Procore Technologies, Inc.(PCOR) Stock Research - Grey Stern Research
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Procore Technologies, Inc. (PCOR) Stock Analysis

$69.28 (-0.99%)

PCOR Financial Performance


Use the table below to view Procore Technologies, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $69.28 -
52 Week Low $49.46 -
52 Week High $88.92 -
Market Cap $10.4 Billion 4/16
Gross Margin 81% 5/16
Profit Margin -21% 16/16
EBITDA margin -22% 15/16
Q4 - 2024 Revenue $302.0 Million 5/16
Q4 - 2024 Earnings -$62.3 Million 16/16
Q4 - 2024 Free Cash Flow $17.4 Million 7/16
Trailing 4 Quarters Revenue $1.2 Billion 5/16
Trailing 4 Quarters Earnings -$106.0 Million 15/16
Quarterly Earnings Growth -111% 15/16
Annual Earnings Growth 34% 9/16
Quarterly Revenue Growth 16% 5/16
Annual Revenue Growth 15% 7/16
Cash On Hand $437.7 Million 2/16
Short Term Debt $0 12/16
Long Term Debt $74.0 Million 8/16

Procore Technologies, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Procore Technologies, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 7/16
PS 9.02 3/16
PB 8.06 5/16
PC 23.73 8/16
Liabilities to Equity 0.63 12/16
ROA -0.05 12/16
ROE -0.08 11/16
Current Ratio 2.58 5/16
Quick Ratio 0.95 4/16
Long Term Debt to Equity 0.06 9/16
Debt to Equity 0.06 10/16
Burn Rate 6.71 8/16
Cash to Cap 0.04 9/16
CCR -0.28 7/16
EV to EBITDA -151.31 12/16
EV to Revenue 8.70 3/16

Company Details

Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collaboration between internal and external stakeholders during the planning, budgeting, estimating, bidding, and partner selection phase of a construction project; and Project Management, which enables real-time collaboration, information storage, design, BIM model clash detection, and regulation compliance for teams on the jobsite and in the back office. The company also provides Resource Management that helps contractors to schedule, track, and forecast labor productivity, enhance time management, communication with workforces, and manage profitability on construction projects; and Financial Management, which provides customers with visibility into the financial health of their individual construction projects and portfolios, as well as facilitates untethered access to financial data, linking the field, and the office in real-time. It serves owners, general contractors, and specialty contractors operating in the commercial, residential, industrial, and infrastructure segments of the construction industry. The company primarily sells subscriptions to access its products on computers, smartphones, and tablets through any web browser or from its mobile application available for iOS and Android platforms through its direct sales team. Procore Technologies, Inc. was incorporated in 2002 and is headquartered in Carpinteria, California.

CEO: Mr. Craig F. Courtemanche Jr.

Website: https://www.procore.com

Address: 6309 Carpinteria Avenue Carpinteria, CA

Exchange: New York Stock Exchange

Industry: Software—Application

Procore Technologies, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Procore Technologies, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Paycom Software, Inc. PAYC $12.9 Billion
Manhattan Associates, Inc. MANH $10.7 Billion
Pegasystems Inc. PEGA $6.2 Billion
Envestnet, Inc. ENV $3.5 Billion
Model N, Inc. MODN $1.2 Billion
Ceridian HCM Holding Inc. CDAY $10.9 Billion
nCino, Inc. NCNO $3.4 Billion
Jamf Holding Corp. JAMF $1.7 Billion
JFrog Ltd. FROG $3.7 Billion
Alkami Technology, Inc. ALKT $2.7 Billion
Paycor HCM, Inc. PYCR $4.1 Billion
MeridianLink, Inc. MLNK $1.5 Billion
Momentive Global Inc. MNTV $1.4 Billion
PowerSchool Holdings, Inc. PWSC $3.8 Billion
Clearwater Analytics Holdings, Inc. CWAN $6.8 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
PCOR Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 302.0 Million -$62.3 Million
Q3 2024 $ 295.9 Million -$26.4 Million
Q2 2024 $ 284.3 Million -$6.3 Million
Q1 2024 $ 269.4 Million -$11.0 Million
Q4 2023 $ 260.0 Million -$29.5 Million
Q3 2023 $ 247.9 Million -$43.8 Million
Q2 2023 $ 228.5 Million -$52.9 Million
Q1 2023 $ 213.5 Million -$63.4 Million

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PCOR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $437.7 Million $2.1 Billion $74.0 Million $1.3 Billion
Q3 2024 $439.3 Million $2.0 Billion $73.9 Million $1.3 Billion
Q2 2024 $356.2 Million $2.0 Billion $75.0 Million $1.3 Billion
Q1 2024 $427.7 Million $1.9 Billion $76.8 Million $1.2 Billion
Q4 2023 $357.8 Million $1.9 Billion $81.5 Million $1.2 Billion
Q3 2023 $318.3 Million $1.8 Billion $85.3 Million $1.1 Billion
Q2 2023 $312.5 Million $1.7 Billion $80.2 Million $1.1 Billion
Q1 2023 $329.0 Million $1.7 Billion $82.4 Million $1.1 Billion

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PCOR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $17.4 Million -$11.6 Million $0
Q3 2024 $35.7 Million -$3.5 Million $83.1 Million
Q2 2024 $46.6 Million -$12.1 Million -$71.4 Million
Q1 2024 $57.5 Million -$11.6 Million $69.9 Million
Q4 2023 $38.5 Million -$2.3 Million $23.2 Million
Q3 2023 $22.5 Million -$11.2 Million $5.8 Million
Q2 2023 -$23.6 Million -$11.9 Million -$19.6 Million
Q1 2023 $19.2 Million -$10.1 Million $32.3 Million

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