Procore Technologies Inc (PCOR)

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PCOR

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Procore Technologies Inc

Sector: Technology Industry: Software - Application
$57.42
-2.20%
Thesis Watching

Company Overview

procore.com

Procore Technologies, Inc., together with its subsidiaries, provides a cloud-based construction management platform and related products and services in the United States and internationally. Its platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. The company offers Preconstruction that facilitates collaboration between internal and external stakeholders during the takeoff, planning, budgeting, estimating, bidding, design...

4,421 employees
IPO: 2021-05-20
USA

Fundamental Snapshot

Company Info

Market Cap $8,927.1M
Enterprise Value $7,922.7M
Revenue TTM $1,322.5M
EBITDA $-7.2M
Shares Out 150.1M
Float 136.0M

Valuation

P/E Ratio -
Forward P/E 30.2x
P/S Ratio 6.75x
P/B Ratio 6.83x
EV/EBITDA 446.4x
PEG Ratio -

Profitability

Gross Margin 79.6%
Operating Margin -11.6%
Net Margin -7.6%
ROE -7.9%
ROA -3.4%
EPS TTM $-0.67

Risk / Health

Debt/Equity -
LT Debt/Equity -
Current Ratio 1.32
Quick Ratio 1.32
Debt/EBITDA -
Piotroski F-Score 3
Altman Z-Score 5.25
Beneish M-Score -3.13

Price (1Y)

$57.42
50 SMA
$60.93 (-5.8%)
200 SMA
$68.48 (-16.2%)
52W High
$105.94 (-45.8%)
52W Low
$40.57 (+41.5%)

Revenue Growth (YoY)

15.6%

Revenue CAGR (3Y)

22.0%

Revenue CAGR (5Y)

27.2%

Earnings CAGR (3Y)

-49.6%

FCF CAGR (3Y)

69.3%

FCF CAGR (5Y)

44.5%

Industry Benchmark: Software (System & Application)

309 firms | Source: Damodaran

PE (Current)

122.5x

PE (Forward)

34.1x

P/S

11.01x

EV/EBITDA

24.5x

ROE

29.6%

Net Margin

25.5%

Financial Metrics (Quarterly)

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Expenses

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Cash & Debt

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Shareholders' Equity ($B)

Shares, Dividends & Valuation

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Dividends Paid ($B)

P/E Ratio

P/S Ratio

EV/EBITDA

Segment KPIs

Coming soon - custom metrics from company filings