procore technologies - PCOR

PCOR

Close Chg Chg %
65.82 3.17 4.82%

Open Market

68.99

+3.17 (4.82%)

Volume: 897.92K

Last Updated:

Mar 14, 2025, 1:12 PM EDT

Company Overview: procore technologies - PCOR

PCOR Key Data

Open

$66.10

Day Range

66.10 - 69.00

52 Week Range

49.46 - 88.92

Market Cap

$9.86B

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

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

Procore Technologies in the News