Procore Technologies, Inc.PCORNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.50
Net Income/Share$-0.84
Operating CF/Share$1.43
Free CF/Share$1.16
Cash/Share$4.56
Book Value/Share$8.16
Tangible Book/Share$3.57
Equity/Share$8.16
Interest Debt/Share$0.44
CapEx/Share$0.27
Dividend/Share$0.00
Valuation
Market Cap$10.61B
Enterprise Value$10.32B
P/E Ratio-81.58P/S Ratio8.32P/OCF Ratio47.75
P/FCF Ratio61.24
P/B Ratio8.36P/TB Ratio8.36
EV/Sales8.09EV/EBITDA-1,238.70
Graham Valuation
Graham Number--
Graham Net-Net$0.26
Profitability
Earnings Yield-1.23%FCF Yield1.63%ROE-10.22%ROIC-11.33%Return on Tangible Assets-9.16%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF19.18%
CapEx/Revenue3.22%
CapEx/Depreciation0.38
SBC/Revenue16.61%
SG&A/Revenue17.60%
R&D/Revenue27.74%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA34.49
Current Ratio1.33Interest Coverage-59.47xIncome Quality-1.71Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding41 days
Days Inventory0 days
Receivables Turnover5.03x
Payables Turnover8.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$535.81M
Working Capital$251.24M
Invested Capital$1.17B
Intangibles/Assets33.43%