Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
65
PCOR Quote, Financials, Valuation and Earnings
Last price:
$73.27
Seasonality move
:
0.73%
Day range:
$70.23 - $72.22
52-week range:
$49.46 - $88.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.97x
P/B ratio:
9.09x
Volume:
995.3K
Avg. volume:
1.2M
1-year change:
0.39%
Market cap:
$10.7B
Revenue:
$1.2B
EPS (TTM):
-$0.86
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.9M | $159.5M | $213.5M | $269.4M | $310.6M | |
| Revenue Growth (YoY) | 23.39% | 40% | 33.86% | 26.18% | 15.29% | |
| Cost of Revenues | $20.4M | $33.3M | $40.2M | $45.7M | $64.9M | |
| Gross Profit | $93.6M | $126.2M | $173.3M | $223.7M | $245.7M | |
| Gross Profit Margin | 82.13% | 79.1% | 81.17% | 83.03% | 79.1% | |
| R&D Expenses | $34.5M | $60.3M | $80M | $70.6M | $87.6M | |
| Selling, General & Admin | $71.9M | $137.1M | $162.6M | $172M | $194.3M | |
| Other Inc / (Exp) | -$183K | $543K | $1.4M | $2.7M | $2.8M | |
| Operating Expenses | $106.4M | $197.3M | $242.6M | $242.6M | $282M | |
| Operating Income | -$12.9M | -$71.1M | -$69.3M | -$18.9M | -$36.2M | |
| Net Interest Expenses | $562K | $491K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.6M | -$71.1M | -$63.4M | -$10.7M | -$27.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129K | $334K | $58K | $263K | $5.3M | |
| Net Income to Company | -$13.7M | -$71.4M | -$63.4M | -$11M | -$33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.7M | -$71.4M | -$63.4M | -$11M | -$33M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.53 | -$0.45 | -$0.08 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.53 | -$0.45 | -$0.08 | -$0.22 | |
| Weighted Average Basic Share | $128.1M | $134.5M | $139.6M | $145.5M | $150M | |
| Weighted Average Diluted Share | $128.1M | $134.5M | $139.6M | $145.5M | $150M | |
| EBITDA | -$5.7M | -$55.4M | -$46M | $9.8M | -$555K | |
| EBIT | -$13M | -$70.5M | -$62.9M | -$10.2M | -$27.4M | |
| Revenue (Reported) | $113.9M | $159.5M | $213.5M | $269.4M | $310.6M | |
| Operating Income (Reported) | -$12.9M | -$71.1M | -$69.3M | -$18.9M | -$36.2M | |
| Operating Income (Adjusted) | -$13M | -$70.5M | -$62.9M | -$10.2M | -$27.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $421.9M | $560.4M | $774.2M | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.6M | $111.3M | $155.3M | $180M | $224.8M | |
| Gross Profit | $347.3M | $449.1M | $618.9M | $825.9M | $968.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $131M | $263M | $290.8M | $291.1M | $330M | |
| Selling, General & Admin | $270.3M | $530.3M | $616.7M | $700.1M | $791.9M | |
| Other Inc / (Exp) | -$35.5M | -$117K | $1.2M | $10.8M | $10.5M | |
| Operating Expenses | $401.3M | $793.3M | $907.5M | $991.2M | $1.1B | |
| Operating Income | -$54M | -$344.2M | -$288.6M | -$165.3M | -$153.8M | |
| Net Interest Expenses | $2.2M | $2.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$91.8M | -$346.4M | -$278.8M | -$135.7M | -$121.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$900K | -$23.6M | $190K | $1.5M | $6.8M | |
| Net Income to Company | -$90.9M | -$322.9M | -$279M | -$137.2M | -$128M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.9M | -$322.9M | -$279M | -$137.2M | -$128M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$3.34 | -$2.02 | -$0.96 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$3.34 | -$2.02 | -$0.96 | -$0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$62.2M | -$299.9M | -$211.9M | -$59M | -$22.9M | |
| EBIT | -$89.5M | -$344.1M | -$276.7M | -$133.8M | -$119.5M | |
| Revenue (Reported) | $421.9M | $560.4M | $774.2M | $1B | $1.2B | |
| Operating Income (Reported) | -$54M | -$344.2M | -$288.6M | -$165.3M | -$153.8M | |
| Operating Income (Adjusted) | -$89.5M | -$344.1M | -$276.7M | -$133.8M | -$119.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.9M | $159.5M | $213.5M | $269.4M | $310.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.4M | $33.3M | $40.2M | $45.7M | $64.9M | |
| Gross Profit | $93.6M | $126.2M | $173.3M | $223.7M | $245.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.5M | $60.3M | $80M | $70.6M | $87.6M | |
| Selling, General & Admin | $71.9M | $137.1M | $162.6M | $172M | $194.3M | |
| Other Inc / (Exp) | -$183K | $543K | $1.4M | $2.7M | $2.8M | |
| Operating Expenses | $106.4M | $197.3M | $242.6M | $242.6M | $282M | |
| Operating Income | -$12.9M | -$71.1M | -$69.3M | -$18.9M | -$36.2M | |
| Net Interest Expenses | $562K | $491K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.6M | -$71.1M | -$63.4M | -$10.7M | -$27.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129K | $334K | $58K | $263K | $5.3M | |
| Net Income to Company | -$13.7M | -$71.4M | -$63.4M | -$11M | -$33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.7M | -$71.4M | -$63.4M | -$11M | -$33M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.53 | -$0.45 | -$0.08 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.53 | -$0.45 | -$0.08 | -$0.22 | |
| Weighted Average Basic Share | $128.1M | $134.5M | $139.6M | $145.5M | $150M | |
| Weighted Average Diluted Share | $128.1M | $134.5M | $139.6M | $145.5M | $150M | |
| EBITDA | -$5.7M | -$55.4M | -$46M | $9.8M | -$555K | |
| EBIT | -$13M | -$70.5M | -$62.9M | -$10.2M | -$27.4M | |
| Revenue (Reported) | $113.9M | $159.5M | $213.5M | $269.4M | $310.6M | |
| Operating Income (Reported) | -$12.9M | -$71.1M | -$69.3M | -$18.9M | -$36.2M | |
| Operating Income (Adjusted) | -$13M | -$70.5M | -$62.9M | -$10.2M | -$27.4M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $413.8M | $586.9M | $329M | $427.7M | $313.7M | |
| Short Term Investments | -- | -- | $273.8M | $317M | $253M | |
| Accounts Receivable, Net | $57M | $79.8M | $106.2M | $139M | $161.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.5M | $40.7M | $41.8M | $41.7M | $51.3M | |
| Total Current Assets | $506.5M | $725.8M | $775M | $954.9M | $816.5M | |
| Property Plant And Equipment | $119.5M | $126.2M | $116.5M | $105.9M | $96.4M | |
| Long-Term Investments | -- | -- | -- | -- | $132.1M | |
| Goodwill | $126M | $540M | $539.1M | $539.1M | $573.4M | |
| Other Intangibles | $49.1M | $227.4M | $218.4M | $216.2M | $257.7M | |
| Other Long-Term Assets | $13.8M | $24.1M | $21.9M | $18.9M | $21.3M | |
| Total Assets | $835.3M | $1.7B | $1.7B | $1.9B | $1.9B | |
| Accounts Payable | $5.5M | $14.4M | $19.5M | $16.4M | $22.2M | |
| Accrued Expenses | $22.8M | $42.7M | $60.1M | $56.3M | $62M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $12.3M | $25.3M | $22.6M | $23.6M | $26.5M | |
| Total Current Liabilities | $271.7M | $408.6M | $514.7M | $595M | $685.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $372.2M | $507.9M | $606.8M | $685M | $767.1M | |
| Common Stock | $12K | $13K | $14K | $15K | $15K | |
| Other Common Equity Adj | $163K | -$238K | -$2M | -$2.1M | -$2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $463M | $1.2B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $835.3M | $1.7B | $1.7B | $1.9B | $1.9B | |
| Cash and Short Terms | $413.8M | $586.9M | $602.8M | $744.6M | $566.7M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7M | -$71.4M | -$63.4M | -$11M | -$33M | |
| Depreciation & Amoritzation | $7.3M | $15.1M | $16.9M | $20.1M | $26.9M | |
| Stock-Based Compensation | $10.3M | $37.2M | $44.9M | $40.1M | $48.3M | |
| Change in Accounts Receivable | $20.7M | $34.5M | $42.9M | $68M | $86.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.3M | $10.3M | $29.3M | $69.1M | $66M | |
| Capital Expenditures | $4.6M | $15.2M | $10.1M | $11.6M | $19.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$41.3M | |
| Cash From Investing | -$4.6M | -$16.2M | -$79K | -$4.7M | -$63.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$410K | -$449K | -$388K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$100M | |
| Other Financing Activities | -$540K | -- | -- | -- | -$28.3M | |
| Cash From Financing | $10.8M | $6.5M | $3.3M | $6.7M | -$126.4M | |
| Beginning Cash (CF) | $383.3M | $589.2M | $299.8M | $357.8M | $437.7M | |
| Foreign Exchange Rate Adjustment | -$629K | $175K | -$256K | -$1.3M | -$125K | |
| Additions / Reductions | $34.5M | $631K | $32.5M | $71.2M | -$123.9M | |
| Ending Cash (CF) | $417.1M | $590M | $332.1M | $427.7M | $313.7M | |
| Levered Free Cash Flow | $23.7M | -$4.9M | $19.2M | $57.5M | $46.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.9M | -$322.9M | -$279M | -$137.2M | -$128M | |
| Depreciation & Amoritzation | $27.3M | $44.2M | $64.8M | $74.8M | $96.6M | |
| Stock-Based Compensation | $48.6M | $254.1M | $170.6M | $170M | $195M | |
| Change in Accounts Receivable | -$16M | -$20.4M | -$27.3M | -$32.4M | -$21.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.5M | $18.7M | $31.6M | $131.9M | $193.1M | |
| Capital Expenditures | $16.3M | $38.2M | $44.4M | $46.5M | $76.4M | |
| Cash Acquisitions | -$11.2M | -$509.8M | -- | -- | -$67.2M | |
| Cash From Investing | -$27.5M | -$553.4M | -$324.4M | -$80.7M | -$209M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$39K | $61K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -- | -- | -- | -- | |
| Cash From Financing | $114.1M | $707.6M | $35.4M | $44.5M | -$96.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.1M | $172.9M | -$257.3M | $95.8M | -$112.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.2M | -$19.5M | -$12.8M | $85.4M | $116.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7M | -$71.4M | -$63.4M | -$11M | -$33M | |
| Depreciation & Amoritzation | $7.3M | $15.1M | $16.9M | $20.1M | $26.9M | |
| Stock-Based Compensation | $10.3M | $37.2M | $44.9M | $40.1M | $48.3M | |
| Change in Accounts Receivable | $20.7M | $34.5M | $42.9M | $68M | $86.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.3M | $10.3M | $29.3M | $69.1M | $66M | |
| Capital Expenditures | $4.6M | $15.2M | $10.1M | $11.6M | $19.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$41.3M | |
| Cash From Investing | -$4.6M | -$16.2M | -$79K | -$4.7M | -$63.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$410K | -$449K | -$388K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$100M | |
| Other Financing Activities | -$540K | -- | -- | -- | -$28.3M | |
| Cash From Financing | $10.8M | $6.5M | $3.3M | $6.7M | -$126.4M | |
| Beginning Cash (CF) | $383.3M | $589.2M | $299.8M | $357.8M | $437.7M | |
| Foreign Exchange Rate Adjustment | -$629K | $175K | -$256K | -$1.3M | -$125K | |
| Additions / Reductions | $34.5M | $631K | $32.5M | $71.2M | -$123.9M | |
| Ending Cash (CF) | $417.1M | $590M | $332.1M | $427.7M | $313.7M | |
| Levered Free Cash Flow | $23.7M | -$4.9M | $19.2M | $57.5M | $46.7M | |
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Financial Ratios
PCOR
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
9.09x
2.31x
Price / LTM sales
8.97x
1.64x
Growth Metrics
PCOR
Sector
Revenue growth
15.29%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
31.84%
6.27%
Earnings forecast
$0.26
$0.12
Profitability
PCOR
Sector
Profitability FY 2024
$946.1M
$77.3M
Return on invested capital
-10.31%
0.05%
Return on assets
-6.45%
-0.48%
Return on equity
-10.31%
0.73%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
PCOR
Sector
Total cash
$566.7M
$48.7M
Short term investments
$337.7M
$19.4M
Total assets
$2.1B
$223.8M
Long term debt
--
$6M
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