procore technologies - PCOR
PCOR
Close Chg Chg %
65.82 2.56 3.89%
Open Market
68.38
+2.56 (3.89%)
Volume: 432.38K
Last Updated:
Mar 14, 2025, 11:21 AM EDT
Company Overview: procore technologies - PCOR
PCOR Key Data
| Open $66.10 | Day Range 66.10 - 68.65 |
| 52 Week Range 49.46 - 88.92 | Market Cap $10.13B |
| Shares Outstanding 149.92M | Public Float 135.13M |
| Beta 0.85 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$0.71 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 2.02M |
PCOR Performance
| 1 Week | -10.22% | ||
| 1 Month | -24.83% | ||
| 3 Months | -16.56% | ||
| 1 Year | -16.32% | ||
| 5 Years | N/A |
PCOR Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
22
Full Ratings ➔
About procore technologies - PCOR
Procore Technologies, Inc. engages in the development of cloud-based construction management software. The company was founded by Craig F. Courtemanche, Jr. and Steven C. Zahm in 2002 and is headquartered in Carpinteria, CA.
PCOR At a Glance
Procore Technologies, Inc.
6309 Carpinteria Avenue
Carpinteria, California 93013
| Phone | 1-866-477-6267 | Revenue | 1.15B | |
| Industry | Packaged Software | Net Income | -105,956,000.00 | |
| Sector | Technology Services | 2024 Sales Growth | 21.231% | |
| Fiscal Year-end | 12 / 2025 | Employees | 4,203 | |
| View SEC Filings |
PCOR Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 9.593 |
| Price to Book Ratio | 8.715 |
| Price to Cash Flow Ratio | 56.318 |
| Enterprise Value to EBITDA | -205.231 |
| Enterprise Value to Sales | 8.989 |
| Total Debt to Enterprise Value | 0.008 |
PCOR Efficiency
| Revenue/Employee | 274,020.462 |
| Income Per Employee | -25,209.612 |
| Receivables Turnover | 4.107 |
| Total Asset Turnover | 0.577 |
PCOR Liquidity
| Current Ratio | 1.511 |
| Quick Ratio | 1.511 |
| Cash Ratio | 1.065 |
PCOR Profitability
| Gross Margin | 80.841 |
| Operating Margin | -11.482 |
| Pretax Margin | -9.046 |
| Net Margin | -9.20 |
| Return on Assets | -5.305 |
| Return on Equity | -8.671 |
| Return on Total Capital | -7.743 |
| Return on Invested Capital | -8.152 |
PCOR Capital Structure
| Total Debt to Total Equity | 6.211 |
| Total Debt to Total Capital | 5.848 |
| Total Debt to Total Assets | 3.808 |
| Long-Term Debt to Equity | 5.748 |
| Long-Term Debt to Total Capital | 5.411 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Procore Technologies - PCOR
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 514.82M | 720.20M | 950.01M | 1.15B | |
Sales Growth
| +28.61% | +39.89% | +31.91% | +21.23% | |
Cost of Goods Sold (COGS) incl D&A
| 104.58M | 164.37M | 189.64M | 220.65M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 43.95M | 73.21M | 66.98M | 81.79M | |
Depreciation
| 30.15M | 34.83M | 29.40M | 41.00M | |
Amortization of Intangibles
| 13.80M | 38.38M | 37.58M | 40.79M | |
COGS Growth
| +41.36% | +57.16% | +15.38% | +16.35% | |
Gross Income
| 410.24M | 555.83M | 760.37M | 931.06M | |
Gross Income Growth
| +25.72% | +35.49% | +36.80% | +22.45% | |
Gross Profit Margin
| +79.69% | +77.18% | +80.04% | +80.84% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 686.88M | 836.89M | 967.15M | 1.06B | |
Research & Development
| 233.27M | 261.90M | 291.44M | 308.58M | |
Other SG&A
| 453.62M | 574.98M | 675.71M | 754.72M | |
SGA Growth
| +64.57% | +21.84% | +15.57% | +9.94% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 9.28M | 9.40M | 8.89M | 4.18M | |
EBIT after Unusual Expense
| (285.93M) | (290.45M) | (215.68M) | (136.42M) | |
Non Operating Income/Expense
| (843.00K) | 6.12M | 29.21M | 34.14M | |
Non-Operating Interest Income
| - | 7.86M | 29.57M | 37.28M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 2.15M | 2.13M | 1.96M | 1.90M | |
Interest Expense Growth
| +4.51% | -0.84% | -8.34% | -2.96% | |
Gross Interest Expense
| 2.15M | 2.13M | 1.96M | 1.90M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (288.92M) | (286.46M) | (188.42M) | (104.18M) | |
Pretax Income Growth
| -197.37% | +0.85% | +34.23% | +44.71% | |
Pretax Margin
| -56.12% | -39.78% | -19.83% | -9.05% | |
Income Tax
| (23.76M) | 466.00K | 1.27M | 1.77M | |
Income Tax - Current - Domestic
| 480.00K | 442.00K | 709.00K | 1.09M | |
Income Tax - Current - Foreign
| 255.00K | 307.00K | 1.33M | 1.56M | |
Income Tax - Deferred - Domestic
| (24.14M) | 59.00K | 10.00K | 22.00K | |
Income Tax - Deferred - Foreign
| (351.00K) | (342.00K) | (779.00K) | (903.00K) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (265.17M) | (286.93M) | (189.69M) | (105.96M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (265.17M) | (286.93M) | (189.69M) | (105.96M) | |
Net Income Growth
| -175.73% | -8.21% | +33.89% | +44.14% | |
Net Margin Growth
| -51.51% | -39.84% | -19.97% | -9.20% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (265.17M) | (286.93M) | (189.69M) | (105.96M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (265.17M) | (286.93M) | (189.69M) | (105.96M) | |
EPS (Basic)
| -1.9782 | -2.1017 | -1.3362 | -0.7186 | |
EPS (Basic) Growth
| +44.37% | -6.24% | +36.42% | +46.22% | |
Basic Shares Outstanding
| 134.05M | 136.53M | 141.96M | 147.44M | |
EPS (Diluted)
| -1.9782 | -2.1017 | -1.3362 | -0.7186 | |
EPS (Diluted) Growth
| +44.37% | -6.24% | +36.42% | +46.22% | |
Diluted Shares Outstanding
| 134.05M | 136.53M | 141.96M | 147.44M | |
EBITDA
| (232.70M) | (207.84M) | (139.81M) | (50.44M) | |
EBITDA Growth
| -297.68% | +10.68% | +32.73% | +63.92% | |
EBITDA Margin
| -45.20% | -28.86% | -14.72% | -4.38% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 93.556 | |
| Number of Ratings | 22 | Current Quarters Estimate | 0.184 | |
| FY Report Date | 03 / 2025 | Current Year's Estimate | 1.234 | |
| Last Quarter’s Earnings | 0.01 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.93 | Next Fiscal Year Estimate | 1.626 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 20 | 20 | 20 | 20 |
| Mean Estimate | 0.18 | 0.30 | 1.23 | 1.63 |
| High Estimates | 0.23 | 0.39 | 1.40 | 2.16 |
| Low Estimate | 0.14 | 0.22 | 1.05 | 1.38 |
| Coefficient of Variance | 12.90 | 16.97 | 7.72 | 10.88 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 13 | 13 | 12 |
| OVERWEIGHT | 2 | 2 | 1 |
| HOLD | 7 | 7 | 8 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Procore Technologies - PCOR
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Procore Technologies - PCOR
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Mar 6, 2025 | Howard Fu CFO & Treasurer | 147,350 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $77.05 per share | 11,353,317.50 |
| Feb 24, 2025 | ICONIQ Capital LLC Director | 1,979,533 | Other acquisition or disposition | 0.00 |
| Feb 24, 2025 | ICONIQ Capital LLC Director | N/A | Other acquisition or disposition | 0.00 |
| Feb 24, 2025 | ICONIQ Capital LLC Director | 1,274 | Other acquisition or disposition | 0.00 |
| Feb 24, 2025 | Benjamin C. Singer Chief Legal Officer; Secretary | 73,852 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $83.39 per share | 6,158,518.28 |
| Feb 24, 2025 | Benjamin C. Singer Chief Legal Officer; Secretary | 72,110 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $84.22 per share | 6,073,104.20 |
| Feb 24, 2025 | Lawrence Joseph Stack Chief Revenue Officer | 173,368 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $86.48 per share | 14,992,864.64 |
| Feb 24, 2025 | Lawrence Joseph Stack Chief Revenue Officer | 161,368 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $82.92 per share | 13,380,634.56 |
| Feb 24, 2025 | ICONIQ Capital LLC Director | N/A | Other acquisition or disposition | 0.00 |
| Feb 24, 2025 | Howard Fu CFO & Treasurer | 149,992 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $86.48 per share | 12,971,308.16 |
| Feb 24, 2025 | William F. Fleming SVP, Corporate Controller | 67,647 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $86.48 per share | 5,850,112.56 |
| Feb 24, 2025 | ICONIQ Capital LLC Director | 200 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $87.4 per share | 17,480.00 |
| Feb 24, 2025 | ICONIQ Capital LLC Director | 91,009 | Other acquisition or disposition | 0.00 |
| Feb 24, 2025 | Steven S. Davis PRESIDENT PRODUCT & TECHNOLOGY | 156,793 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $84.21 per share | 13,203,538.53 |
| Feb 24, 2025 | Steven S. Davis PRESIDENT PRODUCT & TECHNOLOGY | 159,871 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $83.37 per share | 13,328,445.27 |
| Feb 24, 2025 | Steven S. Davis PRESIDENT PRODUCT & TECHNOLOGY | 168,170 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $86.48 per share | 14,543,341.60 |
| Feb 24, 2025 | ICONIQ Capital LLC Director | 5,074,915 | Other acquisition or disposition | 0.00 |
| Feb 24, 2025 | Elisa A. Steele Director | 52,110 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $88.5 per share | 4,611,735.00 |
| Feb 24, 2025 | Benjamin C. Singer Chief Legal Officer; Secretary | 79,047 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $86.48 per share | 6,835,984.56 |
| Feb 24, 2025 | ICONIQ Capital LLC Director | 5,422,617 | Other acquisition or disposition | 0.00 |