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Procore Technologies, Inc.

Procore Technologies, Inc.

PCOR
Procore Technologies, Inc.US flagNew York Stock Exchange
60.59
USD
+1.10
- -
9.14BMarket Cap

Total Valuation

Procore Technologies, Inc. carries a market capitalization of 9.14B, placing it among publicly traded companies globally. Its enterprise value stands at 5.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.14B
Enterprise Value5.57B

Share Statistics

Procore Technologies, Inc. currently has 151.89M shares outstanding.

Shares Outstanding151.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.31, and the price-to-book ratio stands at 4.83.

PE RatioN/A
PS Ratio4.31
PB Ratio4.83
P/TBV Ratio20.82
P/FCF Ratio15.79
P/OCF Ratio16.66

Enterprise Valuation

On an enterprise value basis, Procore Technologies, Inc. trades at an EV/EBITDA multiple of 114.32 and an EV/FCF ratio of 14.29.

EV / Sales3.92
EV / EBITDA114.32
EV / EBITN/A
EV / FCF14.29

Financial Position

Procore Technologies, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.60, indicating elevated leverage, while an interest coverage ratio of 47.93 demonstrates strong ability to service its debt obligations.

Current Ratio1.17
Quick Ratio1.01
Debt / Equity4.60
Debt / EBITDA1.21
Interest Coverage47.93

Financial Efficiency

Return on Equity (ROE)-3.12
Return on Assets (ROA)-1.83
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-1.72M
Effective Tax RateN/A

Stock Price Statistics

Procore Technologies, Inc.'s stock has declined approximately -11.70213% over the past 52 weeks. The 50-day moving average sits at 51.53, while the 200-day moving average is 57.14.

Beta (5Y)N/A
52-Week Price Change-11.70213%
50-Day Moving Average51.53
200-Day Moving Average57.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Procore Technologies, Inc. generated 1.42B in revenue and converted that into -38.88M in net income, yielding earnings per share of -0.26. EBITDA reached 48.75M, while operating income came in at -67.71M.

Revenue1.42B
Gross Profit1.14B
Operating Income-67.71M
Pretax Income-40.60M
Net Income-38.88M
EBITDA48.75M
EBIT-67.71M
Earnings Per Share (EPS)-0.26

Balance Sheet

Procore Technologies, Inc. holds 655.91M in cash and equivalents against 58.82M in total debt, resulting in a net debt position of -494.39M. Total book value stands at 1.28B, with working capital of 151.43M providing operational flexibility.

Cash & Cash Equivalents655.91M
Total Debt58.82M
Net Debt-494.39M
Equity (Book Value)1.28B
Book Value Per Share8.42
Working Capital151.43M

Cash Flow

Procore Technologies, Inc. produced 368.04M in operating cash flow over the past twelve months. After subtracting -21.03M in capital expenditures, free cash flow totaled 347.01M - equivalent to 2.30 per share.

Operating Cash Flow368.04M
Capital Expenditures-21.03M
Free Cash Flow347.01M
FCF Per Share2.30

Margins

Procore Technologies, Inc. operates with a gross margin of 79.96, reflecting its pricing power and cost economics. The operating margin of -4.76 and net profit margin of -2.73 provide insight into operational efficiency.

Gross Margin79.96
Operating Margin-4.76
Pretax Margin-2.85
Profit Margin-2.73
EBITDA Margin3.43

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.25
FCF Yield6.33

Scores

Procore Technologies, Inc. posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.44