P2CO34.SA

Procore Technologies, Inc. · Technology · Software - Application

Earnings call summary →

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Highlights

Market Cap

$8.27B

PE Ratio

-538.68

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$273.3M

Net Income (TTM)

$-15.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

16.00%

Profit Margin

-6.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$8.27B

Revenue TTM$273.3M

Shares Outstanding1.51B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)16.00%

Rev Growth Est 1Y Forward0.13

EPS Growth (Quarterly YoY)0.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)16.00%

FCF Growth (Quarterly YoY)20.00%

Operations20 fields›

Revenue TTM$273.3M

Gross Margin TTM80.00%

Gross Margin (Quarterly)80.00%

Operating Margin TTM-1.00%

Operating Margin (Quarterly)-4.00%

Operating Expenses TTM$0.23M

Profit Margin TTM-6.00%

Profit Margin (Quarterly)-3.00%

Net Income TTM$-15.3M

EPS TTM-0.26

EPS (Quarterly)-0.01

EBITDA Margin TTM2.00%

EBITDA TTM$4.8M

CFO % of Revenue TTM48.00%

CFO % of Revenue (Quarterly)21.00%

CFO TTM$131.4M

Capex % of Revenue TTM16.00%

Capital Expenditures$42.9M

FCF % of Revenue (Quarterly)16.00%

FCF TTM$45.0M

Efficiency1 fields›

ROA-3.00%

Valuation10 fields›

P/E (TTM)-538.68

P/E Forward31.65

P/CFO62.83

P/FCF183.36

EV/Revenues (TTM)5.49

Price To Book34.51

Price to Tangible Book193.83

Earnings Yield0.00%

FCF Yield1.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share5.07

Current Ratio1.32

Goodwill & Intangibles$986.69T

Total Assets$420.3M

Total Liabilities$698.9M

Shareholders Equity$239.3M

Interest Expense$0.23M

Goodwill % of Assets46796838.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield0.00%

Buyback Yield1.00%