NYSE:PCOR
Procore Technologies
- Stock
Last Close
69.23
17/05 20:00
Market Cap
10.18B
Beta: -
Volume Today
754.28K
Avg: 1.24M
PE Ratio
−44.17
PFCF: 345.34
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 12.79M - | 12.76M 0.28% | 15.31M 20.03% | 20.32M 32.66% | 11.80M 41.91% | |||
average payables | 8.60M - | 9.22M 7.32% | 12.25M 32.82% | 14.89M 21.51% | 13.73M 7.77% | |||
average receivables | 47.23M - | 67.97M 43.89% | 95.83M 41.00% | 131.33M 37.04% | 192.02M 46.21% | |||
book value per share | -1.79 - | -2.16 20.51% | -2.31 7.23% | 12.83 655.26% | 8.18 36.26% | 8.14 0.49% | ||
capex per share | -0.08 - | -0.20 152.51% | -0.24 21.58% | -0.16 32.24% | -0.30 85.08% | -0.36 21.43% | -0.32 12.43% | |
capex to depreciation | -1.66 - | -2.65 59.07% | -1.88 28.89% | -0.73 61.21% | -0.76 4.11% | -0.78 3.23% | -0.53 32.25% | |
capex to operating cash flow | 0.37 - | 1.03 179.83% | 4.00 286.28% | -0.87 121.72% | -0.75 13.32% | -3.92 421.16% | -0.43 89.15% | |
capex to revenue | -0.08 - | -0.12 44.21% | -0.10 17.37% | -0.05 51.05% | -0.05 13.28% | -0.07 27.88% | -0.05 30.97% | |
cash per share | 0.85 - | 1.01 18.43% | 3.23 220.73% | 6.32 95.99% | 4.26 32.57% | 4.78 11.99% | ||
days of inventory on hand | 133.41 - | 81.83 38.66% | 69.26 15.36% | 63.23 8.71% | 58.04 8.20% | |||
days payables outstanding | 75.67 - | 64.78 14.39% | 45.90 29.14% | 57.51 25.29% | 35.12 38.93% | 25.36 27.79% | ||
days sales outstanding | 70.94 - | 73.51 3.63% | 70.84 3.63% | 80.81 14.07% | 75.35 6.75% | 90.43 20.01% | ||
debt to assets | 0.34 - | 0.23 31.70% | 0.15 34.94% | 0.09 39.33% | 0.05 47.51% | |||
debt to equity | -0.47 - | -0.46 1.55% | -0.46 1.12% | 0.13 128.59% | 0.07 42.45% | |||
dividend yield | ||||||||
earnings yield | -0.01 - | -0.01 7.59% | -0.01 39.07% | -0.01 15.71% | -0.04 285.46% | -0.04 24.50% | -0.02 56.66% | |
enterprise value | 9.80B - | 10.33B 5.33% | 10.08B 2.42% | 6.91B 31.38% | 6.23B 9.92% | 9.55B 53.34% | ||
enterprise value over ebitda | -209.60 - | -153.60 26.72% | -313.73 104.26% | -27.61 91.20% | -28.15 1.93% | -78.24 177.99% | ||
ev to operating cash flow | -464.55 - | -1.47K 217.35% | 461.07 131.28% | 188.24 59.17% | 493.99 162.43% | 90.22 81.74% | ||
ev to sales | 52.59 - | 35.70 32.11% | 25.17 29.50% | 13.43 46.65% | 8.65 35.61% | 10.05 16.25% | ||
free cash flow per share | -0.29 - | -0.38 34.04% | -0.30 22.71% | 0.02 108.25% | 0.10 300.39% | -0.27 374.70% | 0.43 258.91% | |
free cash flow yield | -0.00 - | -0.00 34.04% | -0.00 22.71% | 0.00 108.25% | 0.00 340.60% | -0.01 565.61% | 0.01 208.31% | |
graham net net | -3.10 - | -5.01 61.61% | -5.50 9.94% | 1.93 135.05% | 0.60 68.90% | 0.82 36.84% | ||
graham number | 4.52 - | 5.85 29.46% | 6.52 11.39% | 28.74 341.02% | 19.67 31.58% | 15.64 20.46% | ||
income quality | 0.44 - | 0.37 16.13% | 0.08 77.37% | -0.23 369.64% | -0.14 39.04% | -0.04 68.28% | -0.56 1,169.96% | |
intangibles to total assets | 0 - | 0.05 Infinity% | 0.33 563.44% | 0.22 34.02% | 0.46 110.30% | 0.44 4.03% | 0.28 34.83% | |
interest coverage | -351.13 - | -39.49 88.75% | -88.84 125.00% | -28.41 68.02% | -132.80 367.41% | -136.04 2.44% | -105.67 22.33% | |
interest debt per share | 0.85 - | 1.00 17.83% | 1.07 6.94% | 1.69 58.34% | 0.63 62.90% | 0.01 97.81% | ||
inventory turnover | 2.74 - | 4.46 63.03% | 5.27 18.15% | 5.77 9.54% | 6.29 8.94% | |||
invested capital | -0.47 - | -0.46 1.55% | -0.46 1.12% | 0.13 128.59% | 0.07 42.45% | |||
market cap | 10.36B - | 9.83B 5.17% | 10.36B 5.45% | 10.36B 0% | 7.41B 28.47% | 6.44B 13.09% | 9.83B 52.56% | |
net current asset value | -323.98M - | -556.35M 71.72% | -604.90M 8.73% | 250.92M 141.48% | 175.59M 30.02% | 217.78M 24.03% | ||
net debt to ebitda | 0.46 - | 0.52 11.35% | 8.86 1,611.53% | 1.99 77.59% | 0.96 51.51% | 2.26 135.10% | ||
net income per share | -0.47 - | -0.51 7.59% | -0.71 39.07% | -0.82 15.71% | -2.86 250.29% | -2.10 26.55% | -1.34 36.42% | |
operating cash flow per share | -0.21 - | -0.19 9.76% | -0.06 68.52% | 0.19 412.01% | 0.40 113.52% | 0.09 76.70% | 0.75 707.44% | |
payables turnover | 4.82 - | 5.63 16.81% | 7.95 41.13% | 6.35 20.19% | 10.39 63.73% | 14.39 38.49% | ||
receivables turnover | 5.15 - | 4.97 3.50% | 5.15 3.77% | 4.52 12.33% | 4.84 7.24% | 4.04 16.67% | ||
research and ddevelopement to revenue | 0.35 - | 0.30 15.26% | 0.30 0.25% | 0.31 3.49% | 0.46 48.00% | 0.38 18.37% | 0.31 18.47% | |
return on tangible assets | -0.22 - | -0.25 13.29% | -0.15 39.11% | -0.29 92.57% | -0.29 1.69% | -0.14 52.17% | ||
revenue per share | 0.95 - | 1.67 75.10% | 2.46 47.14% | 3.40 38.42% | 5.56 63.39% | 5.28 5.04% | 6.69 26.86% | |
roe | 0.28 - | 0.33 15.40% | 0.35 7.91% | -0.22 163.09% | -0.26 15.23% | -0.16 36.11% | ||
roic | 1.67 - | 1.55 6.82% | 1.10 29.37% | -0.18 116.70% | -0.23 23.72% | -0.17 25.72% | ||
sales general and administrative to revenue | 0.22 - | 0.19 13.13% | 0.20 5.99% | 0.18 8.74% | 0.30 65.78% | 0.23 24.11% | 0.21 10.76% | |
shareholders equity per share | -1.79 - | -2.16 20.51% | -2.31 7.23% | 12.83 655.26% | 8.18 36.26% | 8.14 0.49% | ||
stock based compensation to revenue | 0.03 - | 0.04 31.41% | 0.07 65.57% | 0.11 65.09% | 0.44 301.79% | 0.23 48.74% | 0.18 18.63% | |
tangible asset value | -213.29M - | -419.06M 96.48% | -449.85M 7.35% | 419.33M 193.22% | 356.12M 15.07% | 616.26M 73.05% | ||
tangible book value per share | -1.91 - | -3.56 86.33% | -3.82 7.35% | 4.52 218.42% | 2.61 42.35% | 4.34 66.42% | ||
working capital | 4.89M - | -23.70M 584.53% | 226.26M 1,054.56% | 348.58M 54.06% | 267.58M 23.24% | 313.30M 17.09% |
All numbers in USD (except ratios and percentages)