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Procore Technologies (Procore Technologies) Net Cash per Share : $0.41 (As of Mar. 2024)


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What is Procore Technologies Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Procore Technologies's Net Cash per Share for the quarter that ended in Mar. 2024 was $0.41.

The historical rank and industry rank for Procore Technologies's Net Cash per Share or its related term are showing as below:

PCOR' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 18.05   Med: 126.94   Max: 1237
Current: 165.95

During the past 7 years, the highest Price-to-Net-Cash Ratio of Procore Technologies was 1237.00. The lowest was 18.05. And the median was 126.94.

PCOR's Price-to-Net-Cash is ranked worse than
95.59% of 861 companies
in the Software industry
Industry Median: 8.7 vs PCOR: 165.95

Procore Technologies Net Cash per Share Historical Data

The historical data trend for Procore Technologies's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Procore Technologies Net Cash per Share Chart

Procore Technologies Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -5.43 -5.56 0.63 -0.30 -0.41

Procore Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.05 -0.23 -0.41 0.41

Competitive Comparison of Procore Technologies's Net Cash per Share

For the Software - Application subindustry, Procore Technologies's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Procore Technologies's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Procore Technologies's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Procore Technologies's Price-to-Net-Cash falls into.



Procore Technologies Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Procore Technologies's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(677.951-737.958-0)/144.806
=-0.41

Procore Technologies's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(744.619-685.029-0)/146.302
=0.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Procore Technologies  (NYSE:PCOR) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Procore Technologies Net Cash per Share Related Terms

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Procore Technologies (Procore Technologies) Business Description

Traded in Other Exchanges
Address
6309 Carpinteria Avenue, Carpinteria, CA, USA, 93013
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.
Executives
O Connor Kevin J director C/O DOUBLECLICK INC., 111 EIGHTH AVENUE, NEW YORK NY 10011
Benjamin C Singer officer: Chief Legal Officer; Secretary 5 CROSBY STREET, NEW YORK NY 10013
Howard Fu officer: CFO & Treasurer 6309 CARPINTERIA AVE, CARPINTERIA CA 93013
Courtemanche Craig F. Jr. director, officer: Chief Executive Officer, other: Chairman of the Board 6309 CARPINTERIA AVE, CARPINTERIA CA 93013
Nanci Caldwell director C/O DELTEK, INC., 2291 WOOD OAK DRIVE, HERNDON VA 20171
Iconiq Strategic Partners Ii, L.p. 10 percent owner 50 BEALE ST., STE 2300, SAN FRANCISCO CA 94105
Griffith William J.g. director, 10 percent owner 21300 VICTORY BLVD., 12TH FLOOR, WOODLAND HILLS CA 91367
Joy Driscoll Durling officer: Chief Data Officer 772 UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Steven Scott Davis officer: President Product & Technology 6309 CARPINTERIA AVE, CARPINTERIA CA 93013
Fleming William Fred Jr officer: VP, Corporate Controller 6309 CARPINTERIA AVE, CARPINTERIA CA 93013
Elisa Steele director 1601 CLOVERFIELD BLVD, STE 620 SOUTH, SANTA MONICA CA 90404
Kathryn Bueker director C/O HUBSPOT, INC., 25 FIRST STREET, 2ND FLOOR, CAMBRIDGE MA 02141
Graham Smith director 301 BRANNMAN ST, SAN FRANCISCO CA 94107
Paul Lyandres officer: Chief Financial Officer 6309 CARPINTERIA AVE, CARPINTERIA CA 93013
Dennis Lyandres officer: Chief Revenue Officer 6309 CARPINTERIA AVE, CARPINTERIA CA 93013

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