PCOR
VENTE TOTALE: 113 744 titres (~5 716 240,74 $ US)
- Insiders
- Steele Elisa, Courtemanche Craig F. Jr.
- Total bought
- —
- Total sold
- $5,716,241
- Last activity
- 2026-08-19
- Last synced
-
2026-08-25 17:08:49
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-26
PCOR presents a mixed picture: while financial health shows incremental improvement in cash flow trends, the company remains unprofitable with high valuation multiples and heavy stock-based compensation dilution.
The first sentence of the analysis written for PCOR on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 78.4% | 82.1% | 81.6% | 79.4% | 80.9% | |
| Ebit Margin | -7.0% | -8.9% | -19.6% | -39.5% | -55.7% | |
| Ebitda Margin | 1.3% | -1.1% | -12.1% | -30.7% | -48.6% | |
| Operating Profit Margin | -8.9% | -11.8% | -22.7% | -40.3% | -55.5% | |
| Pretax Profit Margin | -7.1% | -9.0% | -19.8% | -39.8% | -56.1% | |
| Continuous Operations Profit Margin | -7.6% | -9.2% | -20.0% | -39.8% | -51.5% | |
| Net Profit Margin | -7.6% | -9.2% | -20.0% | -39.8% | -51.5% | |
| Bottom Line Profit Margin | -7.6% | -9.2% | -20.0% | -39.8% | -51.5% | |
| Current Ratio | 1.319 | 1.511 | 1.488 | 1.503 | 1.863 | |
| Quick Ratio | 1.319 | 1.511 | 1.488 | 1.503 | 1.863 | |
| Solvency Ratio | 0.010 | -0.020 | -0.160 | -0.359 | -0.456 | |
| Cash Ratio | 0.543 | 0.601 | 0.557 | 0.558 | 1.452 | |
| Price To Earnings Ratio | -108.567 | -104.069 | -51.657 | -22.467 | -40.389 | |
| Price To Earnings Growth Ratio | 15.634 | 2.249 | 1.427 | -3.707 | -0.286 | |
| Forward Price To Earnings Growth Ratio | 15.634 | 2.249 | 1.427 | -3.707 | -0.286 | |
| Price To Earnings Diluted Ratio | -108.567 | -104.069 | -51.657 | -22.467 | -40.389 | |
| Price To Earnings Diluted Growth Ratio | 15.634 | 2.249 | 1.427 | -3.707 | -0.286 | |
| Price To Book Ratio | 8.658 | 8.575 | 8.503 | 5.768 | 9.014 | |
| Price To Sales Ratio | 8.264 | 9.593 | 10.344 | 8.944 | 20.822 | |
| Price To Free Cash Flow Ratio | 50.807 | 62.408 | 209.054 | -174.930 | 1,178.122 | |
| Price To Operating Cash Flow Ratio | 36.568 | 56.318 | 106.793 | 510.889 | 291.852 | |
| Debt To Assets Ratio | 0.035 | 0.038 | 0.050 | 0.054 | 0.057 | |
| Debt To Equity Ratio | 0.063 | 0.062 | 0.081 | 0.084 | 0.081 | |
| Debt To Capital Ratio | 0.059 | 0.058 | 0.075 | 0.078 | 0.075 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.774 | 1.631 | 1.639 | 1.558 | 1.422 | |
| Working Capital Turnover Ratio | 4.044 | 3.362 | 3.271 | 2.338 | 1.791 | |
| Operating Cash Flow Ratio | 0.338 | 0.269 | 0.143 | 0.024 | 0.091 | |
| Operating Cash Flow Sales Ratio | 0.226 | 0.170 | 0.097 | 0.018 | 0.071 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.720 | 0.902 | 0.511 | -2.921 | 0.248 | |
| Debt Service Coverage Ratio | 1.378 | -1.817 | -8.077 | -17.338 | -22.268 | |
| Interest Coverage Ratio | -102.139 | -71.839 | -110.208 | -136.044 | -122.821 | |
| Short Term Operating Cash Flow Coverage Ratio | 44.016 | 32.838 | 7.410 | 1.183 | 4.684 | |
| Operating Cash Flow Coverage Ratio | 3.774 | 2.451 | 0.980 | 0.134 | 0.380 | |
| Capital Expenditure Coverage Ratio | 3.568 | 10.248 | 2.044 | 0.255 | 1.329 | |
| Dividend Paid And Capex Coverage Ratio | 3.568 | 10.248 | 2.044 | 0.255 | 1.329 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 593.165 | -853.249 | -83.276 | -28.193 | -40.886 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 78.4% | ▼-3.7% | ▼-2.1% |
| Ebit Margin | -7.0% | ▲1.9% | ▲19.1% |
| Ebitda Margin | 1.3% | ▲2.4% | ▲19.6% |
| Operating Profit Margin | -8.9% | ▲2.9% | ▲19.0% |
| Pretax Profit Margin | -7.1% | ▲1.9% | ▲19.3% |
| Continuous Operations Profit Margin | -7.6% | ▲1.6% | ▲18.0% |
| Net Profit Margin | -7.6% | ▲1.6% | ▲18.0% |
| Bottom Line Profit Margin | -7.6% | ▲1.6% | ▲18.0% |
| Current Ratio | 1.319 | ▼-0.192 | ▼-0.218 |
| Quick Ratio | 1.319 | ▼-0.192 | ▼-0.218 |
| Solvency Ratio | 0.010 | ▲0.030 | ▲0.207 |
| Cash Ratio | 0.543 | ▼-0.058 | ▼-0.199 |
| Price To Earnings Ratio | -108.567 | ▼-4.498 | ▼-43.137 |
| Price To Earnings Growth Ratio | 15.634 | ▲13.384 | ▲12.570 |
| Forward Price To Earnings Growth Ratio | 15.634 | ▲13.384 | ▲12.570 |
| Price To Earnings Diluted Ratio | -108.567 | ▼-4.498 | ▼-43.137 |
| Price To Earnings Diluted Growth Ratio | 15.634 | ▲13.384 | ▲12.570 |
| Price To Book Ratio | 8.658 | ▲0.083 | ▲0.555 |
| Price To Sales Ratio | 8.264 | ▼-1.329 | ▼-3.329 |
| Price To Free Cash Flow Ratio | 50.807 | ▼-11.601 | ▼-214.285 |
| Price To Operating Cash Flow Ratio | 36.568 | ▼-19.751 | ▼-163.916 |
| Debt To Assets Ratio | 0.035 | ▼-0.003 | ▼-0.011 |
| Debt To Equity Ratio | 0.063 | ▲0.001 | ▼-0.012 |
| Debt To Capital Ratio | 0.059 | ▲0.001 | ▼-0.010 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.774 | ▲0.143 | ▲0.169 |
| Working Capital Turnover Ratio | 4.044 | ▲0.682 | ▲1.083 |
| Operating Cash Flow Ratio | 0.338 | ▲0.068 | ▲0.165 |
| Operating Cash Flow Sales Ratio | 0.226 | ▲0.056 | ▲0.110 |
| Free Cash Flow Operating Cash Flow Ratio | 0.720 | ▼-0.183 | ▲0.828 |
| Debt Service Coverage Ratio | 1.378 | ▲3.195 | ▲11.002 |
| Interest Coverage Ratio | -102.139 | ▼-30.299 | ▲6.471 |
| Short Term Operating Cash Flow Coverage Ratio | 44.016 | ▲11.179 | ▲25.990 |
| Operating Cash Flow Coverage Ratio | 3.773 | ▲1.322 | ▲2.230 |
| Capital Expenditure Coverage Ratio | 3.568 | ▼-6.680 | ▲0.079 |
| Dividend Paid And Capex Coverage Ratio | 3.568 | ▼-6.680 | ▲0.079 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 593.165 | ▲1446.414 | ▲675.653 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $10.93B | $11.05B | $9.83B | $6.44B | $10.72B | |
| Enterprise value | $10.53B | $10.69B | $9.56B | $6.24B | $10.23B | |
| EV / Sales | 7.96x | 9.28x | 10.07x | 8.66x | 19.87x | |
| EV / Op. cash flow | 35.22x | 54.49x | 103.92x | 494.84x | 278.53x | |
| EV / Free cash flow | 48.94x | 60.39x | 203.44x | -169.43x | 1124.34x | |
| EV / EBITDA | 593.16x | -853.25x | -83.28x | -28.19x | -40.89x | |
| Net debt / EBITDA | -22.62x | 28.55x | 2.30x | 0.92x | 1.96x | |
| Current ratio | 1.32x | 1.51x | 1.49x | 1.50x | 1.86x | |
| Income quality | -2.96x | -1.85x | -0.48x | -0.04x | -0.14x | |
| Graham net-net | $0 | $1 | $1 | $1 | $1 | |
| Tax burden | 107.2% | 101.7% | 100.7% | 100.2% | 91.8% | |
| Interest burden | 101.2% | 101.9% | 101.0% | 100.8% | 100.8% | |
| Working capital | $282.3M | $371.8M | $313.3M | $267.6M | $348.6M | |
| Invested capital | $1.21B | $1.26B | $1.19B | $1.15B | $1.24B | |
| Return on assets | -4.5% | -5.0% | -10.0% | -16.5% | -15.7% | |
| Operating ROA | -5.4% | -6.8% | -11.9% | -16.9% | -22.8% | |
| Return on tangible assets | -6.5% | -8.0% | -16.7% | -29.3% | -28.8% | |
| Return on equity | -8.0% | -8.2% | -16.4% | -25.7% | -22.3% | |
| Return on invested capital | -8.7% | -9.9% | -17.1% | -23.8% | -20.3% | |
| Return on capital employed | -8.7% | -9.9% | -17.2% | -24.0% | -22.2% | |
| Earnings yield | -0.9% | -1.0% | -1.9% | -4.5% | -2.5% | |
| Free cash flow yield | 2.0% | 1.6% | 0.5% | -0.6% | 0.1% | |
| Capex / Op. cash flow | 28.0% | 9.8% | 48.9% | 392.1% | 75.2% | |
| Capex / Depreciation | 75.8% | 21.3% | 62.8% | 78.4% | 76.0% | |
| Capex / Sales | 6.3% | 1.7% | 4.7% | 6.9% | 5.4% | |
| SG&A / Sales | 61.5% | 66.8% | 72.7% | 82.1% | 90.4% | |
| R&D / Sales | 27.0% | 27.2% | 31.6% | 37.6% | 46.1% | |
| Stock comp / Sales | 18.0% | 16.2% | 18.4% | 22.6% | 44.1% | |
| Intangibles / Total assets | 30.3% | 37.3% | 40.1% | 43.7% | 45.5% | |
| Days sales outstanding | 95d | 89d | 91d | 87d | 93d | |
| Days payables outstanding | 32d | 59d | 28d | 35d | 58d | |
| Operating cycle | 95d | 89d | 91d | 87d | 93d | |
| Cash conversion cycle | 63d | 30d | 64d | 52d | 35d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-1.1%EV / Sales ▼-14.2%EV / EBITDA ▲+169.5%EV / Op. cash flow ▼-19.270Earnings yield +0.000
Profitability
Return on equity ▲+0.002Return on assets ▲+0.005Return on invested capital ▲+0.012Return on capital employed ▲+0.012Operating ROA ▲+0.014Income quality ▼-1.114Tax burden ▲+0.055
Efficiency
Days sales outstanding ▲+5.854Days payables outstanding ▼-26.626Operating cycle ▲+5.854Cash conversion cycle ▲+32.480Capex / Sales ▲+0.047R&D / Sales ▼-0.002
Balance-sheet strength
Current ratio ▼-0.192Net debt / EBITDA ▼-51.171Working capital ▼-89572000.000Invested capital ▼-50657000.000Intangibles / Total assets ▼-0.069
Change over 5 years
Valuation
Market cap ▲+2.0%EV / Sales ▼-59.9%EV / EBITDA ▲+1550.8%EV / Op. cash flow ▼-243.305Earnings yield ▲+0.016
Profitability
Return on equity ▲+0.143Return on assets ▲+0.112Return on invested capital ▲+0.116Return on capital employed ▲+0.135Operating ROA ▲+0.173Income quality ▼-2.827Tax burden ▲+0.155
Efficiency
Days sales outstanding ▲+1.835Days payables outstanding ▼-25.295Operating cycle ▲+1.835Cash conversion cycle ▲+27.130Capex / Sales ▲+0.010R&D / Sales ▼-0.191
Balance-sheet strength
Current ratio ▼-0.544Net debt / EBITDA ▼-24.577Working capital ▼-66309000.000Invested capital ▼-30840000.000Intangibles / Total assets ▼-0.152
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
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