Procore Technologies Inc
General ticker "PCOR" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $11.9B
Procore Technologies Inc follows the US Stock Market performance with the rate: 23.3%.
Estimated limits based on current volatility of 2.0%: low 74.23$, high 77.26$
Factors to consider:
- US accounted for 85.9% of revenue in the fiscal year ended 2023-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [60.21$, 100.09$]
- 2024-12-30 to 2025-12-30 estimated range: [67.85$, 111.31$]
Financial Metrics affecting the PCOR estimates:
- Negative: Operating profit margin, % of -18.50 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.29
- Negative: Operating cash flow per share per price, % of 1.04 <= 2.35
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.54
- Positive: Industry inventory ratio change (median), % of -7.26 <= -0.39
Short-term PCOR quotes
Long-term PCOR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $514.82MM | $720.20MM | $950.01MM |
| Operating Expenses | $800.75MM | $1,010.66MM | $1,165.69MM |
| Operating Income | $-285.93MM | $-290.45MM | $-215.68MM |
| Non-Operating Income | $-3.00MM | $3.99MM | $27.26MM |
| Interest Expense | $2.15MM | $2.13MM | $1.96MM |
| R&D Expense | $237.29MM | $270.98MM | $300.57MM |
| Income(Loss) | $-288.92MM | $-286.46MM | $-188.42MM |
| Taxes | $-23.76MM | $0.47MM | $1.27MM |
| Profit(Loss) | $-265.17MM | $-286.93MM | $-189.69MM |
| Stockholders Equity | $1,189.29MM | $1,116.78MM | $1,155.61MM |
| Inventory | $17.03MM | $23.60MM | $0.00MM |
| Assets | $1,690.66MM | $1,740.41MM | $1,893.57MM |
| Operating Cash Flow | $36.73MM | $12.61MM | $92.02MM |
| Capital expenditure | $27.63MM | $49.43MM | $45.01MM |
| Investing Cash Flow | $-541.77MM | $-340.48MM | $-76.06MM |
| Financing Cash Flow | $711.83MM | $38.65MM | $41.16MM |
| Earnings Per Share* | $-1.98 | $-2.10 | $-1.34 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.