Procore Technologies Inc. (PCOR)
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 |
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 |
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 |
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 |
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 |
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 |
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 |