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PCOR
Procore Technologies, Inc.
58.96
1 x 58.90
3 x 58.96
bid
ask
+
0.77
1.32%
01:32 PM
timesize
| Ytd | -18.95% | |
| 1y | -4.32% |
57.27
day range
59.26
38.03
52 week range
82.31
| Open | 57.59 | Prev Close | 58.19 | Low | 57.27 | High | 59.26 | Mkt Cap | 8.89B |
| Vol | 1.10M | Avg Vol | 3.17M | EPS | 1.48 | P/E | 39.82 | Forward P/E | 24.09 |
| Beta | 0.70 | Short Ratio | 4.22 | Inst. Own | 99.38% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 46.15 | 200-d Avg | 58.31 | 1yr Est | 68.55 |
| Income Statement | |||
| Total Revenue | 375.21M | ||
| Revenues (USD) | 375.21M | ||
| Cost of Revenue | 75.41M | ||
| Gross Profit | 299.80M | ||
| Operating Expenses | 295.47M | ||
| Research and Development Expense | 93.35M | ||
| Selling, General and Administrative Expense | 202.12M | ||
| Operating Income | 4.33M | ||
| Interest Expense | 179.00K | ||
| Income Tax Expense | -1.76M | ||
| Net Income | 16.92M | ||
| Net Income Common Stock | 16.92M | ||
| Net Income Common Stock (USD) | 16.92M | ||
| Consolidated Income | 16.92M | ||
| Earnings per Basic Share | 0.11 | ||
| Earnings per Basic Share (USD) | 0.11 | ||
| Earnings per Diluted Share | 0.11 | ||
| Earning Before Interest & Taxes (EBIT) | 15.34M | ||
| Earning Before Interest & Taxes (USD) | 15.34M | ||
| Weighted Average Shares | 151.36M | ||
| Weighted Average Shares Diluted | 152.79M | ||
| Balance Sheet | |||
| Cash and Equivalents | 494.39M | ||
| Cash and Equivalents (USD) | 494.39M | ||
| Investments | 161.52M | ||
| Investments Current | 161.52M | ||
| Trade and Non-Trade Receivables | 241.44M | ||
| Current Assets | 1.04B | ||
| Property, Plant & Equipment Net | 98.17M | ||
| Total Assets | 2.24B | ||
| Total Debt | 58.82M | ||
| Current Liabilities | 891.16M | ||
| Debt Non-Current | 58.82M | ||
| Total Liabilities | 965.29M | ||
| Accumulated Retained Earnings (Deficit) | -1.34B | ||
| Accumulated Other Comprehensive Income | -2.47M | ||
| Shareholders Equity | 1.28B | ||
| Shareholders Equity (USD) | 1.28B | ||
| Assets Non-Current | 1.20B | ||
| Total Debt (USD) | 58.82M | ||
| Deferred Revenue | 678.67M | ||
| Goodwill and Intangible Assets | 982.08M | ||
| Liabilities Non-Current | 74.13M | ||
| Trade and Non-Trade Payables | 33.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 32.60M | ||
| Net Cash Flow from Financing | 17.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 127.49M | ||
| Capital Expenditure | -23.35M | ||
| Issuance (Purchase) of Equity Shares | 14.92M | ||
| Issuance (Repayment) of Debt Securities | -304.00K | ||
| Net Cash Flow from Investing | 21.91M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 44.89M | ||
| Net Cash Flow from Operations | 87.87M | ||
| Effect of Exchange Rate Changes on Cash | -809.00K | ||
| Share Based Compensation | 56.76M | ||