5.21	-5.86	- -
Price/Tangible Book Value	- -	- -	- -	- -	17.67	18.09	24.84	21.86	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	19.97	20.84	22.05	20.11	- -
Price/Tangible Book Value High	- -	- -	- -	- -	24.03	30.98	27.58	25.28	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	16.43	15.33	15	14.43	- -
Price/Sales	- -	- -	- -	- -	14.4	8.94	10.34	9.59	- -
Price/Sales Average	- -	- -	- -	- -	16.26	10.3	9.19	8.82	- -
Price/Sales High	- -	- -	- -	- -	19.58	15.32	11.49	11.1	- -
Price/Sales Low	- -	- -	- -	- -	13.38	7.58	6.25	6.33	- -
Price/Cash Flow	- -	- -	- -	- -	201.77	510.89	106.79	56.32	- -
Price/Cash Flow Average	- -	- -	- -	- -	227.97	588.58	94.83	51.8	- -
Price/Cash Flow High	- -	- -	- -	- -	274.39	875.06	118.58	65.14	- -
Price/Cash Flow Low	- -	- -	- -	- -	187.57	433.14	64.49	37.17	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	170.49	261.39	85.27	47.2	- -
Price/Free Cash Flow High	- -	- -	- -	- -	205.21	388.61	106.62	59.35	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	140.28	192.36	57.98	33.87	- -
EV/Sales Average	- -	- -	- -	- -	15.3	10.01	8.89	8.51	- -
EV/Sales High	- -	- -	- -	- -	18.61	15.02	11.19	10.78	- -
EV/Sales Low	- -	- -	- -	- -	12.42	7.29	5.96	6.02	- -
EV/EBITDA Average	- -	0.46	0.51	8.74	-31.56	-31.69	-58.66	-209.95	29.66
EV/EBITDA High	- -	0.46	0.51	8.74	-38.39	-47.58	-73.83	-266.02	29.66
EV/EBITDA Low	- -	0.46	0.51	8.74	-25.61	-23.08	-39.28	-148.47	29.66
EV/EBIT Average	- -	0.4	0.42	4.86	-27.55	-24.82	-39.18	-71.82	3.28
EV/EBIT High	- -	0.4	0.42	4.86	-33.51	-37.25	-49.31	-91.01	3.28
EV/EBIT Low	- -	0.4	0.42	4.86	-22.36	-18.07	-26.23	-50.79	3.28
Last Price	- -	- -	- -	- -	79.97	47.18	69.22	74.93	72.74
High Price	- -	- -	- -	- -	108.75	80.81	76.86	86.67	88.92
Enterprise Value Average	- -	-22	-35	-285	7,876	7,208	8,450	9,798	-408
Enterprise Value High	- -	-22	-35	-285	9,581	10,820	10,635	12,415	-408
Enterprise Value Low	- -	-22	-35	-285	6,392	5,248	5,658	6,929	-408

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	128	128	128	134	139	145	150	152
Diluted Weighted Avg Shares	118	112	118	118	93	137	142	147	- -
Basic Weighted Avg Shares	118	112	118	118	93	137	142	147	- -
Revenue per Share	0.95	1.67	2.46	3.4	5.56	5.28	6.69	7.81	- -
EBITDA per Share	-0.42	-0.42	-0.58	-0.28	-2.69	-1.67	-1.01	-0.32	- -
Operating Income per Share	-0.47	-0.49	-0.7	-0.5	-3.09	-2.13	-1.52	-0.93	- -
Basic EPS, GAAP	-0.47	-0.51	-0.71	-0.82	-2.86	-2.1	-1.34	-0.72	- -
Basic EPS from Cont Ops	-0.47	-0.51	-0.71	-0.82	-2.86	-2.1	-1.34	-0.72	- -
Diluted EPS, GAAP	-0.47	-0.51	-0.71	-0.82	-2.86	-2.1	-1.34	-0.72	- -
Diluted EPS from Cont Ops	-0.47	-0.51	-0.71	-0.82	-2.86	-2.1	-1.34	-0.72	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.21	-0.19	-0.06	0.19	0.4	0.09	0.65	1.33	- -
Free Cash Flow per Basic Share	-0.25	-0.31	-0.17	0.12	0.26	-0.02	0.58	1.2	- -
Cash & Equivalents per Share	- -	0.85	1.01	3.23	6.32	4.26	4.78	5.26	- -
Book Value per Share	- -	-1.95	-2.56	-3.37	-7.15	-6.95	-8.02	-8.44	- -
Tangible Book Value per Share	- -	-1.91	-3.56	-3.82	4.52	2.61	2.79	3.43	- -

Procore Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)