Procore Technologies, Inc.
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers…
Software - Application
US, Carpinteria [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 7.88 | 1.60 | 1.49 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 197.92 | -65.83 | 22.10 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.30 | 8.21 | 8.02 | |
| Cash | 8.78 | 5.12 | 4.71 | |
| Capex | 2.20 | -0.08 | -0.08 | |
| Free Cash Flow | 96.56 | 0.40 | 0.20 | |
| Revenue | 2.61 | 1.85 | 1.80 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.98 | 0.82 | 0.80 | |
| Operating Margin | 61.38 | -0.05 | -0.14 | |
| ROA | 62.56 | < 0.005 | -0.02 | |
| ROE | 64.04 | < 0.005 | -0.03 | |
| ROIC | 60.64 | -0.01 | -0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PCOR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PCOR is permitted for members.
6
Leverage & Liquidity