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Procore Technologies, Inc. (PCOR)

NYSE - NYSE Delayed price. Currency in USD
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68.42-1.69 (-2.41%)
At close: 04:00PM EDT
68.30 -0.12 (-0.18%)
Pre-market: 05:09AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.01B
Enterprise value 9.41B
Trailing P/E N/A
Forward P/E 88.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.22
Price/book (mrq)8.66
Enterprise value/revenue 9.91
Enterprise value/EBITDA -81.98

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 328.66%
S&P500 52-week change 323.10%
52-week high 383.35
52-week low 348.11
50-day moving average 376.42
200-day moving average 368.21

Share statistics

Avg vol (3-month) 31.32M
Avg vol (10-day) 31.29M
Shares outstanding 5146.3M
Implied shares outstanding 6146.3M
Float 8134.27M
% held by insiders 18.38%
% held by institutions 182.26%
Shares short (15 Apr 2024) 45.53M
Short ratio (15 Apr 2024) 44.65
Short % of float (15 Apr 2024) 46.07%
Short % of shares outstanding (15 Apr 2024) 43.81%
Shares short (prior month 15 Mar 2024) 44.74M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -19.97%
Operating margin (ttm)-13.58%

Management effectiveness

Return on assets (ttm)-7.06%
Return on equity (ttm)-16.70%

Income statement

Revenue (ttm)950.01M
Revenue per share (ttm)6.69
Quarterly revenue growth (yoy)28.70%
Gross profit (ttm)N/A
EBITDA -173.66M
Net income avi to common (ttm)-189.69M
Diluted EPS (ttm)-1.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)677.95M
Total cash per share (mrq)4.68
Total debt (mrq)93.92M
Total debt/equity (mrq)8.13%
Current ratio (mrq)1.49
Book value per share (mrq)7.98

Cash flow statement

Operating cash flow (ttm)92.02M
Levered free cash flow (ttm)124.68M