PROCORE TECHNOLOGIES INCPP

PROCORE TECHNOLOGIES INC

1,355.78MXND
−321.37−19.16%
At close at Mar 13, 14:49 GMT
MXN
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PCOR fundamentals

Key facts

Market capitalization‪208.58 B‬MXN
Basic EPS (TTM)−14.89MXN
Founded2002
Employees (FY)‪4.2 K‬
CEOTooey Courtemanche
About

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.

Ownership
‪‪149.92 M‬‬
Free Float shares
‪‪135.13 M‬‬ (90.13%)
Closely held shares
‪‪14.79 M‬‬ (9.87%)
Free Float shares
‪‪135.13 M‬‬ (90.13%)
Closely held shares
‪‪14.79 M‬‬ (9.87%)
Capital structure
Market cap
‪‪208.58 B‬‬
Debt
‪‪1.67 B‬‬
Cash & equivalents
‪‪16.17 B‬‬
Enterprise value
‪‪194.09 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪208.58 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
10.89x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
10.89x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−22%‬
‪−17%‬
‪−12%‬
‪−7%‬
‪−2%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−2.10 B‬‬
‪0.00‬
‪‪2.10 B‬‬
‪‪4.20 B‬‬
‪‪6.30 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−2.10 B‬‬
‪0.00‬
‪‪2.10 B‬‬
‪‪4.20 B‬‬
‪‪6.30 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−2.10 B‬‬
‪0.00‬
‪‪2.10 B‬‬
‪‪4.20 B‬‬
‪‪6.30 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Cloud-based Construction Management Platform and Related Products and Services
By country
Period: 2024
United States
Rest of the World

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
‪‪6.40 B‬‬
Actual
Estimate
Earnings
Next:Apr 30, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

PCOR does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Assets
Liabilities