Procore Technologies, Inc.
General ticker "PCOR" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $10.7B (TTM average)
Procore Technologies, Inc. follows the US Stock Market performance with the rate: 48.6%.
Estimated limits based on current volatility of 1.5%: low 75.14$, high 77.40$
Factors to consider:
- Total employees count: 4203 (+13.8%) as of 2024
- US accounted for 85.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Acquisition/divestiture risks, Geopolitical risks, Platform performance issues
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [57.42$, 89.85$]
- 2025-12-31 to 2026-12-31 estimated range: [57.54$, 90.29$]
Financial Metrics affecting the PCOR estimates:
- Negative: with PPE of 81.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 41.86 < Shareholder equity ratio, % of 61.31 <= 63.39
- Positive: -4.48 < Investing cash flow per share per price, % of -1.33
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
- Positive: Interest expense per share per price, % of 0.02 <= 0.79
- Positive: 0.33 < Operating cash flow per share per price, % of 1.74
Short-term PCOR quotes
Long-term PCOR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $720.20MM | $950.01MM | $1,151.71MM |
| Operating Expenses | $1,010.66MM | $1,165.69MM | $1,288.13MM |
| Operating Income | $-290.45MM | $-215.68MM | $-136.42MM |
| Non-Operating Income | $3.99MM | $27.26MM | $32.24MM |
| Interest Expense | $2.13MM | $1.96MM | $1.90MM |
| R&D Expense | $270.98MM | $300.57MM | $312.99MM |
| Income(Loss) | $-286.46MM | $-188.42MM | $-104.18MM |
| Taxes | $0.47MM | $1.27MM | $1.77MM |
| Profit(Loss)* | $-286.93MM | $-189.69MM | $-105.96MM |
| Stockholders Equity | $1,116.78MM | $1,155.61MM | $1,288.35MM |
| Assets | $1,740.41MM | $1,893.57MM | $2,101.37MM |
| Operating Cash Flow | $12.61MM | $92.02MM | $196.17MM |
| Capital expenditure | $49.43MM | $45.01MM | $19.14MM |
| Investing Cash Flow | $-340.48MM | $-76.06MM | $-150.11MM |
| Financing Cash Flow | $38.65MM | $41.16MM | $36.24MM |
| Earnings Per Share** | $-2.10 | $-1.34 | $-0.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.