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Procore Technologies, Inc.
Procore Technologies, Inc.
PCOR
Cena
$ 47.88
Dnes
-2.65 (-3.74%)
Valuace
100
100
Růst
60
60
Zdraví
68
68
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues1,275.51,151.7950.0720.2514.8400.3padlockpadlockpadlock
Cost of Revenues258.3205.6174.5148.498.371.7padlockpadlockpadlock
Gross Profit1,017.2946.1775.5571.8416.5328.6padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues338.9323.9310.6302.0295.9284.3padlockpadlockpadlockpadlock
Cost of Revenues68.867.764.956.855.048.1padlockpadlockpadlockpadlock
Gross Profit270.1256.2245.7245.2240.9236.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0300.6271.0237.3124.7padlockpadlockpadlock
Selling General & Admin Expenses0.00.0690.7591.3465.1262.5padlockpadlockpadlock
Depreciation & Amortization107.989.867.069.235.526.4padlockpadlockpadlock
Total Operating Expenses1,165.01,082.5991.2862.2702.4387.2padlockpadlockpadlock
Operating Income-147.8-136.4-215.7-290.5-285.9-58.5padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization29.227.226.924.624.220.8padlockpadlockpadlockpadlock
Total Operating Expenses285.1286.5282.0311.5277.4251.0padlockpadlockpadlockpadlock
Operating Income-15.0-30.3-36.2-66.2-36.5-14.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income21.823.719.87.90.00.0padlockpadlockpadlock
Interest Expense2.51.92.02.12.22.1padlockpadlockpadlock
Other Expense29.132.227.34.0-3.0-38.6padlockpadlockpadlock
IBT-118.7-104.2-188.4-286.5-288.9-97.2padlockpadlockpadlock
Income Tax Expense6.71.81.30.5-23.8-1.0padlockpadlockpadlock
Net Income-125.5-106.0-189.7-286.9-265.2-96.2padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.85.06.06.06.05.8padlockpadlockpadlockpadlock
Interest Expense1.40.30.30.50.50.5padlockpadlockpadlockpadlock
Other Expense6.48.88.65.39.89.0padlockpadlockpadlockpadlock
IBT-8.6-21.5-27.7-60.9-26.7-5.8padlockpadlockpadlockpadlock
Income Tax Expense0.5-0.45.31.4-0.40.5padlockpadlockpadlockpadlock
Net Income-9.1-21.1-33.0-62.3-26.4-6.3padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-1.34$-2.10$-2.86$-0.82padlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.34$-2.10$-2.86$-0.82padlockpadlockpadlock
Shares Outstanding150.0147.4142.0136.592.7117.7padlockpadlockpadlock
Diluted Shares Outstanding150.0147.4142.0136.592.7117.7padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding150.0149.8150.0149.2148.1146.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding150.0149.8150.0149.2148.1146.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents356.2437.7357.8296.7586.1379.9padlockpadlock
Short Term Investments379.1337.7320.2285.50.00.0padlockpadlock
Total Cash & ST Investments735.4775.4678.0582.2586.1379.9padlockpadlock
Accounts Receivable191.4280.4208.5148.7114.077.7padlockpadlock
Inventory0.00.00.023.617.013.6padlockpadlock
Other Current Assets39.744.171.144.735.216.8padlockpadlock
Total Current Assets966.51,099.9955.7799.2752.3488.0padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents350.5324.3313.7437.7439.3356.2padlockpadlockpadlockpadlock
Short Term Investments333.5296.6253.0337.7317.7379.1padlockpadlockpadlockpadlock
Total Cash & ST Investments684.0620.9566.7775.4756.9735.4padlockpadlockpadlockpadlock
Accounts Receivable253.6194.1161.6246.5206.1191.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets67.697.588.278.053.639.7padlockpadlockpadlockpadlock
Total Current Assets1,005.2912.5816.51,099.91,016.7966.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment199.0104.1114.8118.2120.5122.1padlockpadlock
Goodwill550.4549.7539.4539.1540.9126.0padlockpadlock
Intangible Assets238.1233.3220.6221.5229.051.8padlockpadlock
Long-Term Investments45.460.40.00.00.00.0padlockpadlock
Other Long-Term Assets63.554.163.162.447.932.9padlockpadlock
Total Long-Term Assets1,000.61,001.5937.8941.2938.4332.8padlockpadlock
Total Assets1,967.02,101.41,893.61,740.41,690.7820.8padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment233.497.696.4104.1101.0199.0padlockpadlockpadlockpadlock
Goodwill573.9574.1573.4549.7550.2550.4padlockpadlockpadlockpadlock
Intangible Assets114.3253.7257.7233.3131.8238.1padlockpadlockpadlockpadlock
Long-Term Investments44.085.9132.146.052.345.4padlockpadlockpadlockpadlock
Other Long-Term Assets87.680.272.568.4166.763.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,053.31,091.61,132.21,001.51,002.01,000.6padlockpadlockpadlockpadlock
Total Assets2,058.52,004.11,948.72,101.42,018.71,967.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable27.033.113.214.315.59.0padlockpadlock
Short-Term Debt0.06.00.00.065.928.5padlockpadlock
Other Current Liabilities103.1104.2127.4120.820.810.8padlockpadlock
Current Liabilities624.8728.0642.4531.6403.7261.7padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.920.222.233.125.027.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities153.0125.1103.2110.2122.4103.1padlockpadlockpadlockpadlock
Current Liabilities754.0705.9685.6728.0649.0624.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt75.074.081.583.788.995.4padlockpadlock
Capital Leases75.074.081.583.788.995.4padlockpadlock
Def. Tax Liability0.00.00.00.00.0727.5padlockpadlock
Total Liabilities711.2813.0738.0623.6501.41,092.9padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt63.065.164.574.073.975.0padlockpadlockpadlockpadlock
Capital Leases0.065.164.574.073.975.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities834.5786.5767.1813.0733.1711.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-1,156.1-1,244.8-1,138.8-949.1-662.2-397.0padlockpadlock
Comprehensive Income-2.3-2.7-1.4-2.3-0.60.2padlockpadlock
Total Common Equity1,255.81,288.41,155.61,116.81,189.3-272.1padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,308.0-1,298.9-1,277.8-1,244.8-1,182.5-1,156.1padlockpadlockpadlockpadlock
Comprehensive Income-1.6-1.4-2.5-2.7-0.3-2.3padlockpadlockpadlockpadlock
Total Common Equity1,224.01,217.61,181.61,288.41,285.61,255.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt75.080.081.583.788.995.4padlockpadlock
Book Value1,255.81,288.41,155.61,116.81,189.3-272.1padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt63.065.164.574.073.975.0padlockpadlockpadlockpadlock
Book Value1,224.01,217.61,181.61,288.41,285.61,255.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-90.6-106.0-189.7-286.9-265.2-96.2padlockpadlockpadlock
Depreciation & Amortization78.389.871.663.036.426.0padlockpadlockpadlock
Stock-Based Compensation176.8186.9174.8162.9227.244.0padlockpadlockpadlock
Change Working Capital33.124.223.461.754.03.1padlockpadlockpadlock
Change In Accounts Receivable-32.1-39.5-57.5-35.8-34.2-19.6padlockpadlockpadlock
Change In Accounts Payable11.219.7-0.90.54.00.7padlockpadlockpadlock
Change In Inventories8.50.00.00.015.7-17.8padlockpadlockpadlock
Other Non-cash Items114.42.112.612.28.846.2padlockpadlockpadlock
Cash from Operations202.30.092.012.636.721.9padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-9.1-21.1-33.0-62.3-26.4-6.3padlockpadlockpadlockpadlock
Depreciation & Amortization29.227.226.924.624.220.8padlockpadlockpadlockpadlock
Stock-Based Compensation56.255.648.351.848.249.2padlockpadlockpadlockpadlock
Change Working Capital11.1-30.824.015.2-6.5-3.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.0-31.786.3-73.8-14.7-19.0padlockpadlockpadlockpadlock
Change In Accounts Payable8.8-1.9-11.18.7-2.310.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.50.5-2.30.6-0.2-1.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-46.7-19.1-10.3-49.4-27.6-19.0padlockpadlockpadlock
Acquisitions-37.6-3.8-7.8-3.9-509.8-14.5padlockpadlockpadlock
Investments-498.9-493.8-403.2-373.20.00.0padlockpadlockpadlock
Sales of Investment375.6440.5377.785.60.00.0padlockpadlockpadlock
Other Investing Activities7.80.0-32.40.4-4.30.0padlockpadlockpadlock
Cash from Investing-199.80.0-76.1-340.5-541.8-33.5padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.4-3.0-4.0-11.6-3.5-12.1padlockpadlockpadlockpadlock
Acquisitions0.0-0.3-41.30.00.0-29.7padlockpadlockpadlockpadlock
Investments-59.9-84.4-135.1-81.3-87.1-223.8padlockpadlockpadlockpadlock
Sales of Investment66.187.9135.868.8145.6118.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-16.90.0-1.9-1.7-1.50.0padlockpadlockpadlock
Debt Issued11.7-1.5-0.3-3.5-5.011.7padlockpadlockpadlock
Issuance of Common Stock55.20.043.00.0665.10.0padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities29.00.043.040.448.2272.1padlockpadlockpadlock
Cash from Financing40.60.041.238.7711.8272.1padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-2.10.6-9.50.1-1.1-1.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-25.7-3.1-100.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash43.779.958.0-289.4206.0261.4padlockpadlockpadlock
Closing Cash Balance356.2437.7357.8299.8589.2383.3padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash33.110.5-124.0-1.683.1-71.4padlockpadlockpadlockpadlock
Closing Cash Balance357.4324.3313.7437.7439.3356.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow155.6177.047.0-36.89.12.9padlockpadlockpadlock
Real Free Cash Flow-21.2-9.9-127.8-199.7-218.1-41.1padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow83.127.962.00.323.046.6padlockpadlockpadlockpadlock
Real Free Cash Flow26.9-27.713.7-51.4-25.2-2.6padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-121.53-104.27-51.80-22.45-40.43-25.53padlockpadlockpadlock
P/EG3.342.251.43-3.700.95-0.08padlockpadlockpadlock
P/B8.428.588.505.779.01-9.02padlockpadlockpadlock
P/S7.919.5910.348.9420.826.13padlockpadlockpadlock
P/FCF92.0162.41209.05-174.931,178.12850.30padlockpadlockpadlock
P/OFC83.1356.32106.79510.89291.85112.33padlockpadlockpadlock
Price/EV413.93-853.25-79.93-28.15-40.85-34.71padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-300.42-121.53-75.05-44.87-86.62padlockpadlockpadlockpadlockpadlock
P/EG5.303.341.58-0.34-0.27padlockpadlockpadlockpadlockpadlock
P/B8.938.428.388.687.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin79.1%82.1%81.6%79.4%80.9%82.1%padlockpadlockpadlock
EBIT Margin-6.5%-8.9%-19.6%-39.5%-55.7%-23.8%padlockpadlockpadlock
EBITDA Margin1.9%-1.1%-12.6%-30.7%-48.6%-15.6%padlockpadlockpadlock
Operating Profit Margin-9.3%-11.8%-22.7%-40.3%-55.5%-14.6%padlockpadlockpadlock
Net Profit Margin-6.5%-9.2%-20.0%-39.8%-51.5%-24.0%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin79.7%79.1%79.1%81.2%81.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.1%-6.5%-9.0%-20.3%-8.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.5%1.9%-11.7%-11.9%-0.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.4%-9.3%-11.7%-21.9%-12.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.7%-6.5%-10.6%-20.6%-8.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio1.291.511.491.501.861.86padlockpadlockpadlock
Quick Ratio1.291.511.491.461.821.81padlockpadlockpadlock
Solvency Ratio0.01-0.02-0.17-0.34-0.44-0.06padlockpadlockpadlock
Cash Ratio0.460.600.560.561.451.45padlockpadlockpadlock
Debt To Assets Ratio0.030.040.040.050.050.12padlockpadlockpadlock
Debt To Equity Ratio0.050.060.070.070.07-0.35padlockpadlockpadlock
Financial Leverage Ratio1.651.631.641.561.42-3.02padlockpadlockpadlock
Debt Service Coverage Ratio0.86-1.82-61.71-103.87-105.18-29.87padlockpadlockpadlock
Interest Coverage Ratio-101.57-71.84-110.21-136.04-132.80-28.41padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.331.291.191.511.57padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.291.191.511.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.01-0.05-0.050.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.460.460.600.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.050.060.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.651.651.631.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.940.86145.75-80.88-3.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.42-101.57127.18-144.01-74.79padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share8.257.816.695.283.8414.35padlockpadlockpadlock
Net Income Per Share-0.96-0.72-1.34-2.10-1.98-3.45padlockpadlockpadlock
Cash Per Share4.145.264.784.264.3713.62padlockpadlockpadlock
Shareholders Equity Per Share8.138.748.148.188.87-9.75padlockpadlockpadlock
Free Cash Flow Per Share0.761.200.33-0.270.070.10padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.262.162.072.022.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.14-0.22-0.42-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share4.564.143.785.205.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.168.137.888.638.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.550.190.410.000.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate1.9%-1.7%-0.7%-0.2%8.2%1.0%padlockpadlockpadlock
Receivables Turnover5.004.114.564.504.355.15padlockpadlockpadlock
Payables Turnover10.056.2013.2410.396.357.95padlockpadlockpadlock
Inventory Turnover0.000.000.006.295.775.27padlockpadlockpadlock
Fixed Asset Turnover12.3711.068.286.104.273.28padlockpadlockpadlock
Working Capital Turnover Ratio4.813.363.272.341.793.95padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-5.6%1.9%-19.1%-2.3%1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.341.091.241.231.44padlockpadlockpadlockpadlockpadlock
Payables Turnover2.383.362.921.582.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.453.323.222.902.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.481.921.240.820.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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