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Procore Technologies Inc (PCOR)
:PCOR
Total Valuation
Procore Technologies has a market cap or net worth of $10.07B. The enterprise value is $6.23B.
Market Cap$10.07B
Enterprise Value$6.23B
Share Statistics
Procore Technologies has 149,169,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,169,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Procore Technologies’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -10.10%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-10.10%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee274.02K
Profits Per Employee-25.21K
Employee Count4,203
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Procore Technologies is -104.27. Procore Technologies’s PEG ratio is -3.70.
PE Ratio-104.27
PS Ratio0.00
PB Ratio5.77
Price to Fair Value8.58
Price to FCF-174.93
Price to Operating Cash Flow510.89
PEG Ratio-3.70
Income Statement
In the last 12 months, Procore Technologies had revenue of 1.15B and earned -105.96M in profits. Earnings per share was -0.72.
Revenue1.15B
Gross Profit946.10M
Operating Income-136.42M
Pretax Income-104.18M
Net Income-105.96M
EBITDA-20.49M
Earnings Per Share (EPS)-0.72
Cash Flow
In the last 12 months, operating cash flow was 193.06M and capital expenditures -61.10M, giving a free cash flow of 131.95M billion.
Operating Cash Flow193.06M
Free Cash Flow131.95M
Free Cash Flow per Share0.88
Dividends & Yields
Procore Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change2.38%
50-Day Moving Average65.93
200-Day Moving Average69.58
Relative Strength Index (RSI)54.49
Average Volume (3m)971.25K
Important Dates
Procore Technologies upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Procore Technologies as a current ratio of 1.51, with Debt / Equity ratio of 7.49%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.00
Net Debt to EBITDA17.75
Interest Coverage Ratio-71.84
Taxes
In the past 12 months, Procore Technologies has paid 1.77M in taxes.
Income Tax1.77M
Effective Tax Rate-0.02
Enterprise Valuation
Procore Technologies EV to EBITDA ratio is -521.49, with an EV/FCF ratio of 60.35.
EV to Sales9.28
EV to EBITDA-521.49
EV to Free Cash Flow60.35
EV to Operating Cash Flow54.46
Balance Sheet
Procore Technologies has $566.69M in cash and marketable securities with $64.50M in debt, giving a net cash position of -$502.19M billion.
Cash & Marketable Securities$566.69M
Total Debt$64.50M
Net Cash-$502.19M
Net Cash Per Share-$3.37
Tangible Book Value Per Share$4.19
Margins
Gross margin is 79.39%, with operating margin of -11.85%, and net profit margin of -9.20%.
Gross Margin79.39%
Operating Margin-11.85%
Pretax Margin-9.05%
Net Profit Margin-9.20%
EBITDA Margin-1.78%
EBIT Margin-9.21%
Analyst Forecast
The average price target for Procore Technologies is $78.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$78.63
Price Target Upside16.47% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast18.59%
EPS Growth Forecast10.73%