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Business Description
Procore Technologies Inc
NAICS : 511210
SIC : 7379
ISIN : US74275K1088
Description
Procore Technologies Inc is a cloud-based construction management software company. It generates revenue through subscriptions for access to its software products. The company's products include Design Coordination, BIM, Field Productivity, Project Financials, Invoice Management, Portfolio Financials, Capital Planning, Accounting Integrations, and Analytics. The software products are hosted on its cloud-based SaaS construction management platform. Subscriptions are sold for a fixed fee and revenue is recognized ratably over the term of the subscription.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.47 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | -5.91 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 7.34 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12 | |||||
| 3-Year EBITDA Growth Rate | 68.4 | |||||
| 3-Year FCF Growth Rate | 106.7 | |||||
| 3-Year Book Growth Rate | -1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 29.99 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14.44 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.83 | |||||
| 9-Day RSI | 37.67 | |||||
| 14-Day RSI | 38.61 | |||||
| 3-1 Month Momentum % | 11.01 | |||||
| 6-1 Month Momentum % | 50.86 | |||||
| 12-1 Month Momentum % | 10.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 1.51 | |||||
| Cash Ratio | 1.07 | |||||
| Days Sales Outstanding | 58.58 | |||||
| Days Payable | 40.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.8 | |||||
| Shareholder Yield % | 0.07 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82.15 | |||||
| Operating Margin % | -11.85 | |||||
| Net Margin % | -9.2 | |||||
| FCF Margin % | 11.07 | |||||
| ROE % | -8.57 | |||||
| ROA % | -5.37 | |||||
| ROIC % | -9.08 | |||||
| 3-Year ROIIC % | 34.93 | |||||
| ROC (Joel Greenblatt) % | -96.68 | |||||
| ROCE % | -7.73 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 55.62 | |||||
| PE Ratio without NRI | 72.48 | |||||
| PEG Ratio | 3.18 | |||||
| PS Ratio | 8.69 | |||||
| PB Ratio | 7.92 | |||||
| Price-to-Tangible-Book | 20.22 | |||||
| Price-to-Free-Cash-Flow | 77.97 | |||||
| Price-to-Operating-Cash-Flow | 50.84 | |||||
| EV-to-EBIT | -89.55 | |||||
| EV-to-Forward-EBIT | 52.28 | |||||
| EV-to-EBITDA | -731.04 | |||||
| EV-to-Forward-EBITDA | 33.97 | |||||
| EV-to-Revenue | 7.95 | |||||
| EV-to-Forward-Revenue | 7.1 | |||||
| EV-to-FCF | 71.84 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Projected-FCF | 8.07 | |||||
| Price-to-Graham-Number | 8.06 | |||||
| Price-to-Net-Current-Asset-Value | 35.67 | |||||
| Earnings Yield (Greenblatt) % | -1.12 | |||||
| FCF Yield % | 1.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Procore Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,151.708 | ||
| EPS (TTM) ($) | -0.72 | ||
| Beta | 0.83 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.35 | ||
| Volatility % | 38.63 | ||
| 14-Day RSI | 38.61 | ||
| 14-Day ATR ($) | 3.598857 | ||
| 20-Day SMA ($) | 76.208 | ||
| 12-1 Month Momentum % | 10.86 | ||
| 52-Week Range ($) | 49.46 - 88.92 | ||
| Shares Outstanding (Mil) | 149.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Procore Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Procore Technologies Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Procore Technologies Inc Frequently Asked Questions
What is Procore Technologies Inc(PCOR)'s stock price today?
The current price of PCOR is $68.13. The 52 week high of PCOR is $88.92 and 52 week low is $49.46.
When is next earnings date of Procore Technologies Inc(PCOR)?
The next earnings date of Procore Technologies Inc(PCOR) is 2025-05-01 Est..
Does Procore Technologies Inc(PCOR) pay dividends? If so, how much?
Procore Technologies Inc(PCOR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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