Procore Technologies Inc is a cloud-based construction management software company. It generates revenue through subscriptions for access to its software products. The company's products include Design Coordination, BIM, Field Productivity, Project Financials, Invoice Management, Portfolio Financials, Capital Planning, Accounting Integrations, and Analytics. The software products are hosted on its cloud-based SaaS construction management platform. Subscriptions are sold for a fixed fee and revenue is recognized ratably over the term of the subscription.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	8.32
Equity-to-Asset	0.61
Debt-to-Equity	0.07
Debt-to-EBITDA	-0.71
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.76	Distress Grey Safe
Beneish M-Score	-2.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	25.3
	3-Year EBITDA Growth Rate	-11.5
	3-Year FCF Growth Rate	136.6
	Future 3-5Y Total Revenue Growth Rate	24.4

Momentum Rank

	Name	Current	Vs Industry		Vs History
	9-Day RSI	51.12
	14-Day RSI	43.64
	6-1 Month Momentum %	-11.15
	12-1 Month Momentum %	25.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.49
	Quick Ratio	1.49
	Cash Ratio	1.06
	Days Sales Outstanding	56.31
	Days Payable	33.21

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.2
	Shareholder Yield %	0.05

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	81.64
	Operating Margin %	-22.32
	Net Margin %	-19.97
	FCF Margin %	5.05
	ROE %	-16.89
	ROA %	-10.71
	ROIC %	-15.35
	ROC (Joel Greenblatt) %	-160.09
	ROCE %	-15.32

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	90.04
	PS Ratio	10.44
	PB Ratio	8.75
	Price-to-Tangible-Book	25.62
	Price-to-Free-Cash-Flow	212.87
	Price-to-Operating-Cash-Flow	108.08
	EV-to-EBIT	-51.05
	EV-to-EBITDA	-82.91
	EV-to-Revenue	10.02
	EV-to-Forward-Revenue	9.46
	EV-to-FCF	202.57
	Price-to-Net-Current-Asset-Value	46.78
	Earnings Yield (Greenblatt) %	-1.96
	FCF Yield %	0.46

GF Value: R$38.11

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