Procore Historical Financial Ratios
| PCOR Stock | USD 81.20 0.25 0.31% |
Procore Technologies is promptly reporting on over 97 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 8.55, Free Cash Flow Yield of 0.005, Invested Capital of 0.0 or Operating Cash Flow Per Share of 0.68 will help investors to properly organize and evaluate Procore Technologies financial condition quickly.
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About Procore Financial Ratios Analysis
Procore TechnologiesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Procore Technologies investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Procore financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Procore Technologies history.
Procore Technologies Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Procore Technologies stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Procore Technologies sales, a figure that is much harder to manipulate than other Procore Technologies multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Income Quality
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.Intangibles To Total Assets
The ratio of a company's intangible assets (like goodwill and patents) to its total assets.Most ratios from Procore Technologies' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Procore Technologies current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procore Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Procore Stock, please use our How to Invest in Procore Technologies guide.At this time, Procore Technologies' POCF Ratio is relatively stable compared to the past year. As of 12/02/2024, Capex To Operating Cash Flow is likely to grow to 0.51, while PTB Ratio is likely to drop 8.08.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 6.35 | 10.39 | 13.24 | 13.9 | Days Of Inventory On Hand | 63.23 | 58.04 | 52.24 | 54.1 |
Procore Technologies fundamentals Correlations
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Procore Technologies Account Relationship Matchups
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Procore Technologies fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 31.75 | 6.13 | 20.82 | 8.94 | 10.34 | 9.83 | |
| Ptb Ratio | (36.18) | (9.02) | 9.01 | 5.77 | 8.5 | 8.08 | |
| Days Sales Outstanding | 73.51 | 70.84 | 83.93 | 81.18 | 80.12 | 60.55 | |
| Book Value Per Share | (2.43) | (9.75) | 8.87 | 8.18 | 8.14 | 8.55 | |
| Free Cash Flow Yield | (0.003811) | 0.001176 | 8.49E-4 | (0.005717) | 0.004783 | 0.005023 | |
| Operating Cash Flow Per Share | (0.0671) | 0.78 | 0.27 | 0.0923 | 0.65 | 0.68 | |
| Stock Based Compensation To Revenue | 0.0665 | 0.11 | 0.44 | 0.23 | 0.18 | 0.13 | |
| Capex To Depreciation | 1.88 | 0.73 | 0.76 | 0.78 | 0.63 | 0.6 | |
| Pb Ratio | (36.18) | (9.02) | 9.01 | 5.77 | 8.5 | 8.08 | |
| Ev To Sales | 31.63 | 5.42 | 19.86 | 8.65 | 10.05 | 9.55 | |
| Free Cash Flow Per Share | (0.34) | 0.1 | 0.0679 | (0.27) | 0.33 | 0.35 | |
| Roic | 0.33 | 0.21 | (0.22) | (0.26) | (0.19) | (0.2) | |
| Inventory Turnover | 4.46 | 5.27 | 5.77 | 6.29 | 5.66 | 3.93 | |
| Net Income Per Share | (0.8) | (3.45) | (1.98) | (2.1) | (1.34) | (1.4) | |
| Days Of Inventory On Hand | 81.83 | 69.26 | 63.23 | 58.04 | 52.24 | 54.1 | |
| Payables Turnover | 5.63 | 7.95 | 6.35 | 10.39 | 13.24 | 13.9 | |
| Sales General And Administrative To Revenue | 0.19 | 0.2 | 0.18 | 0.3 | 0.23 | 0.21 | |
| Capex To Revenue | 0.12 | 0.0968 | 0.0474 | 0.0537 | 0.0686 | 0.0805 | |
| Cash Per Share | 1.14 | 13.62 | 4.37 | 4.26 | 4.78 | 3.38 | |
| Pocfratio | (1.3K) | 112.33 | 291.85 | 510.89 | 106.79 | 112.13 | |
| Interest Coverage | (88.84) | (28.41) | (132.8) | (136.04) | (110.21) | (115.72) | |
| Capex To Operating Cash Flow | (4.0) | 0.87 | 0.75 | 3.92 | 0.49 | 0.51 | |
| Pfcf Ratio | (262.37) | 850.3 | 1.2K | (174.93) | 209.05 | 144.53 | |
| Days Payables Outstanding | 64.78 | 45.9 | 57.51 | 35.12 | 27.57 | 26.19 | |
| Income Quality | 0.0843 | (0.23) | (0.14) | (0.0439) | (0.49) | (0.46) | |
| Roe | 0.33 | 0.35 | (0.22) | (0.26) | (0.16) | (0.17) | |
| Ev To Operating Cash Flow | (1.3K) | 99.31 | 278.32 | 493.99 | 103.79 | 108.98 | |
| Pe Ratio | (110.47) | (25.53) | (40.43) | (22.45) | (51.8) | (54.39) | |
| Return On Tangible Assets | (0.22) | (0.25) | (0.15) | (0.29) | (0.17) | (0.18) | |
| Ev To Free Cash Flow | (261.37) | 751.75 | 1.1K | (169.14) | 203.18 | 127.23 | |
| Earnings Yield | (0.009052) | (0.0392) | (0.0247) | (0.0445) | (0.0193) | (0.0203) | |
| Intangibles To Total Assets | 0.0495 | 0.33 | 0.22 | 0.46 | 0.44 | 0.4 | |
| Net Debt To E B I T D A | 0.52 | 4.55 | 1.99 | 0.96 | 2.31 | 1.26 | |
| Tangible Book Value Per Share | (4.02) | (16.13) | 3.13 | 2.61 | 2.79 | 2.93 | |
| Receivables Turnover | 4.97 | 5.15 | 4.35 | 4.5 | 4.56 | 5.34 | |
| Graham Number | 6.6 | 27.51 | 19.87 | 19.67 | 15.64 | 10.9 | |
| Shareholders Equity Per Share | (2.43) | (9.75) | 8.87 | 8.18 | 8.14 | 8.55 | |
| Capex Per Share | 0.27 | 0.68 | 0.21 | 0.36 | 0.32 | 0.24 |
Pair Trading with Procore Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Procore Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Procore Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Procore Stock
| 0.87 | DJCO | Daily Journal Corp | PairCorr |
| 0.91 | AI | C3 Ai Inc Earnings Call This Week | PairCorr |
| 0.89 | AZ | A2Z Smart Technologies | PairCorr |
| 0.88 | BL | Blackline | PairCorr |
Moving against Procore Stock
| 0.54 | VERB | VERB TECHNOLOGY PANY Tech Boost | PairCorr |
The ability to find closely correlated positions to Procore Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Procore Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Procore Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Procore Technologies to buy it.
The correlation of Procore Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Procore Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Procore Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Procore Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Procore Stock Analysis
When running Procore Technologies' price analysis, check to measure Procore Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procore Technologies is operating at the current time. Most of Procore Technologies' value examination focuses on studying past and present price action to predict the probability of Procore Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procore Technologies' price. Additionally, you may evaluate how the addition of Procore Technologies to your portfolios can decrease your overall portfolio volatility.