Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
48
PCOR Quote, Financials, Valuation and Earnings
Last price:
$69.50
Seasonality move
:
-11.76%
Day range:
$69.03 - $70.64
52-week range:
$49.46 - $88.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.94x
P/B ratio:
8.12x
Volume:
834.2K
Avg. volume:
1.8M
1-year change:
-12.05%
Market cap:
$10.5B
Revenue:
$1.2B
EPS (TTM):
-$0.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $400.3M | $514.8M | $720.2M | $950M | $1.2B | |
| Revenue Growth (YoY) | 38.42% | 28.61% | 39.89% | 31.91% | 21.23% | |
| Cost of Revenues | $71.7M | $98.3M | $148.4M | $174.5M | $205.6M | |
| Gross Profit | $328.6M | $416.5M | $571.8M | $775.5M | $946.1M | |
| Gross Profit Margin | 82.1% | 80.9% | 79.39% | 81.64% | 82.15% | |
| R&D Expenses | $124.7M | $237.3M | $271M | $300.6M | $313M | |
| Selling, General & Admin | $262.5M | $465.1M | $591.3M | $690.7M | $769.5M | |
| Other Inc / (Exp) | -$36.6M | -$843K | $298K | $9.4M | $10.4M | |
| Operating Expenses | $387.2M | $702.4M | $862.2M | $991.2M | $1.1B | |
| Operating Income | -$58.5M | -$285.9M | -$290.5M | -$215.7M | -$136.4M | |
| Net Interest Expenses | $2.1M | $2.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$97.2M | -$288.9M | -$286.5M | -$188.4M | -$104.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$993K | -$23.8M | $466K | $1.3M | $1.8M | |
| Net Income to Company | -$96.2M | -$265.2M | -$286.9M | -$189.7M | -$106M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$96.2M | -$265.2M | -$286.9M | -$189.7M | -$106M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$2.86 | -$2.10 | -$1.34 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$2.86 | -$2.10 | -$1.34 | -$0.72 | |
| Weighted Average Basic Share | $117.7M | $92.7M | $136.5M | $142M | $147.4M | |
| Weighted Average Diluted Share | $117.7M | $92.7M | $136.5M | $142M | $147.4M | |
| EBITDA | -$68.8M | -$250.2M | -$221.3M | -$114.8M | -$12.5M | |
| EBIT | -$94.8M | -$286.6M | -$284.3M | -$186.5M | -$102.3M | |
| Revenue (Reported) | $400.3M | $514.8M | $720.2M | $950M | $1.2B | |
| Operating Income (Reported) | -$58.5M | -$285.9M | -$290.5M | -$215.7M | -$136.4M | |
| Operating Income (Adjusted) | -$94.8M | -$286.6M | -$284.3M | -$186.5M | -$102.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $109.5M | $146.1M | $202.1M | $260M | $302M | |
| Revenue Growth (YoY) | 28.99% | 33.42% | 38.3% | 28.7% | 16.15% | |
| Cost of Revenues | $19.1M | $29.8M | $40.6M | $47.8M | $56.8M | |
| Gross Profit | $90.4M | $116.3M | $161.5M | $212.2M | $245.2M | |
| Gross Profit Margin | 82.58% | 79.63% | 79.92% | 81.61% | 81.18% | |
| R&D Expenses | $35.4M | $60.7M | $75.4M | $74.6M | $89.3M | |
| Selling, General & Admin | $76.6M | $130.1M | $161.3M | $174.9M | $222.2M | |
| Other Inc / (Exp) | -$26.7M | $37K | $1.1M | $3.8M | -$192K | |
| Operating Expenses | $112M | $190.8M | $236.7M | $249.5M | $311.5M | |
| Operating Income | -$21.6M | -$74.5M | -$75.2M | -$37.3M | -$66.2M | |
| Net Interest Expenses | $567K | $494K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$48.9M | -$74.9M | -$71.4M | -$28.8M | -$60.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$23.9M | -$243K | $700K | $1.4M | |
| Net Income to Company | -$47.4M | -$51M | -$71.2M | -$29.5M | -$62.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.4M | -$51M | -$71.2M | -$29.5M | -$62.3M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.38 | -$0.51 | -$0.20 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.38 | -$0.51 | -$0.20 | -$0.42 | |
| Weighted Average Basic Share | $117.7M | $133.3M | $138.4M | $144.1M | $149.2M | |
| Weighted Average Diluted Share | $117.7M | $133.3M | $138.4M | $144.1M | $149.2M | |
| EBITDA | -$41.2M | -$61.2M | -$54.3M | -$8.6M | -$35.8M | |
| EBIT | -$48.3M | -$74.3M | -$70.9M | -$28.3M | -$60.5M | |
| Revenue (Reported) | $109.5M | $146.1M | $202.1M | $260M | $302M | |
| Operating Income (Reported) | -$21.6M | -$74.5M | -$75.2M | -$37.3M | -$66.2M | |
| Operating Income (Adjusted) | -$48.3M | -$74.3M | -$70.9M | -$28.3M | -$60.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $400.3M | $514.8M | $720.2M | $950M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.7M | $98.3M | $148.4M | $174.5M | $205.6M | |
| Gross Profit | $328.6M | $416.5M | $571.8M | $775.5M | $946.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $124.7M | $237.3M | $271M | $300.6M | $313M | |
| Selling, General & Admin | $262.5M | $465.1M | $591.3M | $690.7M | $769.5M | |
| Other Inc / (Exp) | -$36.6M | -$843K | $298K | $9.4M | $10.4M | |
| Operating Expenses | $387.2M | $702.4M | $862.2M | $991.2M | $1.1B | |
| Operating Income | -$58.5M | -$285.9M | -$290.5M | -$215.7M | -$136.4M | |
| Net Interest Expenses | $2.1M | $2.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$97.2M | -$288.9M | -$286.5M | -$188.4M | -$104.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$993K | -$23.8M | $466K | $1.3M | $1.8M | |
| Net Income to Company | -$96.2M | -$265.2M | -$286.9M | -$189.7M | -$106M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$96.2M | -$265.2M | -$286.9M | -$189.7M | -$106M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$2.92 | -$2.10 | -$1.33 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$2.92 | -$2.10 | -$1.33 | -$0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$69.1M | -$250.2M | -$221.3M | -$114.8M | -$12.5M | |
| EBIT | -$95.1M | -$286.6M | -$284.3M | -$186.5M | -$102.3M | |
| Revenue (Reported) | $400.3M | $514.8M | $720.2M | $950M | $1.2B | |
| Operating Income (Reported) | -$58.5M | -$285.9M | -$290.5M | -$215.7M | -$136.4M | |
| Operating Income (Adjusted) | -$95.1M | -$286.6M | -$284.3M | -$186.5M | -$102.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $514.8M | $720.2M | $950M | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.3M | $148.4M | $174.5M | $205.6M | -- | |
| Gross Profit | $416.5M | $571.8M | $775.5M | $946.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $237.3M | $271M | $300.6M | $313M | -- | |
| Selling, General & Admin | $465.1M | $591.3M | $690.7M | $769.5M | -- | |
| Other Inc / (Exp) | -$843K | $298K | $9.4M | $10.4M | -- | |
| Operating Expenses | $702.4M | $862.2M | $991.2M | $1.1B | -- | |
| Operating Income | -$285.9M | -$290.5M | -$215.7M | -$136.4M | -- | |
| Net Interest Expenses | $2.2M | $491K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$288.9M | -$286.5M | -$188.4M | -$104.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.8M | $466K | $1.3M | $1.8M | -- | |
| Net Income to Company | -$265.2M | -$286.9M | -$189.7M | -$106M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$265.2M | -$286.9M | -$189.7M | -$106M | -- | |
| Basic EPS (Cont. Ops) | -$2.92 | -$2.10 | -$1.33 | -$0.72 | -- | |
| Diluted EPS (Cont. Ops) | -$2.92 | -$2.10 | -$1.33 | -$0.72 | -- | |
| Weighted Average Basic Share | $466.4M | $546.1M | $567.8M | $589.8M | -- | |
| Weighted Average Diluted Share | $466.4M | $546.1M | $567.8M | $589.8M | -- | |
| EBITDA | -$250.2M | -$221.3M | -$114.8M | -$12.5M | -- | |
| EBIT | -$286.6M | -$284.3M | -$186.5M | -$102.3M | -- | |
| Revenue (Reported) | $514.8M | $720.2M | $950M | $1.2B | -- | |
| Operating Income (Reported) | -$285.9M | -$290.5M | -$215.7M | -$136.4M | -- | |
| Operating Income (Adjusted) | -$286.6M | -$284.3M | -$186.5M | -$102.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $379.9M | $586.1M | $296.7M | $357.8M | $437.7M | |
| Short Term Investments | -- | -- | $285.5M | $320.2M | $337.7M | |
| Accounts Receivable, Net | $77.7M | $114M | $148.7M | $206.6M | $246.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.8M | $35.2M | $44.7M | $42.4M | $44.1M | |
| Total Current Assets | $488M | $752.3M | $799.2M | $955.7M | $1.1B | |
| Property Plant And Equipment | $122.1M | $120.5M | $118.2M | $114.8M | $104.1M | |
| Long-Term Investments | -- | -- | -- | -- | $46M | |
| Goodwill | $126M | $540.9M | $539.1M | $539.4M | $549.7M | |
| Other Intangibles | $51.8M | $229M | $221.5M | $220.6M | $233.3M | |
| Other Long-Term Assets | $13.5M | $22M | $21.9M | $18.6M | $20.9M | |
| Total Assets | $820.8M | $1.7B | $1.7B | $1.9B | $2.1B | |
| Accounts Payable | $9M | $15.5M | $14.3M | $13.2M | $33.1M | |
| Accrued Expenses | $14.4M | $55.1M | $78.8M | $83.6M | $70.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.8M | $20.8M | $21.6M | $27.3M | $21.4M | |
| Total Current Liabilities | $261.7M | $403.7M | $531.6M | $642.4M | $728M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $501.4M | $623.6M | $738M | $813M | |
| Common Stock | $3K | $13K | $14K | $15K | $15K | |
| Other Common Equity Adj | $187K | -$583K | -$2.3M | -$1.4M | -$2.7M | |
| Common Equity | -$272.1M | $1.2B | $1.1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$272.1M | $1.2B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $820.8M | $1.7B | $1.7B | $1.9B | $2.1B | |
| Cash and Short Terms | $379.9M | $586.1M | $582.2M | $678M | $775.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $379.9M | $586.1M | $296.7M | $357.8M | $437.7M | |
| Short Term Investments | -- | -- | $285.5M | $320.2M | $337.7M | |
| Accounts Receivable, Net | $77.7M | $114M | $148.7M | $206.6M | $246.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.8M | $35.2M | $44.7M | $42.4M | $44.1M | |
| Total Current Assets | $488M | $752.3M | $799.2M | $955.7M | $1.1B | |
| Property Plant And Equipment | $122.1M | $120.5M | $118.2M | $114.8M | $104.1M | |
| Long-Term Investments | -- | -- | -- | -- | $46M | |
| Goodwill | $126M | $540.9M | $539.1M | $539.4M | $549.7M | |
| Other Intangibles | $51.8M | $229M | $221.5M | $220.6M | $233.3M | |
| Other Long-Term Assets | $13.5M | $22M | $21.9M | $18.6M | $20.9M | |
| Total Assets | $820.8M | $1.7B | $1.7B | $1.9B | $2.1B | |
| Accounts Payable | $9M | $15.5M | $14.3M | $13.2M | $33.1M | |
| Accrued Expenses | $14.4M | $55.1M | $78.8M | $83.6M | $70.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.8M | $20.8M | $21.6M | $27.3M | $21.4M | |
| Total Current Liabilities | $261.7M | $403.7M | $531.6M | $642.4M | $728M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $501.4M | $623.6M | $738M | $813M | |
| Common Stock | $3K | $13K | $14K | $15K | $15K | |
| Other Common Equity Adj | $187K | -$583K | -$2.3M | -$1.4M | -$2.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $10M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$272.1M | $1.2B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $820.8M | $1.7B | $1.7B | $1.9B | $2.1B | |
| Cash and Short Terms | $379.9M | $586.1M | $582.2M | $678M | $775.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$96.2M | -$265.2M | -$286.9M | -$189.7M | -$106M | |
| Depreciation & Amoritzation | $26M | $36.4M | $63M | $71.6M | $89.8M | |
| Stock-Based Compensation | $44M | $227.2M | $162.9M | $174.8M | $186.9M | |
| Change in Accounts Receivable | -$20.1M | -$34.2M | -$35.8M | -$57.5M | -$39.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.9M | $36.7M | $12.6M | $92M | $196.2M | |
| Capital Expenditures | $19M | $27.6M | $49.4M | $45M | $68.7M | |
| Cash Acquisitions | -$14.5M | -$509.8M | -- | -- | -$25.9M | |
| Cash From Investing | -$33.5M | -$541.8M | -$340.5M | -$76.1M | -$150.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$4.4M | -$4.1M | -- | -$1.6M | |
| Cash From Financing | $272.1M | $711.8M | $38.7M | $41.2M | $36.2M | |
| Beginning Cash (CF) | $121.8M | $383.3M | $589.2M | $299.8M | $357.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.5M | $206.8M | -$289.2M | $57.1M | $82.3M | |
| Ending Cash (CF) | $383.3M | $589.2M | $299.8M | $357.8M | $437.7M | |
| Levered Free Cash Flow | $2.9M | $9.1M | -$36.8M | $47M | $127.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.4M | -$51M | -$71.2M | -$29.5M | -$62.3M | |
| Depreciation & Amoritzation | $7.1M | $13.1M | $16.6M | $19.7M | $24.6M | |
| Stock-Based Compensation | $21.6M | $41.2M | $47M | $42.6M | $49.3M | |
| Change in Accounts Receivable | -$23.4M | -$37.6M | -$42.2M | -$60.6M | -$73.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.8M | -$3.6M | $22.7M | $40.7M | $29.1M | |
| Capital Expenditures | $2.8M | $9.1M | $11M | $11.8M | $28.7M | |
| Cash Acquisitions | -$11.2M | -$489.8M | -- | -- | -- | |
| Cash From Investing | -$14.1M | -$499.7M | -$1.8M | -$17.5M | -$41.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $1.5M | $1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$185K | -$34K | -$3.9M | -- | -- | |
| Cash From Financing | $80M | $16.9M | $9.4M | $14.5M | $13.8M | |
| Beginning Cash (CF) | $304.9M | $1.1B | $267.7M | $318.3M | $439.3M | |
| Foreign Exchange Rate Adjustment | $579K | $211K | $1.8M | $1.7M | -$3.3M | |
| Additions / Reductions | $77.7M | -$486.4M | $30.3M | $37.7M | $1.7M | |
| Ending Cash (CF) | $383.3M | $589.2M | $299.8M | $357.8M | $437.7M | |
| Levered Free Cash Flow | $8.9M | -$12.6M | $11.7M | $29M | $347K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$96.2M | -$265.2M | -$286.9M | -$189.7M | -$106M | |
| Depreciation & Amoritzation | $26M | $36.4M | $63M | $71.6M | $89.8M | |
| Stock-Based Compensation | $44M | $227.2M | $162.9M | $174.8M | $186.9M | |
| Change in Accounts Receivable | -$20.1M | -$34.2M | -$35.8M | -$57.5M | -$39.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.9M | $36.7M | $12.6M | $92M | $196.2M | |
| Capital Expenditures | $19M | $27.6M | $49.4M | $45M | $68.7M | |
| Cash Acquisitions | -$14.5M | -$509.8M | -- | -- | -$25.9M | |
| Cash From Investing | -$33.5M | -$541.8M | -$340.5M | -$76.1M | -$150.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$4.4M | -- | -- | -- | |
| Cash From Financing | $272.1M | $711.8M | $38.7M | $41.2M | $36.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.5M | $206.8M | -$289.2M | $57.1M | $82.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9M | $9.1M | -$36.8M | $47M | $127.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$265.2M | -$286.9M | -$189.7M | -$106M | -- | |
| Depreciation & Amoritzation | $36.4M | $63M | $71.6M | $89.8M | -- | |
| Stock-Based Compensation | $227.2M | $162.9M | $174.8M | $186.9M | -- | |
| Change in Accounts Receivable | -$34.2M | -$35.8M | -$57.5M | -$39.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.7M | $12.6M | $92M | $196.2M | -- | |
| Capital Expenditures | $27.6M | $49.4M | $45M | $68.7M | -- | |
| Cash Acquisitions | -$509.8M | -- | -- | -$25.9M | -- | |
| Cash From Investing | -$541.8M | -$340.5M | -$76.1M | -$150.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$4.1M | -- | -$1.6M | -- | |
| Cash From Financing | $711.8M | $38.7M | $41.2M | $36.2M | -- | |
| Beginning Cash (CF) | $2.9B | $2B | $1.3B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -$829K | -$180K | $855K | -$2.4M | -- | |
| Additions / Reductions | $206.8M | -$289.2M | $57.1M | $82.3M | -- | |
| Ending Cash (CF) | $3.1B | $1.7B | $1.3B | $1.7B | -- | |
| Levered Free Cash Flow | $9.1M | -$36.8M | $47M | $127.5M | -- | |
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Financial Ratios
PCOR
Sector
P/E ratio
--
23.14x
PEG ratio
--
0.03x
P/B ratio
8.12x
2.24x
Price / LTM sales
8.94x
1.58x
Growth Metrics
PCOR
Sector
Revenue growth
16.15%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
31.84%
6.79%
Earnings forecast
$0.11
$0.14
Profitability
PCOR
Sector
Profitability FY 2024
$946.1M
$96.1M
Return on invested capital
-8.57%
1.26%
Return on assets
-5.37%
0.31%
Return on equity
-8.57%
2.11%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
1
Estimated Next Earnings Date
May
15
Balance Sheet
PCOR
Sector
Total cash
$775.4M
$56.5M
Short term investments
$337.7M
$21.4M
Total assets
$2.1B
$270.2M
Long term debt
--
$7M
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