Procore Technologies, Inc. cash flow to debt ratio of 377.35% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Procore Technologies, Inc.'s free cash flow has increased 21.51% from $177.03M last year to $215.11M, signaling increasing performance

Procore Technologies, Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Procore Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.05 today, signaling strengthened financials

Procore Technologies, Inc. has a net cash position, so leverage is healthy.

Procore Technologies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Procore Technologies, Inc.'s profit margin has increased (-70.29%) in the last year from -9.20% to -2.73%, signaling increasing performance

Procore Technologies, Inc.'s short-term assets of $1.17B exceed its short-term liabilities of $884.56M

Procore Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Procore Technologies, Inc.'s return on equity of -3.13%, is lower than 15.00%, indicating bad performance

Procore Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Procore Technologies, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Procore Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Procore Technologies, Inc. has a free cash flow yield of 2.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Procore Technologies, Inc.'s yearly earnings has increased -4.88% since last year from $-105.96M to $-100.78M, signaling increasing performance

Procore Technologies, Inc.'s yearly revenue has increased 14.83% since last year from $1.15B to $1.32B, signaling increasing performance

ROIC -4.00% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Procore Technologies, Inc.'s 3-year revenue CAGR of 22.46% is positive, indicating growing revenue over the past 3 years

Procore Technologies, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Procore Technologies, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Procore Technologies, Inc. is overvalued relative to its fair value price of 26.89 based on Discounted Cash Flow model

Procore Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Procore Technologies, Inc. is overvalued relative to its fair value price of 3.14 based on EBITDA multiple model

Procore Technologies, Inc. has an EV/EBITDA ratio of 455.88x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Procore Technologies, Inc. has insufficient data to evaluate this check.

Procore Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Procore Technologies, Inc. has a price-to-book ratio of 6.88x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Procore Technologies, Inc. has a price-to-sales ratio of 6.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue