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Procore Technologies, Inc.

Procore Technologies, Inc.

PCOR
Procore Technologies, Inc.US flagNew York Stock Exchange
50.65
USD
-2.05
- -
7.64BMarket Cap

Total Valuation

Procore Technologies, Inc. carries a market capitalization of 7.64B, placing it among publicly traded companies globally. Its enterprise value stands at 8.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.64B
Enterprise Value8.07B

Share Statistics

Procore Technologies, Inc. currently has 150.75M shares outstanding.

Shares Outstanding150.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.26, and the price-to-book ratio stands at -6.33.

PE RatioN/A
PS Ratio6.26
PB Ratio-6.33
P/TBV Ratio40.14
P/FCF Ratio26.15
P/OCF Ratio27.58

Enterprise Valuation

On an enterprise value basis, Procore Technologies, Inc. trades at an EV/EBITDA multiple of 885.08 and an EV/FCF ratio of 24.52.

EV / Sales5.89
EV / EBITDA885.08
EV / EBITN/A
EV / FCF24.52

Financial Position

Procore Technologies, Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.08, indicating elevated leverage, while an interest coverage ratio of 8.03 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.96
Debt / Equity7.08
Debt / EBITDA9.32
Interest Coverage8.03

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.79
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-372,000.00
Effective Tax RateN/A

Stock Price Statistics

Procore Technologies, Inc.'s stock has declined approximately -24.78467% over the past 52 weeks. The 50-day moving average sits at 52.95, while the 200-day moving average is 64.11.

Beta (5Y)N/A
52-Week Price Change-24.78467%
50-Day Moving Average52.95
200-Day Moving Average64.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Procore Technologies, Inc. generated 1.37B in revenue and converted that into -76.89M in net income, yielding earnings per share of -0.51. EBITDA reached 9.12M, while operating income came in at -103.77M.

Revenue1.37B
Gross Profit1.09B
Operating Income-103.77M
Pretax Income-77.26M
Net Income-76.89M
EBITDA9.12M
EBIT-103.77M
Earnings Per Share (EPS)-0.51

Balance Sheet

Procore Technologies, Inc. holds 591.51M in cash and equivalents against 84.96M in total debt, resulting in a net debt position of -386.03M. Total book value stands at -1.35B, with working capital of 94.13M providing operational flexibility.

Cash & Cash Equivalents591.51M
Total Debt84.96M
Net Debt-386.03M
Equity (Book Value)-1.35B
Book Value Per Share-9.00
Working Capital94.13M

Cash Flow

Procore Technologies, Inc. produced 311.00M in operating cash flow over the past twelve months. After subtracting -16.99M in capital expenditures, free cash flow totaled 294.01M - equivalent to 1.95 per share.

Operating Cash Flow311.00M
Capital Expenditures-16.99M
Free Cash Flow294.01M
FCF Per Share1.95

Margins

Procore Technologies, Inc. operates with a gross margin of 79.77, reflecting its pricing power and cost economics. The operating margin of -7.57 and net profit margin of -5.61 provide insight into operational efficiency.

Gross Margin79.77
Operating Margin-7.57
Pretax Margin-5.63
Profit Margin-5.61
EBITDA Margin0.67

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.89
FCF Yield3.82

Scores

Procore Technologies, Inc. posts an Altman Z-Score of 4.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.99