Procore Technologies Inc.

NYSE: PCOR · Real-Time Price · USD
65.61
1.43 (2.23%)
At close: Jun 16, 2025, 3:59 PM
67.39
2.71%
After-hours: Jun 16, 2025, 06:01 PM EDT

Procore Statistics

Share Statistics

Procore has 149.17M shares outstanding. The number of shares has increased by 2.46% in one year.

149.17M
2.46%
0.85%
93.54%
110.95M
1,774
0.14%

Short Selling Information

The latest short interest is 10.17M, so 6.82% of the outstanding shares have been sold short.

10.17M
6.82%
10.44%
11.53

Valuation Ratios

The PE ratio is -104.27 and the forward PE ratio is 41.78. Procore's PEG ratio is 2.25.

-104.27
41.78
9.59
3.3
8.58
62.41
2.25
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Procore.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.06.

1.51
1.51
0.06
-3.61
0.42
-71.84

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$274,020.46
$-25,209.61
4,203
0.55
n/a

Taxes

1.77M
-1.7%

Stock Price Statistics

The stock price has increased by 0.3% in the last 52 weeks. The beta is 0.91, so Procore's price volatility has been higher than the market average.

0.91
0.3%
64.82
69.21
38.51
1,247,296

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.

1.15B
946.1M
-136.42M
-105.96M
-20.49M
-106.08M
-0.72
Full Income Statement

Balance Sheet

The company has 437.72M in cash and 74.05M in debt, giving a net cash position of 363.67M.

437.72M
74.05M
363.67M
-1.24B
1.95B
130.89M
Full Balance Sheet

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.

196.17M
-19.14M
177.03M
1.2
Full Cash Flow Statement

Margins

Gross margin is 82.15%, with operating and profit margins of -11.85% and -9.2%.

82.15%
-11.85%
-9.05%
-9.2%
-1.78%
-11.85%
15.37%

Dividends & Yields

PCOR does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for PCOR is $79.5, which is 24% higher than the current price. The consensus rating is "Buy".

$79.5
24%
Buy
18
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

7.42
3