Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
PCOR Quote, Financials, Valuation and Earnings
Last price:
$74.24
Seasonality move
:
2.02%
Day range:
$73.54 - $75.26
52-week range:
$53.71 - $88.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.73x
P/B ratio:
9.44x
Volume:
535K
Avg. volume:
1.3M
1-year change:
-2.93%
Market cap:
$11.6B
Revenue:
$1.2B
EPS (TTM):
-$0.84
| 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 | $74M | $104.6M | $164.4M | $189.6M | $220.7M | |
| Gross Profit | $326.3M | $410.2M | $555.8M | $760.4M | $931.1M | |
| Gross Profit Margin | 81.52% | 79.69% | 77.18% | 80.04% | 80.84% | |
| R&D Expenses | $122.3M | $233.3M | $261.9M | $291.4M | $308.6M | |
| 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 | $417.4M | $686.9M | $836.9M | $967.2M | $1.1B | |
| Operating Income | -$91.1M | -$276.6M | -$281.1M | -$206.8M | -$132.2M | |
| Net Interest Expenses | $2.1M | $2.2M | $2.1M | $2M | $1.9M | |
| 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) | -$3.56 | -$1.98 | -$2.10 | -$1.34 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$3.56 | -$1.98 | -$2.10 | -$1.34 | -$0.72 | |
| Weighted Average Basic Share | $27.9M | $134M | $136.5M | $142M | $147.4M | |
| Weighted Average Diluted Share | $27.9M | $134M | $136.5M | $142M | $147.4M | |
| EBITDA | -$58.5M | -$232.7M | -$207.8M | -$139.8M | -$50.4M | |
| EBIT | -$91.1M | -$276.6M | -$281.1M | -$206.8M | -$132.2M | |
| Revenue (Reported) | $400.3M | $514.8M | $720.2M | $950M | $1.2B | |
| Operating Income (Reported) | -$91.1M | -$276.6M | -$281.1M | -$206.8M | -$132.2M | |
| Operating Income (Adjusted) | -$91.1M | -$276.6M | -$281.1M | -$206.8M | -$132.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132M | $186.4M | $247.9M | $295.9M | $338.9M | |
| Revenue Growth (YoY) | 29.54% | 41.25% | 32.98% | 19.35% | 14.52% | |
| Cost of Revenues | $24M | $41.8M | $47.9M | $58.8M | $72.8M | |
| Gross Profit | $108M | $144.7M | $200M | $237M | $266.1M | |
| Gross Profit Margin | 81.81% | 77.6% | 80.68% | 80.11% | 78.53% | |
| R&D Expenses | $52.3M | $68.9M | $71.9M | $80.1M | $86.7M | |
| Selling, General & Admin | $105.4M | $149M | $181.4M | $196.6M | $197.1M | |
| Other Inc / (Exp) | -$653K | -$477K | $2.5M | $4.3M | -- | |
| Operating Expenses | $154.8M | $214.1M | $249.6M | $273.5M | $280M | |
| Operating Income | -$46.8M | -$69.5M | -$49.6M | -$36.5M | -$14M | |
| Net Interest Expenses | $521K | $504K | $490K | $488K | $276K | |
| EBT. Incl. Unusual Items | -$50.7M | -$70.9M | -$43.7M | -$26.7M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11K | $333K | $193K | -$353K | $479K | |
| Net Income to Company | -$50.7M | -$71.2M | -$43.8M | -$26.4M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.7M | -$71.2M | -$43.8M | -$26.4M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.52 | -$0.31 | -$0.18 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.52 | -$0.31 | -$0.18 | -$0.06 | |
| Weighted Average Basic Share | $132M | $137.2M | $142.8M | $148.1M | $150.3M | |
| Weighted Average Diluted Share | $132M | $137.2M | $142.8M | $148.1M | $150.3M | |
| EBITDA | -$36.8M | -$50.8M | -$29.2M | -$12.3M | $15.2M | |
| EBIT | -$46.8M | -$69.5M | -$49.6M | -$36.5M | -$14M | |
| Revenue (Reported) | $132M | $186.4M | $247.9M | $295.9M | $338.9M | |
| Operating Income (Reported) | -$46.8M | -$69.5M | -$49.6M | -$36.5M | -$14M | |
| Operating Income (Adjusted) | -$46.8M | -$69.5M | -$49.6M | -$36.5M | -$14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $478.2M | $664.3M | $892M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.8M | $152.8M | $182.6M | $211.6M | $274.1M | |
| Gross Profit | $387.4M | $511.5M | $709.5M | $898.2M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $210M | $247.9M | $290.4M | $293.8M | $348.8M | |
| Selling, General & Admin | $411.6M | $560.1M | $677M | $722.3M | $811.1M | |
| Other Inc / (Exp) | -$27.6M | -$787K | $6.7M | $14.5M | -- | |
| Operating Expenses | $645.1M | $788.3M | $952.3M | $1B | $1.1B | |
| Operating Income | -$257.7M | -$276.8M | -$242.9M | -$102.8M | -$143.4M | |
| Net Interest Expenses | $2.2M | $1.5M | $2M | $1.9M | $1.3M | |
| EBT. Incl. Unusual Items | -$262.9M | -$289.9M | -$231M | -$72.1M | -$118.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$23.2M | $330K | $1.1M | $6.7M | |
| Net Income to Company | -$261.6M | -$266.7M | -$231.4M | -$73.2M | -$125.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$261.6M | -$266.7M | -$231.4M | -$73.2M | -$125.5M | |
| Basic EPS (Cont. Ops) | -- | -$1.97 | -$1.65 | -$0.50 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$1.97 | -$1.65 | -$0.50 | -$0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$227M | -$207.7M | -$163.8M | -$18M | -$35.5M | |
| EBIT | -$257.7M | -$276.8M | -$242.9M | -$102.8M | -$143.4M | |
| Revenue (Reported) | $478.2M | $664.3M | $892M | $1.1B | $1.3B | |
| Operating Income (Reported) | -$257.7M | -$276.8M | -$242.9M | -$102.8M | -$143.4M | |
| Operating Income (Adjusted) | -$257.7M | -$276.8M | -$242.9M | -$102.8M | -$143.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $368.7M | $518.2M | $690M | $849.7M | $973.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71M | $119.8M | $138M | $159.9M | $213.4M | |
| Gross Profit | $297.7M | $398.3M | $551.9M | $689.7M | $760M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $174.8M | $189M | $217.5M | $219.9M | $260.2M | |
| Selling, General & Admin | $335M | $430M | $515.7M | $547.4M | $589M | |
| Other Inc / (Exp) | -$880K | -$824K | $5.6M | $10.6M | $6.9M | |
| Operating Expenses | $506.5M | $606.5M | $721.9M | $755.7M | $837.4M | |
| Operating Income | -$208.8M | -$208.2M | -$170M | -$66M | -$77.4M | |
| Net Interest Expenses | $1.7M | $995K | $1.5M | $1.4M | $859K | |
| EBT. Incl. Unusual Items | -$214M | -$215M | -$159.6M | -$43.3M | -$57.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177K | $709K | $573K | $400K | $5.4M | |
| Net Income to Company | -$214.2M | -$215.7M | -$160.2M | -$43.7M | -$63.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$214.2M | -$215.7M | -$160.2M | -$43.7M | -$63.2M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$1.59 | -$1.14 | -$0.30 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$1.59 | -$1.14 | -$0.30 | -$0.42 | |
| Weighted Average Basic Share | $391.2M | $407.6M | $423.7M | $440.5M | $449.9M | |
| Weighted Average Diluted Share | $391.2M | $407.6M | $423.7M | $440.5M | $449.9M | |
| EBITDA | -$179.9M | -$154.2M | -$110.1M | -$867K | $5.9M | |
| EBIT | -$208.8M | -$208.2M | -$170M | -$66M | -$77.4M | |
| Revenue (Reported) | $368.7M | $518.2M | $690M | $849.7M | $973.4M | |
| Operating Income (Reported) | -$208.8M | -$208.2M | -$170M | -$66M | -$77.4M | |
| Operating Income (Adjusted) | -$208.8M | -$208.2M | -$170M | -$66M | -$77.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $380.1M | $586.1M | $582.2M | $678M | $775.4M | |
| Short Term Investments | -- | -- | $285.5M | $320.2M | $337.7M | |
| Accounts Receivable, Net | $91.3M | $131M | $172.3M | $235.4M | $280.4M | |
| 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 | $140.7M | $147.6M | $176.7M | $197.8M | $216.4M | |
| Long-Term Investments | $3.1M | $3.1M | $14.1M | $11.5M | $60.4M | |
| 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 | $822.9M | $88.9M | $83.7M | $81.5M | $74M | |
| 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 | $380.1M | $586.1M | $582.2M | $678M | $775.4M | |
| Total Debt | $824.4M | $90.6M | $85.5M | $83.5M | $76.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $558.1M | $626.5M | $756.9M | $684M | |
| Short Term Investments | -- | $293.4M | $308.2M | $317.7M | -- | |
| Accounts Receivable, Net | $90.5M | $141M | $184.8M | $206.1M | $253.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.9M | $49.9M | $43.1M | $54.2M | -- | |
| Total Current Assets | $1.2B | $735.4M | $841.9M | $1B | $1B | |
| Property Plant And Equipment | $140.1M | $175M | $196.8M | $203.5M | $233.4M | |
| Long-Term Investments | $6.6M | $14.4M | $11.4M | $52.3M | $44M | |
| 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 | $2.1B | |
| Accounts Payable | $8.9M | $16.3M | $16.9M | $25M | $28.9M | |
| 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 | $754M | |
| Long-Term Debt | $89.6M | $85.7M | $85.3M | $73.9M | $63M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $419.5M | $553M | $659.3M | $733.1M | $834.5M | |
| Common Stock | $13K | $14K | $14K | $15K | $15K | |
| Other Common Equity Adj | -$599K | -$2.7M | -$2.4M | -$314K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.1B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.8B | $2B | $2.1B | |
| Cash and Short Terms | $1.1B | $558.1M | $626.5M | $756.9M | $684M | |
| Total Debt | $89.6M | $85.7M | $85.3M | $73.9M | $64.8M | |
| 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 | $32.6M | $43.9M | $73.2M | $71.6M | $89.8M | |
| Stock-Based Compensation | $44M | $227.2M | $162.9M | $174.8M | $186.9M | |
| Change in Accounts Receivable | -$19.6M | -$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 | -- | $7.8M | $29.7M | |
| 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) | $380.1M | $586.1M | $296.7M | $357.8M | $437.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $261.4M | $206M | -$289.4M | $58M | $79.9M | |
| Ending Cash (CF) | $642.5M | $791.2M | $7.1M | $416.6M | $515.3M | |
| Levered Free Cash Flow | $2.9M | $9.1M | -$36.8M | $47M | $127.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.7M | -$71.2M | -$43.8M | -$26.4M | -$9.1M | |
| Depreciation & Amoritzation | $10M | $18.7M | $20.4M | $24.2M | $29.2M | |
| Stock-Based Compensation | $38.2M | $44.8M | $44.8M | $48.2M | $56.2M | |
| Change in Accounts Receivable | -$7.7M | -$17.6M | -$20.4M | -$14.7M | -$12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.1M | $6.6M | $33.7M | $39.3M | $88.5M | |
| Capital Expenditures | $8.7M | $12.8M | $11.2M | $16.3M | $20.7M | |
| Cash Acquisitions | $8K | -- | $6M | -- | -- | |
| Cash From Investing | -$8.7M | -$308.2M | -$30.9M | $42.3M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.5M | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $25.7M | |
| Other Financing Activities | -$319K | -- | -- | -$1.6M | -- | |
| Cash From Financing | $5.4M | $4.3M | $3.6M | $5K | -$40M | |
| Beginning Cash (CF) | $1.1B | $264.6M | $318.3M | $439.3M | $350.5M | |
| Foreign Exchange Rate Adjustment | -$309K | -$1.2M | -$572K | $1.4M | -$790K | |
| Additions / Reductions | $11.6M | -$298.6M | $5.8M | $83.1M | $33.1M | |
| Ending Cash (CF) | $1.1B | -$35.2M | $323.5M | $523.8M | $382.8M | |
| Levered Free Cash Flow | $6.5M | -$6.2M | $22.5M | $23M | $67.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$261.6M | -$266.7M | -$231.4M | -$73.2M | -$125.5M | |
| Depreciation & Amoritzation | $30.4M | $69.1M | $79.1M | $76.9M | $107.9M | |
| Stock-Based Compensation | $207.5M | $157.1M | $179.2M | $180.1M | $209.4M | |
| Change in Accounts Receivable | -$20M | -$30.8M | -$39.4M | -$26.3M | -$31.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.1M | -$13.7M | $74M | $207.9M | $214.4M | |
| Capital Expenditures | $18.6M | $47.5M | $44.2M | $51.7M | $89M | |
| Cash Acquisitions | -$31.2M | -- | $6M | $31.6M | $45M | |
| Cash From Investing | -$56.1M | -$838.4M | -$60.4M | -$126.5M | -$136.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$119K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $128.8M | |
| Other Financing Activities | -$4.5M | -- | -- | -- | -- | |
| Cash From Financing | $775M | $46.1M | $36M | $37M | -$158M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $771M | -$807.7M | $50.6M | $121M | -$81.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.7M | -$61.2M | $29.7M | $156.1M | $125.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$214.2M | -$215.7M | -$160.2M | -$43.7M | -$63.2M | |
| Depreciation & Amoritzation | $28.9M | $54M | $59.9M | $65.1M | $83.3M | |
| Stock-Based Compensation | $185.9M | $115.9M | $132.2M | $137.5M | $160M | |
| Change in Accounts Receivable | $3.4M | $6.7M | $3.1M | $34.3M | $42.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.3M | -$10.1M | $51.3M | $167.1M | $185.3M | |
| Capital Expenditures | $18.6M | $38.5M | $33.3M | $40M | $60.3M | |
| Cash Acquisitions | $20M | -- | $6M | $29.7M | $45M | |
| Cash From Investing | -$42M | -$338.6M | -$58.5M | -$108.9M | -$95.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.5M | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $128.8M | |
| Other Financing Activities | -$4.3M | -$270K | -- | -$1.6M | -$49.9M | |
| Cash From Financing | $694.9M | $29.3M | $26.7M | $22.4M | -$171.8M | |
| Beginning Cash (CF) | $2.5B | $1.4B | $959.8M | $1.2B | $988.5M | |
| Foreign Exchange Rate Adjustment | -$1M | -$2M | -$881K | $901K | $1.2M | |
| Additions / Reductions | $692.2M | -$321.5M | $18.5M | $81.5M | -$80.4M | |
| Ending Cash (CF) | $3.2B | $1.1B | $977.4M | $1.3B | $909.3M | |
| Levered Free Cash Flow | $21.7M | -$48.5M | $18M | $127.2M | $125M | |
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Financial Ratios
PCOR
Sector
P/E ratio
--
23.92x
PEG ratio
-1.32x
0.00x
P/B ratio
9.44x
2.10x
Price / LTM sales
8.73x
1.41x
Growth Metrics
PCOR
Sector
Revenue growth
14.52%
6.61%
Earnings growth
65.97%
10.84%
Revenue (5-year growth)
31.84%
4.95%
Earnings forecast
$0.32
$0.13
Profitability
PCOR
Sector
Profitability FY 2024
$931.1M
$29.8M
Return on invested capital
-9.55%
-0.62%
Return on assets
-6.19%
-1.32%
Return on equity
-10.12%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
PCOR
Sector
Total cash
$684M
$39.6M
Short term investments
$337.7M
$16.4M
Total assets
$2.1B
$158.9M
Long term debt
$64.8M
$4.5M
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