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Procore Technologies, Inc. (PCOR)

NYSE - Nasdaq Real Time Price. Currency in USD
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57.91+1.96 (+3.50%)
As of 03:25PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.72B
Enterprise Value 7.24B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.38
Price/Book (mrq)6.86
Enterprise Value/Revenue 10.91
Enterprise Value/EBITDA -31.72

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-13.77%
S&P500 52-Week Change 3-12.46%
52 Week High 370.86
52 Week Low 340.00
50-Day Moving Average 349.85
200-Day Moving Average 351.13

Share Statistics

Avg Vol (3 month) 3669.5k
Avg Vol (10 day) 3514.53k
Shares Outstanding 5138.01M
Implied Shares Outstanding 6N/A
Float 8118.77M
% Held by Insiders 112.00%
% Held by Institutions 183.83%
Shares Short (Jan 12, 2023) 46.14M
Short Ratio (Jan 12, 2023) 49.85
Short % of Float (Jan 12, 2023) 48.51%
Short % of Shares Outstanding (Jan 12, 2023) 44.45%
Shares Short (prior month Dec 14, 2022) 46.2M

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 Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -40.15%
Operating Margin (ttm)-41.59%

Management Effectiveness

Return on Assets (ttm)-10.73%
Return on Equity (ttm)-23.75%

Income Statement

Revenue (ttm)664.25M
Revenue Per Share (ttm)4.91
Quarterly Revenue Growth (yoy)41.20%
Gross Profit (ttm)416.97M
EBITDA -236.23M
Net Income Avi to Common (ttm)-266.72M
Diluted EPS (ttm)-2.72
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)558.05M
Total Cash Per Share (mrq)4.04
Total Debt (mrq)85.72M
Total Debt/Equity (mrq)7.62
Current Ratio (mrq)1.60
Book Value Per Share (mrq)8.15

Cash Flow Statement

Operating Cash Flow (ttm)-13.66M
Levered Free Cash Flow (ttm)74.93M