PCOR - Procore Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$67.40
DETAILS
HIGH:
$80.00
LOW:
$55.00
MEDIAN:
$67.50
CONSENSUS:
$67.40
UPSIDE:
43.86%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 78.4% |
| EBIT Margin | -7.0% |
| EBITDA Margin | 1.3% |
| Operating Margin | -8.9% |
| Pretax Margin | -7.1% |
| Cont. Ops Margin | -7.6% |
| Net Margin | -7.6% |
| Bottom Line Margin | -7.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Solvency Ratio | 0.010 |
| Cash Ratio | 0.54 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-108.44
Peers avg: 37.7
|
| PEG Ratio | 15.62 |
| Forward PEG | 15.62 |
| Price/Book | 8.66 |
| Price/Sales | 8.26 |
| Price/FCF | 50.81 |
| Price/Op Cash Flow | 36.57 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0528 |
| Debt/Equity | 0.0937 |
| Debt/Capital | 0.0857 |
| Long-Term Debt/Capital | 0.0351 |
| Financial Leverage | 1.77 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 4.04 |
| Operating Cash Flow Ratio | 0.338 |
| Operating Cash Flow/Sales | 22.6% |
| Free Cash Flow/Operating Cash Flow | 72.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 9.49 |
| Interest Coverage | -102.1388 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 2.53 |
| Capital Expenditure Coverage | 3.57 |
| Dividend + Capital Expenditure Coverage | 3.57 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 8.80 |
| EPS | -0.671 |
| Debt/Share | 0.7948 |
| Cash/Share | 5.11 |
| Book Value/Share | 8.40 |
| Tangible BV/Share | 3.88 |
| Equity/Share | 8.40 |
| Operating Cash Flow/Share | 1.989 |
| Capital Expenditure/Share | 0.558 |
| FCF/Share | 1.432 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.072 |
| Earnings Before Tax/EBIT | 0.798 |
| Price/Fair Value | 8.66 |
| Debt/Market Cap | 0.0042 |
| Effective Tax Rate | -7.2% |
| Enterprise Value Multiple | 595.37 |