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PCOR Quote, Financials, Valuation and Earnings

Last price:
$68.23
Seasonality move :
-6.54%
Day range:
$66.86 - $69.07
52-week range:
$49.46 - $88.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.72x
P/B ratio:
7.93x
Volume:
2.1M
Avg. volume:
1.8M
1-year change:
-13.68%
Market cap:
$10.2B
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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