Procore Technologies Inc (NYSE:PCOR)
50.7 USD
+0.050 0.099%Sponsored Reports
| Previous Close (in USD) | 50.65 |
|---|---|
| Change | +0.050 0.099% |
| 52 W H/L (in USD) | 76.860/41.800 |
| EBITDA (in USD) | -206.315M |
| PE Ratio | -- |
| Volume | 1118660 |
| Diluted Eps TTM | -1.64 |
| Total Assets (in USD) | 1740.41M |
|---|---|
| Total Liabilities (in USD) | 623.63M |
| Revenue TTM (in USD) | 892.022M |
| Cash (in USD) | 296.712M |
| Market Cap (in USD) | 9,954.041 M |
| Revenue Per Share TTM | 6.347 |
| Gross Profit TTM (in USD) | 572.095M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Procore Technologies Inc
Employees: 3568
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Craig F. Courtemanche Jr. | Founder, Chairman, CEO & Pres | 1968 |
| 2. | Mr. Paul E. Lyandres | CFO & Treasurer | 1991 |
| 3. | Mr. William Fred Fleming Jr. | SVP, Corp. Controller & Principal Accounting Officer | 1984 |
| 4. | Ms. Joy Driscoll Durling | Exec. VP, Chief Information & Data Officer | 1977 |
| 5. | Mr. Matthew Puljiz | VP of Investor Relations | NA |
| 6. | Mr. Benjamin C. Singer Esq. | Chief Legal Officer & Corp. Sec. | 1977 |
| 7. | Mr. Bill Crawford | Sr. VP & Global Head of Sales | NA |
| 8. | Ms. Olga Kibler | Chief People Officer | NA |
| 9. | Mr. Steven C. Zahm | Chief Culture Officer | 1964 |
| 10. | Mr. Wyatt Jenkins | Sr. VP of Product | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SAPGF
SAP SE |
+4.850 2.660% | 191.67 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
+6.470 3.581% | 192.31 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
-1.860 0.976% | 197.81 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
-9.460 3.038% | 319.805 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -286.465M | -288.923M | -97.16M | -83.036M | -56.421M |
| Minority Interest | - | - | - | - | - |
| Net Income | -286.931M | -265.165M | -96.167M | -83.107M | -56.671M |
| Selling General Administrative | 166.283M | 156.635M | 73.465M | 58.158M | 35.365M |
| Gross Profit | 571.787M | 416.509M | 328.628M | 236.028M | 148.995M |
| Reconciled Depreciation | 63.039M | 36.376M | 25.994M | 14.881M | 8.254M |
| Ebit | -290.454M | -285.927M | -58.53M | -82.624M | -55.027M |
| Ebitda | -221.291M | -250.394M | -32.116M | -67.225M | -46.773M |
| Depreciation And Amortization | 69.163M | 35.533M | 26.414M | 15.399M | 8.254M |
| Operating Income | -290.454M | -285.927M | -58.53M | -82.624M | -55.043M |
| Other Operating Expenses | 1010.657M | 800.748M | 458.821M | 371.818M | 241.439M |
| Interest Expense | 2.135M | 2.153M | 2.06M | 0.93M | 1.394M |
| Tax Provision | 0.466M | -23.758M | -0.993M | 0.071M | 0.25M |
| Interest Income | 7.861M | - | - | - | - |
| Net Interest Income | 5.726M | -2.153M | -2.06M | -0.93M | -1.394M |
| Income Tax Expense | 0.466M | -23.758M | -0.993M | 0.071M | 0.25M |
| Total Revenue | 720.203M | 514.821M | 400.291M | 289.194M | 186.396M |
| Total Operating Expenses | 862.241M | 702.436M | 387.158M | 318.652M | 204.038M |
| Cost Of Revenue | 148.416M | 98.312M | 71.663M | 53.166M | 37.401M |
| Total Other Income Expense Net | 3.989M | -2.996M | -38.63M | -0.412M | 0.016M |
| Net Income From Continuing Ops | -286.931M | -265.165M | -96.167M | -83.107M | -56.671M |
| Net Income Applicable To Common Shares | -286.931M | -265.165M | -99.191M | -83.107M | -56.671M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1740.41M | 1690.657M | 820.767M | 503.664M | 274.996M |
| Intangible Assets | 221.53M | 229.039M | 51.779M | 50.776M | 13.181M |
| Other Current Assets | 44.731M | 35.173M | 16.772M | 12.456M | 5.951M |
| Total Liab | 623.63M | 501.368M | 1092.869M | 757.422M | 474.682M |
| Total Stockholder Equity | 1116.78M | 1189.289M | -272.102M | -253.758M | -199.686M |
| Other Current Liab | 120.821M | 20.75M | 10.768M | 8.631M | 7.222M |
| Common Stock | 0.014M | 0.013M | 0.003M | 0.003M | 0.002M |
| Capital Stock | 0.014M | 0.013M | 0.003M | 0.003M | 0.002M |
| Retained Earnings | -949.143M | -662.212M | -397.047M | -300.824M | -217.717M |
| Good Will | 539.128M | 540.922M | 125.966M | 114.528M | 0.423M |
| Other Assets | 51.337M | 47.896M | 32.937M | 27.016M | 18.978M |
| Cash | 296.712M | 586.108M | 379.907M | 118.452M | 94.853M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 531.638M | 403.704M | 261.71M | 224.774M | 145.808M |
| Current Deferred Revenue | 396.535M | 301.557M | 213.438M | 173.521M | 110.546M |
| Net Debt | -213.047M | -497.191M | -284.514M | -34.796M | -21.742M |
| Short Term Debt | - | 65.907M | 28.492M | 33.186M | 20.286M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 83.665M | 88.917M | 95.393M | 83.656M | 73.111M |
| Other Stockholder Equity | 2068.225M | 161.414M | 124.755M | 47.043M | 18.109M |
| Property Plant Equipment | 39.193M | 120.512M | 122.116M | 110.273M | 91.714M |
| Total Current Assets | 799.219M | 752.288M | 487.969M | 201.071M | 150.7M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 285.493M | - | - | - | - |
| Net Receivables | 148.683M | 113.977M | 77.692M | 58.244M | 36.226M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 23.6M | 17.03M | 13.598M | 11.919M | 13.67M |
| Accounts Payable | 14.282M | 15.49M | 9.012M | 9.436M | 7.754M |
| Accumulated Other Comprehensive Income | -2.316M | -0.583M | 0.187M | 0.02M | -0.08M |
| Non Currrent Assets Other | 62.38M | 47.896M | 32.937M | 27.016M | 18.978M |
| Non Current Assets Total | 941.191M | 938.369M | 332.798M | 302.593M | 124.296M |
| Capital Lease Obligations | 83.665M | 88.917M | 95.393M | 83.656M | 73.111M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -340.476M | -4.3M | -33.511M | -66.685M | -23.957M |
| Total Cashflows From Investing Activities | -340.476M | -541.768M | -33.511M | -66.685M | -23.957M |
| Total Cash From Financing Activities | 38.652M | 711.826M | 272.117M | 92.757M | 78.149M |
| Net Income | -286.931M | -265.165M | -96.167M | -83.107M | -56.671M |
| Change In Cash | -289.396M | 205.959M | 261.425M | 19.007M | 32.805M |
| Begin Period Cash Flow | 589.212M | 383.253M | 121.828M | 102.821M | 70.016M |
| End Period Cash Flow | 299.816M | 589.212M | 383.253M | 121.828M | 102.821M |
| Total Cash From Operating Activities | 12.608M | 36.73M | 21.853M | -7.004M | -21.103M |
| Depreciation | 63.039M | 36.376M | 25.994M | 14.881M | 8.254M |
| Other Cashflows From Investing Activities | -41.12M | -525.085M | -4.804M | -4.804M | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | 15.732M | -17.805M | 1.452M | -0.793M |
| Sale Purchase Of Stock | 44.227M | 713.81M | - | - | - |
| Other Cashflows From Financing Activities | 40.357M | 48.206M | 272.117M | 92.757M | 78.149M |
| Capital Expenditures | 49.43M | 27.631M | 18.966M | 27.99M | 21.832M |
| Change In Working Capital | 61.676M | 54.043M | 3.136M | 36.843M | 12.428M |
| Other Non Cash Items | 12.221M | 8.808M | 46.241M | 4.457M | 7.215M |
| Free Cash Flow | -36.822M | 9.099M | 2.887M | -34.994M | -42.935M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price New Horizons | 2 years ago | 8315567 |
| 2. | US Small-Cap Growth II Equity Comp | 2 years ago | 7765735 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2700390 |
| 4. | Vanguard Small Cap Index | 2 years ago | 2213288 |
| 5. | T. Rowe Price New Horizons Tr-Z | 2 years ago | 1395652 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1277911 |
| 7. | Vanguard Small Cap Growth Index Inv | 2 years ago | 1238484 |
| 8. | JPMorgan Mid Cap Growth I | 2 years ago | 1219399 |
| 9. | JPM US Mid Cap Growth-MA | 2 years ago | 1219399 |
| 10. | JPM US Technology A (dist) USD | 2 years ago | 1120971 |
| 11. | Franklin Innovation Composite | 2 years ago | 1000000 |
| 12. | Franklin DynaTech A | 2 years ago | 1000000 |
| 13. | Morgan Stanley Growth | 2 years ago | 852035 |
| 14. | Morgan Stanley Inst Growth I | 2 years ago | 852035 |
| 15. | Morgan Stanley Growth SMA | 2 years ago | 852035 |
| 16. | Invesco Discovery Mid Cap Growth Y | 2 years ago | 816720 |
| 17. | Vanguard Information Technology ETF | 2 years ago | 811183 |
| 18. | Invesco Mid Cap Growth | 2 years ago | 808891 |
| 19. | Lord Abbett Growth Leaders I | 2 years ago | 579822 |
| 20. | Vanguard Explorer Inv | 2 years ago | 514000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | ICONIQ Capital, LLC | 2 years ago | 35409327 |
| 2. | T. Rowe Price Associates, Inc. | 2 years ago | 10613365 |
| 3. | Vanguard Group Inc | 2 years ago | 8538670 |
| 4. | Morgan Stanley - Brokerage Accounts | 2 years ago | 4929121 |
| 5. | JPMorgan Chase & Co | 2 years ago | 4744726 |
| 6. | BlackRock Inc | 2 years ago | 4042153 |
| 7. | Cadian Capital Management LP | 2 years ago | 3026123 |
| 8. | 12 West Capital Management LP | 2 years ago | 2650000 |
| 9. | Amvescap Plc. | 2 years ago | 2398257 |
| 10. | Echo Street Capital Management LLC | 2 years ago | 2008024 |
| 11. | Gilder Gagnon Howe & CO LLC | 2 years ago | 1546042 |
| 12. | XN LP | 2 years ago | 1279393 |
| 13. | State Street Corporation | 2 years ago | 1268362 |
| 14. | Geode Capital Management, LLC | 2 years ago | 1223346 |
| 15. | Tiger Technology Management LLC | 2 years ago | 1177300 |
| 16. | Franklin Resources Inc | 2 years ago | 1126989 |
| 17. | Citadel Advisors Llc | 2 years ago | 1075045 |
| 18. | Goldman Sachs Group Inc | 2 years ago | 1017120 |
| 19. | Driehaus Capital Management LLC | 2 years ago | 951645 |
| 20. | D1 Capital Partners L.P. | 2 years ago | 812659 |
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