NYSE
PCOR
Last Price
US $43.04
KEY FIGURES
MKT CAP
$6.5B
EPS
TTM
$-0.51
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
4.74x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-6.27%
Return on equity
ROIC: -6.92%
Valuation History
-84.9X
Price to Earnings
EV/EBITDA: 164.3X
Cash flow
Profit margin
27.00%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
136.83%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $43.04
-37.52%
Default assumptions
EBITDA Multiple
Fair Value
Market $43.04
-92.70%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Procore Technologies, Inc. cash flow to debt ratio of 252.71% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Procore Technologies, Inc.'s free cash flow has increased 21.51% from $177.03M last year to $215.11M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Procore Technologies, Inc.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Procore Technologies, Inc.'s debt has increased relative to shareholder equity from 0.06 last year to 0.08 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Procore Technologies, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Procore Technologies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Procore Technologies, Inc.'s profit margin has increased (-39.05%) in the last year from -9.20% to -5.61%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Procore Technologies, Inc.'s short-term assets of $1.17G exceed its short-term liabilities of $884.56M
Decreasing performance - ROA.
Procore Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Procore Technologies, Inc.'s return on equity of -6.27%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Procore Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Procore Technologies, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Procore Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Procore Technologies, Inc. has a free cash flow yield of 3.31%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Procore Technologies, Inc.'s yearly earnings has increased -4.88% since last year from $-105.96M to $-100.78M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Procore Technologies, Inc.'s yearly revenue has increased 14.83% since last year from $1.15G to $1.32G, signaling increasing performance
Decreasing performance - ROIC.
ROIC -6.92% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Procore Technologies, Inc.'s 3-year revenue CAGR of 22.46% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Procore Technologies, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Procore Technologies, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Procore Technologies, Inc. is overvalued relative to its fair value price of 26.89 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Procore Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Procore Technologies, Inc. is overvalued relative to its fair value price of 3.14 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Procore Technologies, Inc. has an EV/EBITDA ratio of 345.50x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Procore Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Procore Technologies, Inc. has a price-to-book ratio of 5.41x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Procore Technologies, Inc. has a price-to-sales ratio of 4.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue