Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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57
PCOR Quote, Financials, Valuation and Earnings
Last price:
$74.99
Seasonality move
:
6.07%
Day range:
$74.01 - $76.94
52-week range:
$49.46 - $86.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.08x
P/B ratio:
8.85x
Volume:
3.1M
Avg. volume:
2.4M
1-year change:
14.79%
Market cap:
$11.4B
Revenue:
$950M
EPS (TTM):
-$0.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $289.2M | $400.3M | $514.8M | $720.2M | $950M | |
| Revenue Growth (YoY) | 55.15% | 38.42% | 28.61% | 39.89% | 31.91% | |
| Cost of Revenues | $53.2M | $71.7M | $98.3M | $148.4M | $174.5M | |
| Gross Profit | $236M | $328.6M | $416.5M | $571.8M | $775.5M | |
| Gross Profit Margin | 81.62% | 82.1% | 80.9% | 79.39% | 81.64% | |
| R&D Expenses | $87M | $124.7M | $237.3M | $271M | $300.6M | |
| Selling, General & Admin | $231.6M | $262.5M | $465.1M | $591.3M | $690.7M | |
| Other Inc / (Exp) | $518K | -$36.6M | -$843K | $298K | $9.4M | |
| Operating Expenses | $318.7M | $387.2M | $702.4M | $862.2M | $991.2M | |
| Operating Income | -$82.6M | -$58.5M | -$285.9M | -$290.5M | -$215.7M | |
| Net Interest Expenses | $930K | $2.1M | $2.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$83M | -$97.2M | -$288.9M | -$286.5M | -$188.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71K | -$993K | -$23.8M | $466K | $1.3M | |
| Net Income to Company | -$83.1M | -$96.2M | -$265.2M | -$286.9M | -$189.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83.1M | -$96.2M | -$265.2M | -$286.9M | -$189.7M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.82 | -$2.86 | -$2.10 | -$1.34 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.82 | -$2.86 | -$2.10 | -$1.34 | |
| Weighted Average Basic Share | $117.7M | $117.7M | $92.7M | $136.5M | $142M | |
| Weighted Average Diluted Share | $117.7M | $117.7M | $92.7M | $136.5M | $142M | |
| EBITDA | -$67.2M | -$68.8M | -$250.2M | -$221.3M | -$114.8M | |
| EBIT | -$82.1M | -$94.8M | -$286.6M | -$284.3M | -$186.5M | |
| Revenue (Reported) | $289.2M | $400.3M | $514.8M | $720.2M | $950M | |
| Operating Income (Reported) | -$82.6M | -$58.5M | -$285.9M | -$290.5M | -$215.7M | |
| Operating Income (Adjusted) | -$82.1M | -$94.8M | -$286.6M | -$284.3M | -$186.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $101.9M | $132M | $186.4M | $247.9M | $295.9M | |
| Revenue Growth (YoY) | 33.78% | 29.54% | 41.25% | 32.98% | 19.35% | |
| Cost of Revenues | $18.1M | $22.7M | $37.8M | $44.1M | $55M | |
| Gross Profit | $83.8M | $109.3M | $148.7M | $203.8M | $240.9M | |
| Gross Profit Margin | 82.27% | 82.81% | 79.74% | 82.2% | 81.43% | |
| R&D Expenses | $34.5M | $53.4M | $71.5M | $72.7M | $80.8M | |
| Selling, General & Admin | $65.7M | $105.4M | $149M | $181.4M | $196.6M | |
| Other Inc / (Exp) | $1.3M | -$653K | -$477K | $2.5M | $4.3M | |
| Operating Expenses | $100.2M | $158.9M | $220.5M | $254.1M | $277.4M | |
| Operating Income | -$16.4M | -$49.6M | -$71.8M | -$50.4M | -$36.5M | |
| Net Interest Expenses | $573K | $521K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.7M | -$50.7M | -$70.9M | -$43.7M | -$26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $224K | $11K | $333K | $193K | -$353K | |
| Net Income to Company | -$16M | -$50.7M | -$71.2M | -$43.8M | -$26.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16M | -$50.7M | -$71.2M | -$43.8M | -$26.4M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.39 | -$0.52 | -$0.31 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.39 | -$0.52 | -$0.31 | -$0.18 | |
| Weighted Average Basic Share | $117.7M | $131.4M | $137.2M | $142.8M | $148.1M | |
| Weighted Average Diluted Share | $117.7M | $131.4M | $137.2M | $142.8M | $148.1M | |
| EBITDA | -$8.7M | -$42M | -$54.5M | -$25.4M | -$2M | |
| EBIT | -$15.2M | -$50.2M | -$70.4M | -$43.2M | -$26.3M | |
| Revenue (Reported) | $101.9M | $132M | $186.4M | $247.9M | $295.9M | |
| Operating Income (Reported) | -$16.4M | -$49.6M | -$71.8M | -$50.4M | -$36.5M | |
| Operating Income (Adjusted) | -$15.2M | -$50.2M | -$70.4M | -$43.2M | -$26.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $375.7M | $478.2M | $664.3M | $892M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.3M | $87.6M | $137.6M | $167.2M | $196.6M | |
| Gross Profit | $307.4M | $390.6M | $526.6M | $724.8M | $913.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $116.4M | $212M | $256.2M | $301.4M | $298.3M | |
| Selling, General & Admin | $251.4M | $411.6M | $560.1M | $677M | $722.3M | |
| Other Inc / (Exp) | -$9.5M | -$27.6M | -$787K | $6.7M | $14.5M | |
| Operating Expenses | $367.8M | $623.7M | $816.3M | $978.4M | $1B | |
| Operating Income | -$60.4M | -$233.1M | -$289.7M | -$253.5M | -$107.5M | |
| Net Interest Expenses | $1.8M | $2.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$71.7M | -$262.9M | -$289.9M | -$231M | -$72.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237K | -$1.3M | -$23.2M | $330K | $1.1M | |
| Net Income to Company | -- | -$261.6M | -$266.7M | -$231.4M | -$73.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.9M | -$261.6M | -$266.7M | -$231.4M | -$73.2M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$2.94 | -$1.97 | -$1.64 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$2.94 | -$1.97 | -$1.64 | -$0.50 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$51M | -$230.2M | -$228.2M | -$160.5M | $14.7M | |
| EBIT | -$69.9M | -$260.6M | -$287.7M | -$229.1M | -$70.2M | |
| Revenue (Reported) | $375.7M | $478.2M | $664.3M | $892M | $1.1B | |
| Operating Income (Reported) | -$60.4M | -$233.1M | -$289.7M | -$253.5M | -$107.5M | |
| Operating Income (Adjusted) | -$69.9M | -$260.6M | -$287.7M | -$229.1M | -$70.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $290.8M | $368.7M | $518.2M | $690M | $849.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.6M | $68.5M | $107.8M | $126.6M | $148.8M | |
| Gross Profit | $238.2M | $300.2M | $410.3M | $563.3M | $700.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.3M | $176.6M | $195.6M | $226M | $223.7M | |
| Selling, General & Admin | $185.9M | $335M | $430M | $515.7M | $547.4M | |
| Other Inc / (Exp) | -$9.8M | -$880K | -$824K | $5.6M | $10.6M | |
| Operating Expenses | $275.1M | $511.7M | $625.6M | $741.7M | $771.1M | |
| Operating Income | -$36.9M | -$211.5M | -$215.3M | -$178.3M | -$70.2M | |
| Net Interest Expenses | $1.5M | $1.7M | $491K | -- | -- | |
| EBT. Incl. Unusual Items | -$48.3M | -$214M | -$215M | -$159.6M | -$43.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $468K | $177K | $709K | $573K | $400K | |
| Net Income to Company | -$48.7M | -$214.2M | -$215.7M | -$160.2M | -$43.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.7M | -$214.2M | -$215.7M | -$160.2M | -$43.7M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$2.54 | -$1.59 | -$1.13 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$2.54 | -$1.59 | -$1.13 | -$0.30 | |
| Weighted Average Basic Share | $353.2M | $333.1M | $407.6M | $423.7M | $440.5M | |
| Weighted Average Diluted Share | $353.2M | $333.1M | $407.6M | $423.7M | $440.5M | |
| EBITDA | -$27.9M | -$189M | -$166.9M | -$106.2M | $23.3M | |
| EBIT | -$46.8M | -$212.3M | -$213.4M | -$158.1M | -$41.8M | |
| Revenue (Reported) | $290.8M | $368.7M | $518.2M | $690M | $849.7M | |
| Operating Income (Reported) | -$36.9M | -$211.5M | -$215.3M | -$178.3M | -$70.2M | |
| Operating Income (Adjusted) | -$46.8M | -$212.3M | -$213.4M | -$158.1M | -$41.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.5M | $379.9M | $586.1M | $296.7M | $357.8M | |
| Short Term Investments | -- | -- | -- | $285.5M | $320.2M | |
| Accounts Receivable, Net | $58.2M | $77.7M | $114M | $148.7M | $206.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.5M | $16.8M | $35.2M | $44.7M | $42.4M | |
| Total Current Assets | $201.1M | $488M | $752.3M | $799.2M | $955.7M | |
| Property Plant And Equipment | $110.3M | $122.1M | $120.5M | $118.2M | $114.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $114.5M | $126M | $540.9M | $539.1M | $539.4M | |
| Other Intangibles | $50.8M | $51.8M | $229M | $221.5M | $220.6M | |
| Other Long-Term Assets | $8.1M | $13.5M | $22M | $21.9M | $18.6M | |
| Total Assets | $503.7M | $820.8M | $1.7B | $1.7B | $1.9B | |
| Accounts Payable | $9.4M | $9M | $15.5M | $14.3M | $13.2M | |
| Accrued Expenses | $18M | $14.4M | $55.1M | $78.8M | $83.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.6M | $10.8M | $20.8M | $21.6M | $27.3M | |
| Total Current Liabilities | $224.8M | $261.7M | $403.7M | $531.6M | $642.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $757.4M | $1.1B | $501.4M | $623.6M | $738M | |
| Common Stock | $3K | $3K | $13K | $14K | $15K | |
| Other Common Equity Adj | $20K | $187K | -$583K | -$2.3M | -$1.4M | |
| Common Equity | -$253.8M | -$272.1M | $1.2B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$253.8M | -$272.1M | $1.2B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $503.7M | $820.8M | $1.7B | $1.7B | $1.9B | |
| Cash and Short Terms | $118.5M | $379.9M | $586.1M | $582.2M | $678M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.1B | $264.6M | $318.3M | $439.3M | |
| Short Term Investments | -- | -- | $293.4M | $308.2M | $317.7M | |
| Accounts Receivable, Net | -- | $74.5M | $106.7M | $145.7M | $173.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $23.9M | $49.9M | $43.1M | $54.2M | |
| Total Current Assets | -- | $1.2B | $735.4M | $841.9M | $1B | |
| Property Plant And Equipment | -- | $117.6M | $123.6M | $119.9M | $101M | |
| Long-Term Investments | -- | -- | -- | -- | $52.3M | |
| Goodwill | -- | $137.4M | $539M | $539.1M | $550.2M | |
| Other Intangibles | -- | $63.7M | $223.7M | $221.2M | $234.2M | |
| Other Long-Term Assets | -- | $12.1M | $22.1M | $18.7M | $19.7M | |
| Total Assets | -- | $1.5B | $1.7B | $1.8B | $2B | |
| Accounts Payable | -- | $8.9M | $16.3M | $16.9M | $25M | |
| Accrued Expenses | -- | $35M | $49.1M | $82M | $78.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $12.4M | $30.5M | $23.9M | $31.2M | |
| Total Current Liabilities | -- | $317.5M | $458.9M | $561.6M | $649M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $419.5M | $553M | $659.3M | $733.1M | |
| Common Stock | -- | $13K | $14K | $14K | $15K | |
| Other Common Equity Adj | -- | -$599K | -$2.7M | -$2.4M | -$314K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $10M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.1B | $1.1B | $1.1B | $1.3B | |
| Total Liabilities and Equity | -- | $1.5B | $1.7B | $1.8B | $2B | |
| Cash and Short Terms | -- | $1.1B | $558.1M | $626.5M | $756.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.1M | -$96.2M | -$265.2M | -$286.9M | -$189.7M | |
| Depreciation & Amoritzation | $14.9M | $26M | $36.4M | $63M | $71.6M | |
| Stock-Based Compensation | $19.2M | $44M | $227.2M | $162.9M | $174.8M | |
| Change in Accounts Receivable | -$19.6M | -$20.1M | -$34.2M | -$35.8M | -$57.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7M | $21.9M | $36.7M | $12.6M | $92M | |
| Capital Expenditures | $28M | $19M | $27.6M | $49.4M | $45M | |
| Cash Acquisitions | -$38.7M | -$14.5M | -$509.8M | -- | -- | |
| Cash From Investing | -$66.7M | -$33.5M | -$541.8M | -$340.5M | -$76.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$2.6M | -$4.4M | -$4.1M | -- | |
| Cash From Financing | $92.8M | $272.1M | $711.8M | $38.7M | $41.2M | |
| Beginning Cash (CF) | $102.8M | $121.8M | $383.3M | $589.2M | $299.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | $260.5M | $206.8M | -$289.2M | $57.1M | |
| Ending Cash (CF) | $121.8M | $383.3M | $589.2M | $299.8M | $357.8M | |
| Levered Free Cash Flow | -$35M | $2.9M | $9.1M | -$36.8M | $47M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16M | -$50.7M | -$71.2M | -$43.8M | -$26.4M | |
| Depreciation & Amoritzation | $6.5M | $8.1M | $15.9M | $17.7M | $24.2M | |
| Stock-Based Compensation | $10M | $38.2M | $44.8M | $44.8M | $48.2M | |
| Change in Accounts Receivable | -$3.1M | -$7.7M | -$18M | -$20.4M | -$14.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11M | $15.1M | $6.6M | $33.7M | $39.3M | |
| Capital Expenditures | $3.9M | $8.7M | $12.8M | $11.2M | $16.3M | |
| Cash Acquisitions | -- | -$8K | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$8.7M | -$308.2M | -$30.9M | $42.3M | |
| 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 | -$77K | -$319K | -- | -- | -$1.6M | |
| Cash From Financing | $15.1M | $5.4M | $4.3M | $3.6M | $5K | |
| Beginning Cash (CF) | $282.6M | $1.1B | $566.3M | $312.5M | $356.2M | |
| Foreign Exchange Rate Adjustment | $51K | -$309K | -$1.2M | -$572K | $1.4M | |
| Additions / Reductions | $22.3M | $11.9M | -$297.4M | $6.4M | $81.6M | |
| Ending Cash (CF) | $304.9M | $1.1B | $267.7M | $318.3M | $439.3M | |
| Levered Free Cash Flow | $7.2M | $6.5M | -$6.2M | $22.5M | $23M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$261.6M | -$266.7M | -$231.4M | -$73.2M | |
| Depreciation & Amoritzation | -- | $30.4M | $59.6M | $68.5M | $84.8M | |
| Stock-Based Compensation | $22.3M | $207.5M | $157.1M | $179.2M | $180.1M | |
| Change in Accounts Receivable | -- | -$20M | -$31.2M | -$39.1M | -$26.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $52.1M | -$13.7M | $74M | $207.9M | |
| Capital Expenditures | $16.1M | $21.4M | $47.5M | $44.2M | $51.7M | |
| Cash Acquisitions | -$3.3M | -$31.2M | -$489.8M | -- | -$25.9M | |
| Cash From Investing | -- | -$56.1M | -$838.4M | -$60.4M | -$126.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$119K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.5M | -- | -- | -- | |
| Cash From Financing | -- | $775M | $46.1M | $36M | $37M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $771M | -$805.9M | $49.6M | $118.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $30.7M | -$61.2M | $29.7M | $156.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.7M | -$214.2M | -$215.7M | -$160.2M | -$43.7M | |
| Depreciation & Amoritzation | $18.9M | $23.3M | $46.5M | $51.9M | $65.1M | |
| Stock-Based Compensation | $22.3M | $185.9M | $115.9M | $132.2M | $137.5M | |
| Change in Accounts Receivable | $3.4M | $3.4M | $6.4M | $3.1M | $34.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.1M | $40.3M | -$10.1M | $51.3M | $167.1M | |
| Capital Expenditures | $16.1M | $18.6M | $38.5M | $33.3M | $40M | |
| Cash Acquisitions | -$3.3M | -$20M | -- | -- | -$25.9M | |
| Cash From Investing | -$19.4M | -$42M | -$338.6M | -$58.5M | -$108.9M | |
| 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 | -$2.4M | -$4.3M | -$270K | -- | -$1.6M | |
| Cash From Financing | $192.1M | $694.9M | $29.3M | $26.7M | $22.4M | |
| Beginning Cash (CF) | $688.1M | $1.9B | $1.7B | $944.4M | $1.1B | |
| Foreign Exchange Rate Adjustment | $387K | -$1M | -$2M | -$881K | $901K | |
| Additions / Reductions | $182.7M | $693.2M | -$319.5M | $19.4M | $80.6M | |
| Ending Cash (CF) | $871.2M | $2.6B | $1.4B | $962.9M | $1.2B | |
| Levered Free Cash Flow | -$6M | $21.7M | -$48.5M | $18M | $127.2M | |
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Financial Ratios
PCOR
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
8.85x
2.37x
Price / LTM sales
10.08x
1.88x
Growth Metrics
PCOR
Sector
Revenue growth
19.35%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
38.5%
6.47%
Earnings forecast
$0.22
$0.12
Profitability
PCOR
Sector
Profitability FY 2023
$775.5M
$100.9M
Return on invested capital
-6.08%
1.74%
Return on assets
-3.84%
0.52%
Return on equity
-6.08%
2.9%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
PCOR
Sector
Total cash
$756.9M
$58.4M
Short term investments
$320.2M
$27.5M
Total assets
$1.9B
$285.5M
Long term debt
--
$4.7M
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