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XNYS
PCOR
Market cap10bUSD
Jun 10, Last price  
67.14USD
1D
-0.58%
1Q
-0.59%
IPO
-24.24%
Name

Procore Technologies Inc

Chart & Performance

D1W1MN
P/E
P/S
8.70
EPS
Div Yield, %
Shrs. gr., 5y
7.16%
Rev. gr., 5y
31.83%
Revenues
1.15b
+21.23%
112,251,000186,396,000289,194,000400,291,000514,821,000720,203,000950,010,0001,151,708,000
Net income
-106m
L-44.14%
-55,540,000-56,671,000-83,107,000-96,167,000-265,165,000-286,931,000-189,694,000-105,956,000
CFO
196m
+113.20%
-24,660,000-21,103,000-7,004,00021,853,00036,730,00012,608,00092,015,000196,172,000

Profile

Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collaboration between internal and external stakeholders during the planning, budgeting, estimating, bidding, and partner selection phase of a construction project; and Project Management, which enables real-time collaboration, information storage, design, BIM model clash detection, and regulation compliance for teams on the jobsite and in the back office. The company also provides Resource Management that helps contractors to schedule, track, and forecast labor productivity, enhance time management, communication with workforces, and manage profitability on construction projects; and Financial Management, which provides customers with visibility into the financial health of their individual construction projects and portfolios, as well as facilitates untethered access to financial data, linking the field, and the office in real-time. It serves owners, general contractors, and specialty contractors operating in the commercial, residential, industrial, and infrastructure segments of the construction industry. The company primarily sells subscriptions to access its products on computers, smartphones, and tablets through any web browser or from its mobile application available for iOS and Android platforms through its direct sales team. Procore Technologies, Inc. was incorporated in 2002 and is headquartered in Carpinteria, California.
IPO date
May 20, 2021
Employees
3,568
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
1,151,708
21.23%
950,010
31.91%
720,203
39.89%
Cost of revenue
1,288,131
1,165,687
1,010,657
Unusual Expense (Income)
NOPBT
(136,423)
(215,677)
(290,454)
NOPBT Margin
Operating Taxes
1,775
1,273
466
Tax Rate
NOPAT
(138,198)
(216,950)
(290,920)
Net income
(105,956)
-44.14%
(189,694)
-33.89%
(286,931)
8.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
43,018
22,094
BB yield
-0.44%
-0.34%
Debt
Debt current
10,655
Long-term debt
148,098
163,008
167,330
Deferred revenue
7,692
5,278
Other long-term liabilities
10,937
6,332
3,049
Net debt
(627,297)
(514,943)
(418,367)
Cash flow
Cash from operating activities
196,172
92,015
12,608
CAPEX
(19,143)
(10,325)
(49,430)
Cash from investing activities
(150,109)
(76,061)
(340,476)
Cash from financing activities
36,236
41,165
38,652
FCF
(127,533)
(213,571)
(288,561)
Balance
Cash
775,395
677,951
582,205
Long term investments
14,147
Excess cash
717,810
630,450
560,342
Stockholders' equity
(1,247,515)
(1,140,197)
(951,445)
Invested Capital
2,620,854
2,391,335
2,170,872
ROIC
ROCE
EV
Common stock shares outstanding
147,445
141,961
136,526
Price
74.93
8.25%
69.22
46.71%
47.18
-41.00%
Market cap
11,048,037
12.43%
9,826,573
52.56%
6,441,284
-39.91%
EV
10,420,740
9,311,630
6,022,917
EBITDA
(46,670)
(144,044)
(227,415)
EV/EBITDA
Interest
1,899
1,957
2,135
Interest/NOPBT