Procore Technologies, Inc.

  • Moat Score
  • Market Cap $12.19B
  • PE -167
  • Debt $NaN
  • Cash $439.30M
  • EV $NaN
  • FCF $198.10M

Earnings

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Sales & Net Margins

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Earnings-$73.18M
EBIT-$72.08M
ROE-6%
ROA-4%
FCF$198.10M
Equity$1.29B
Growth Stability1
PE-166.55
PB9.48
P/FCF61.53
P/S10.98
Price/Cash0.04
Net Margins-5%
Gross Margins82%
Op. Margins-6%
Sales Growth YoY19%
Sales Growth QoQ4%
Sales CAGR32%
FCF CAGR43%
Equity CAGR2%
Earnings Growth YoY-40%
Earnings Growth QoQ318%
Sales CAGR 5Y32%
FCF CAGR 5Y43%
Equity CAGR 5Y2%
Earnings CAGR 3Y33%
Sales CAGR 3Y33%
FCF CAGR 3Y250%
Equity CAGR 3Y3%
Market Cap$12.19B
Revenue$1.11B
Assets$2.02B
Cash$439.30M
Shares Outstanding146.85M
Moat Score9%
Working Capital367.71M
Current Ratio1.57
Gross Profit$913.09M
Shares Growth 3y3%
Equity Growth QoQ2%
Equity Growth YoY14%

Assets & ROA

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Stockholders Equity & ROE

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Procore Technologies Inc is a cloud-based construction management software company. It generates revenue through subscriptions for access to its software products. The company's products include Design Coordination, BIM, Field Productivity, Project Financials, Invoice Management, Portfolio Financials, Capital Planning, Accounting Integrations, and Analytics.

SEC Filings

Direct access to Procore Technologies, Inc. (PCOR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Procore Technologies, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Procore Technologies, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Procore Technologies, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Procore Technologies, Inc..

= $39B
012345678910TV
fcf$198M$284M$407M$584M$837M$1.2B$1.7B$2.5B$3.5B$5.1B$7.3B$73B
DCF$258M$336M$438M$571M$745M$970M$1.3B$1.6B$2.1B$2.8B$28B
Value$39B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201912/202012/202112/202212/2023TTM
Net Margins-29%-25%-52%-40%-20%-5%
ROA--7%-17%-16%-10%-4%
ROE-36%-22%-26%-16%-6%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201912/202012/202112/202212/2023TTM
Debt over FCF------
Debt over Equity------
Growth Stability-----1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-38%29%40%32%32%
Earnings YoY growth-19%167%8%-34%-
Equity YoY growth-7%-537%-6%3%2%
FCF YoY growth--173%66%-113%-3K%43%