COM:PROCORE
Procore Technologies
- Stock
Last Close
75.23
22/11 21:00
Market Cap
9.41B
Beta: -
Volume Today
3.60M
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.12 - | 0.13 7.48% | 0.14 2.24% | 0.08 40.71% | 0.09 5.89% | 0.09 0.90% | 0.10 10.38% | 0.10 8.62% | 0.11 7.27% | 0.12 4.45% | 0.12 7.48% | 0.13 6.11% | 0.14 5.01% | 0.14 1.23% | 0.14 4.43% | 0.14 0.80% | 0.15 1.39% | ||||||
cash conversion cycle | 75.95 - | 23.72 - | 85.49 260.38% | 83.82 1.96% | 80.05 4.49% | 78.86 1.50% | 74.87 5.06% | 6.11 91.84% | -5.41 188.53% | 12.76 335.95% | 86.90 581.15% | 55.43 36.21% | 70.97 28.04% | 72.78 2.54% | 59.14 18.74% | 26.42 55.32% | 23.59 10.74% | 28.88 22.45% | ||||||
cash per share | 1.01 - | 3.23 - | 3.23 0% | 3.23 0.07% | 14.42 346.59% | 8.16 43.44% | 4.41 45.93% | 4.36 1.08% | 4.14 5.02% | 4.07 1.82% | 4.21 3.40% | 4.32 2.63% | 4.27 1.10% | 4.39 2.74% | 4.71 7.28% | 5.12 8.78% | 5.00 2.23% | 5.15 3.00% | ||||||
company equity multiplier | -1.98 - | -3.02 - | -3.02 0% | 1.80 159.80% | 1.35 25.30% | 1.37 1.97% | 1.42 3.46% | 1.44 1.03% | 1.45 0.98% | 1.49 2.87% | 1.56 4.46% | 1.55 0.57% | 1.55 0.23% | 1.59 2.63% | 1.64 3.27% | 1.57 3.95% | 1.57 0.48% | 1.57 0.25% | ||||||
days of inventory outstanding | 68.18 - | 64.16 - | 62.98 1.84% | 54.10 14.10% | 63.42 17.24% | 51.49 18.82% | 52.35 - | 54.22 3.57% | 54.58 0.66% | 54.37 0.39% | ||||||||||||||
days of payables outstanding | 53.97 - | 44.90 - | 42.52 5.30% | 24.17 43.15% | 22.99 4.88% | 35.35 53.73% | 46.83 32.49% | 38.90 16.93% | 52.06 33.83% | 38.78 25.52% | 31.68 18.29% | 43.54 37.44% | 33.06 24.08% | 34.49 4.34% | 22.98 33.38% | 29.90 30.11% | 50.43 68.66% | 47.20 6.40% | ||||||
days of sales outstanding | 61.74 - | 68.63 - | 63.85 6.96% | 45.01 29.51% | 48.95 8.76% | 50.78 3.74% | 70.21 38.26% | 45.01 35.89% | 46.66 3.66% | 51.53 10.45% | 66.23 28.51% | 44.76 32.42% | 49.45 10.49% | 52.90 6.97% | 82.12 55.23% | 56.32 31.41% | 74.01 31.41% | 76.08 2.80% | ||||||
dividend yield | ||||||||||||||||||||||||
ebit per revenue | -0.25 - | -0.30 22.43% | -0.31 2.60% | -0.28 11.01% | -0.19 31.90% | -0.03 82.75% | -0.16 395.27% | -0.20 22.43% | -0.11 42.75% | -1.21 975.72% | -0.38 69.07% | -0.51 35.72% | -0.45 12.48% | -0.42 5.85% | -0.39 8.25% | -0.37 3.38% | -0.32 14.90% | -0.26 18.87% | -0.20 20.96% | -0.14 30.34% | -0.07 51.58% | -0.05 24.15% | -0.14 164.59% | |
ebt per ebit | 1.00 - | 1.00 0.28% | 1.02 2.40% | 1.00 2.41% | 1.09 9.51% | 4.31 295.05% | 0.96 77.78% | 2.26 136.24% | 1.06 53.29% | 1.00 5.08% | 1.02 1.94% | 1.01 1.71% | 1.00 0.68% | 1.01 1.15% | 0.99 2.36% | 0.95 3.76% | 0.94 1.32% | 0.89 4.52% | 0.87 3.12% | 0.78 9.65% | 0.58 25.97% | 0.39 32.06% | 0.66 66.85% | |
effective tax rate | -0.01 - | -0.00 84.87% | -0.00 152.60% | 0.01 333.95% | -0.00 119.21% | -0.02 710.62% | -0.01 7.29% | 0.03 309.83% | -0.01 131.74% | -0.00 97.39% | -0.00 12.28% | 0.32 147,464.12% | -0.00 101.47% | -0.00 87.77% | -0.00 717.57% | 0.00 172.41% | -0.00 126.89% | -0.01 569.57% | -0.00 27.84% | -0.02 449.40% | -0.02 1.17% | -0.08 242.57% | 0.01 115.68% | |
enterprise value multiple | -446.65 - | -1.03K - | -727.92 29.57% | -1.91K 162.20% | -42.56 97.77% | -255.83 501.04% | -165.24 35.41% | -131.68 20.31% | -100.10 23.98% | -121.34 21.22% | -116.25 4.19% | -184.69 58.87% | -257.92 39.65% | -357.69 38.68% | -813.08 127.31% | 7.11K 975.04% | -639.19 108.98% | -124.22 80.57% | ||||||
fixed asset turnover | 0.77 - | 1.41 - | 0.90 36.31% | 0.95 6.33% | 1.04 8.82% | 1.12 8.17% | 1.21 8.01% | 1.26 4.23% | 1.35 6.69% | 1.51 11.87% | 1.71 13.39% | 1.83 7.14% | 2.02 10.36% | 2.07 2.28% | 1.31 36.44% | 1.39 5.51% | 2.76 98.66% | 2.93 6.31% | ||||||
free cash flow per share | -0.02 - | -0.09 309.49% | 0.06 167.41% | 0.08 24.94% | 0.19 143.79% | -0.11 162.12% | 0.05 142.81% | -0.10 293.07% | -0.04 61.87% | -0.28 661.29% | -0.05 83.66% | 0.08 287.84% | 0.14 62.03% | -0.17 221.82% | 0.16 194.13% | 0.20 27.98% | 0.40 96.56% | 0.39 2.24% | 0.24 37.08% | |||||
gross profit margin | 0.81 - | 0.82 0.96% | 0.82 0.68% | 0.81 0.11% | 0.81 0.46% | 0.82 1.51% | 0.82 0.06% | 0.83 0.38% | 0.82 0.55% | 0.79 3.52% | 0.83 4.50% | 0.80 3.84% | 0.79 0.66% | 0.79 0.55% | 0.80 1.36% | 0.80 0.23% | 0.81 1.57% | 0.81 0.39% | 0.82 0.87% | 0.80 2.49% | 0.82 1.84% | 0.83 1.79% | 0.84 0.96% | |
interest coverage | -104.44 - | -152.36 45.88% | -67.85 55.47% | -77.52 14.25% | -45.54 41.25% | -5.83 87.19% | -28.63 390.73% | -38.07 32.97% | -22.88 39.91% | -258.79 1,031.12% | -95.12 63.24% | -150.71 58.44% | -144.88 3.87% | -651.37 349.59% | -142.49 78.13% | -150.71 5.77% | -136.35 9.52% | -119.61 12.28% | -102.76 14.09% | -76.65 25.41% | 38.53 150.27% | 31.31 18.76% | 17.02 45.63% | |
inventory turnover | 1.32 - | 1.40 - | 1.43 1.87% | 1.66 16.42% | 1.42 14.70% | 1.75 23.18% | 1.72 - | 1.66 3.44% | 1.65 0.66% | 1.66 0.39% | ||||||||||||||
long term debt to capitalization | -0.49 - | -0.52 - | -0.54 3.77% | 0.17 131.10% | 0.08 55.22% | 0.07 1.61% | 0.07 5.97% | 0.07 3.96% | 0.07 0.13% | 0.07 1.91% | 0.07 1.62% | 0.07 0.42% | 0.07 3.43% | 0.07 5.25% | 0.07 6.61% | 0.06 8.28% | 0.06 6.68% | 0.05 3.58% | ||||||
net income per ebt | 1.01 - | 1.00 0.93% | 1.00 0.25% | 0.99 1.40% | 1.00 1.19% | 1.02 1.34% | 1.01 0.11% | 0.97 4.35% | 1.01 4.06% | 1.00 0.91% | 1.00 0.00% | 0.68 31.97% | 1.00 47.65% | 1.00 0.41% | 1.00 0.41% | 1.00 0.81% | 1.00 0.43% | 1.01 0.52% | 1.00 0.17% | 1.02 1.98% | 1.02 0.03% | -0.65 163.06% | 0.99 252.73% | |
net profit margin | -0.25 - | -0.30 20.96% | -0.32 5.32% | -0.27 14.38% | -0.21 24.53% | -0.14 30.92% | -0.16 9.95% | -0.43 176.63% | -0.12 72.17% | -1.22 911.69% | -0.38 68.47% | -0.35 9.25% | -0.45 28.33% | -0.42 5.16% | -0.38 10.05% | -0.35 7.76% | -0.30 15.66% | -0.23 22.13% | -0.18 23.56% | -0.11 35.82% | -0.04 64.15% | 0.01 132.50% | -0.09 774.26% | |
operating cash flow per share | 0.04 - | -0.05 220.70% | 0.09 297.07% | 0.10 6.79% | 0.22 120.68% | -0.04 119.27% | 0.12 370.68% | -0.03 123.36% | 0.08 384.16% | -0.20 359.41% | 0.05 124.21% | 0.16 241.42% | 0.21 27.87% | -0.08 139.43% | 0.24 385.24% | 0.28 19.95% | 0.48 68.07% | 0.40 15.96% | 0.27 33.05% | |||||
operating cycle | 129.92 - | 68.63 - | 128.01 86.54% | 107.99 15.64% | 103.05 4.58% | 114.20 10.83% | 121.70 6.56% | 45.01 63.02% | 46.66 3.66% | 51.53 10.45% | 118.58 130.10% | 98.98 16.53% | 104.03 5.11% | 107.27 3.11% | 82.12 23.45% | 56.32 31.41% | 74.01 31.41% | 76.08 2.80% | ||||||
operating profit margin | -0.25 - | -0.30 22.43% | -0.31 2.60% | -0.28 11.01% | -0.19 31.90% | -0.03 82.75% | -0.16 395.27% | -0.20 22.43% | -0.11 42.75% | -1.21 975.72% | -0.38 69.07% | -0.51 35.72% | -0.45 12.48% | -0.42 5.85% | -0.39 8.25% | -0.37 3.38% | -0.32 14.90% | -0.26 18.87% | -0.20 20.96% | -0.14 30.34% | -0.07 51.58% | -0.05 24.15% | -0.14 164.59% | |
payables turnover | 1.67 - | 2.00 - | 2.12 5.60% | 3.72 75.92% | 3.91 5.13% | 2.55 34.95% | 1.92 24.52% | 2.31 20.39% | 1.73 25.28% | 2.32 34.27% | 2.84 22.39% | 2.07 27.24% | 2.72 31.72% | 2.61 4.16% | 3.92 50.10% | 3.01 23.14% | 1.78 40.71% | 1.91 6.84% | ||||||
pretax profit margin | -0.25 - | -0.30 22.09% | -0.32 5.06% | -0.28 13.16% | -0.21 25.42% | -0.14 31.84% | -0.15 10.07% | -0.45 189.21% | -0.12 73.26% | -1.22 921.03% | -0.38 68.47% | -0.51 33.39% | -0.45 13.08% | -0.42 4.77% | -0.38 10.42% | -0.35 7.01% | -0.30 16.02% | -0.23 22.53% | -0.18 23.43% | -0.11 37.06% | -0.04 64.16% | -0.02 48.47% | -0.09 341.47% | |
price fair value | -40.83 - | -38.08 - | -38.08 0% | 24.35 163.96% | 6.20 74.55% | 10.47 68.93% | 8.94 14.65% | 6.70 25.06% | 5.38 19.60% | 6.04 12.14% | 5.85 3.14% | 7.92 35.43% | 8.23 3.94% | 8.30 0.85% | 8.63 3.95% | 9.79 13.43% | 7.74 20.88% | 7.05 8.97% | ||||||
receivables turnover | 1.46 - | 1.31 - | 1.41 7.48% | 2.00 41.87% | 1.84 8.05% | 1.77 3.61% | 1.28 27.67% | 2.00 55.99% | 1.93 3.53% | 1.75 9.46% | 1.36 22.19% | 2.01 47.97% | 1.82 9.50% | 1.70 6.51% | 1.10 35.58% | 1.60 45.79% | 1.22 23.90% | 1.18 2.72% | ||||||
return on assets | -0.05 - | -0.02 - | -0.06 197.32% | -0.02 71.55% | -0.10 499.87% | -0.03 66.61% | -0.03 8.44% | -0.04 41.66% | -0.04 3.02% | -0.04 3.51% | -0.04 3.65% | -0.04 9.35% | -0.03 17.37% | -0.02 19.74% | -0.02 36.61% | -0.01 62.56% | 0.00 132.76% | -0.01 783.65% | ||||||
return on capital employed | -0.08 - | -0.03 - | -0.04 31.58% | -0.02 40.92% | -0.12 430.96% | -0.04 66.56% | -0.06 42.83% | -0.06 2.69% | -0.06 3.36% | -0.06 1.30% | -0.06 5.55% | -0.06 9.14% | -0.05 13.85% | -0.04 15.34% | -0.03 28.67% | -0.01 51.10% | -0.01 23.44% | -0.03 169.80% | ||||||
return on equity | 0.09 - | 0.06 - | 0.17 197.32% | -0.03 117.01% | -0.13 348.09% | -0.05 65.96% | -0.04 5.27% | -0.06 43.11% | -0.06 4.03% | -0.06 0.74% | -0.06 0.64% | -0.06 9.87% | -0.05 17.56% | -0.04 17.62% | -0.03 34.53% | -0.01 64.04% | 0.00 132.60% | -0.02 785.33% | ||||||
total debt to capitalization | -0.85 - | -0.52 - | -0.84 60.66% | 0.21 125.62% | 0.11 50.17% | 0.11 7.73% | 0.12 0.21% | 0.07 37.22% | 0.07 0.13% | 0.07 1.91% | 0.07 1.62% | 0.07 0.42% | 0.11 60.85% | 0.14 23.92% | 0.08 45.67% | 0.06 19.61% | 0.06 6.68% | 0.05 3.58% |
All numbers in USD (except ratios and percentages)