$11.14B Market Cap.
PCOR Market Cap. (MRY)
PCOR Shares Outstanding (MRY)
PCOR Assets (MRY)
Total Assets
$2.10B
Total Liabilities
$813.02M
Total Investments
$383.71M
PCOR Income (MRY)
Revenue
$1.15B
Net Income
-$105.96M
Operating Expense
$1.08B
PCOR Cash Flow (MRY)
CF Operations
$196.17M
CF Investing
-$150.11M
CF Financing
$36.24M
PCOR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
PCOR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,101,371,000 (10.97%) | $1,893,568,000 (8.80%) | $1,740,410,000 (2.94%) | $1,690,657,000 (105.99%) |
Assets Current | $1,099,879,000 (15.08%) | $955,734,000 (19.58%) | $799,219,000 (6.24%) | $752,288,000 (54.17%) |
Assets Non-Current | $1,001,492,000 (6.79%) | $937,834,000 (-0.36%) | $941,191,000 (0.30%) | $938,369,000 (181.96%) |
Goodwill & Intangible Assets | $782,918,000 (3.02%) | $759,945,000 (-0.09%) | $760,658,000 (-1.21%) | $769,961,000 (333.18%) |
Shareholders Equity | $1,288,353,000 (11.49%) | $1,155,610,000 (3.48%) | $1,116,780,000 (-6.10%) | $1,189,289,000 (537.07%) |
Property Plant & Equipment Net | $104,109,000 (-9.29%) | $114,774,000 (-2.86%) | $118,153,000 (-1.96%) | $120,512,000 (-1.31%) |
Cash & Equivalents | $437,722,000 (22.34%) | $357,790,000 (20.58%) | $296,712,000 (-49.38%) | $586,108,000 (54.28%) |
Accumulated Other Comprehensive Income | -$2,737,000 (-99.05%) | -$1,375,000 (40.63%) | -$2,316,000 (-297.26%) | -$583,000 (-411.76%) |
Deferred Revenue | $590,534,000 (15.88%) | $509,595,000 (26.82%) | $401,813,000 (31.49%) | $305,581,000 (39.02%) |
Total Investments | $383,715,000 (19.85%) | $320,161,000 (12.14%) | $285,493,000 (0%) | $0 (0%) |
Investments Current | $337,673,000 (5.47%) | $320,161,000 (12.14%) | $285,493,000 (0%) | $0 (0%) |
Investments Non-Current | $46,042,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $246,472,000 (19.27%) | $206,644,000 (38.98%) | $148,683,000 (30.45%) | $113,977,000 (46.70%) |
Trade & Non-Trade Payables | $33,146,000 (151.54%) | $13,177,000 (-7.74%) | $14,282,000 (-7.80%) | $15,490,000 (71.88%) |
Accumulated Retained Earnings (Deficit) | -$1,244,793,000 (-9.30%) | -$1,138,837,000 (-19.99%) | -$949,143,000 (-43.33%) | -$662,212,000 (-66.78%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $74,049,000 (-9.15%) | $81,504,000 (-2.58%) | $83,665,000 (-5.91%) | $88,917,000 (-6.79%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $74,049,000 (-9.15%) | $81,504,000 (-2.58%) | $83,665,000 (-5.91%) | $88,917,000 (-6.79%) |
Total Liabilities | $813,018,000 (10.17%) | $737,958,000 (18.33%) | $623,630,000 (24.39%) | $501,368,000 (37.21%) |
Liabilities Current | $728,032,000 (13.32%) | $642,430,000 (20.84%) | $531,638,000 (31.69%) | $403,704,000 (54.26%) |
Liabilities Non-Current | $84,986,000 (-11.04%) | $95,528,000 (3.84%) | $91,992,000 (-5.81%) | $97,664,000 (-5.81%) |
PCOR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,151,708,000 (21.23%) | $950,010,000 (31.91%) | $720,203,000 (39.89%) | $514,821,000 (28.61%) |
Cost of Revenue | $205,612,000 (17.85%) | $174,462,000 (17.55%) | $148,416,000 (50.96%) | $98,312,000 (37.19%) |
Selling General & Administrative Expense | $769,532,000 (11.42%) | $690,654,000 (16.81%) | $591,259,000 (27.11%) | $465,146,000 (77.20%) |
Research & Development Expense | $312,987,000 (4.13%) | $300,571,000 (10.92%) | $270,982,000 (14.20%) | $237,290,000 (90.35%) |
Operating Expenses | $1,082,519,000 (9.21%) | $991,225,000 (14.96%) | $862,241,000 (22.75%) | $702,436,000 (81.43%) |
Interest Expense | $1,899,000 (-2.96%) | $1,957,000 (-8.34%) | $2,135,000 (-8.29%) | $2,328,000 (-1.06%) |
Income Tax Expense | $1,775,000 (39.43%) | $1,273,000 (173.18%) | $466,000 (101.96%) | -$23,758,000 (-2292.55%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$105,956,000 (44.14%) | -$189,694,000 (33.89%) | -$286,931,000 (-8.21%) | -$265,165,000 (-175.73%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$105,956,000 (44.14%) | -$189,694,000 (33.89%) | -$286,931,000 (-8.21%) | -$265,165,000 (-175.73%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$105,956,000 (44.14%) | -$189,694,000 (33.89%) | -$286,931,000 (-8.21%) | -$265,165,000 (-175.73%) |
Weighted Average Shares | $147,444,772 (3.86%) | $141,961,467 (3.98%) | $136,525,728 (47.32%) | $92,673,453 (232.22%) |
Weighted Average Shares Diluted | $147,444,772 (3.86%) | $141,961,467 (3.98%) | $136,525,728 (47.32%) | $92,673,453 (232.22%) |
Earning Before Interest & Taxes (EBIT) | -$102,282,000 (45.15%) | -$186,464,000 (34.42%) | -$284,330,000 (0.79%) | -$286,595,000 (-202.29%) |
Gross Profit | $946,096,000 (21.99%) | $775,548,000 (35.64%) | $571,787,000 (37.28%) | $416,509,000 (26.74%) |
Operating Income | -$136,423,000 (36.75%) | -$215,677,000 (25.74%) | -$290,454,000 (-1.58%) | -$285,927,000 (-388.51%) |
PCOR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$150,109,000 (-97.35%) | -$76,061,000 (77.66%) | -$340,476,000 (37.15%) | -$541,768,000 (-1516.69%) |
Net Cash Flow from Financing | $36,236,000 (-11.97%) | $41,165,000 (6.50%) | $38,652,000 (-94.57%) | $711,826,000 (161.59%) |
Net Cash Flow from Operations | $196,172,000 (113.20%) | $92,015,000 (629.81%) | $12,608,000 (-65.67%) | $36,730,000 (68.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $82,299,000 (44.08%) | $57,119,000 (119.75%) | -$289,216,000 (-239.86%) | $206,788,000 (-20.61%) |
Net Cash Flow - Business Acquisitions and Disposals | -$29,737,000 (-280.03%) | -$7,825,000 (-706.12%) | $1,291,000 (100.25%) | -$509,837,000 (-3405.24%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$51,700,000 (-122.60%) | -$23,226,000 (92.06%) | -$292,337,000 (-6698.53%) | -$4,300,000 (0%) |
Capital Expenditure | -$68,672,000 (-52.57%) | -$45,010,000 (8.94%) | -$49,430,000 (-78.89%) | -$27,631,000 (-45.69%) |
Issuance (Repayment) of Debt Securities | -$2,019,000 (-8.96%) | -$1,853,000 (-8.68%) | -$1,705,000 (-12.99%) | -$1,509,000 (-5.30%) |
Issuance (Purchase) of Equity Shares | $39,806,000 (-7.47%) | $43,018,000 (-3.32%) | $44,497,000 (-93.80%) | $717,690,000 (2202.06%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,367,000 (-376.84%) | $855,000 (575.00%) | -$180,000 (78.29%) | -$829,000 (-185.82%) |
Share Based Compensation | $186,880,000 (6.89%) | $174,835,000 (7.34%) | $162,886,000 (-28.29%) | $227,161,000 (416.74%) |
Depreciation Amortization & Accretion | $100,855,000 (19.04%) | $84,725,000 (15.73%) | $73,209,000 (66.59%) | $43,945,000 (34.92%) |
PCOR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 82.10% (0.61%) | 81.60% (2.77%) | 79.40% (-1.85%) | 80.90% (-1.46%) |
Profit Margin | -9.20% (54.00%) | -20.00% (49.75%) | -39.80% (22.72%) | -51.50% (-114.58%) |
EBITDA Margin | -0.10% (99.07%) | -10.70% (63.48%) | -29.30% (37.79%) | -47.10% (-203.87%) |
Return on Average Equity (ROAE) | -8.40% (50.30%) | -16.90% (32.94%) | -25.20% (56.40%) | -57.80% (-257.92%) |
Return on Average Assets (ROAA) | -5.30% (50.47%) | -10.70% (37.06%) | -17.00% (19.43%) | -21.10% (-45.52%) |
Return on Sales (ROS) | -8.90% (54.59%) | -19.60% (50.38%) | -39.50% (29.08%) | -55.70% (-135.02%) |
Return on Invested Capital (ROIC) | -45.60% (47.71%) | -87.20% (60.44%) | -220.40% (55.17%) | -491.60% (-355.19%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -104.07 (-101.46%) | -51.66 (-129.92%) | -22.47 (19.65%) | -27.96 |
Price to Sales Ratio (P/S) | 9.59 (-7.26%) | 10.34 (15.65%) | 8.94 (-37.87%) | 14.39 |
Price to Book Ratio (P/B) | 8.65 (0.59%) | 8.6 (47.43%) | 5.83 (-34.32%) | 8.88 |
Debt to Equity Ratio (D/E) | 0.63 (-1.25%) | 0.64 (14.52%) | 0.56 (32.23%) | 0.42 (131.42%) |
Earnings Per Share (EPS) | -0.72 (46.27%) | -1.34 (36.19%) | -2.1 (26.57%) | -2.86 (17.10%) |
Sales Per Share (SPS) | 7.81 (16.72%) | 6.69 (26.86%) | 5.28 (-5.04%) | 5.55 (-61.29%) |
Free Cash Flow Per Share (FCFPS) | 0.86 (161.33%) | 0.33 (222.59%) | -0.27 (-375.51%) | 0.1 (-4.85%) |
Book Value Per Share (BVPS) | 8.74 (7.35%) | 8.14 (-0.49%) | 8.18 (-36.26%) | 12.83 (231.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.94 (11.98%) | 7.99 (11.27%) | 7.18 (-27.77%) | 9.94 (-56.90%) |
Enterprise Value Over EBIT (EV/EBIT) | -105 (-101.92%) | -52 (-136.36%) | -22 (33.33%) | -33 |
Enterprise Value Over EBITDA (EV/EBITDA) | -7,550.11 (-7819.39%) | -95.34 (-217.85%) | -29.99 (23.99%) | -39.46 |
Asset Turnover | 0.58 (8.24%) | 0.53 (25.06%) | 0.43 (4.15%) | 0.41 (-32.12%) |
Current Ratio | 1.51 (1.55%) | 1.49 (-1.00%) | 1.5 (-19.32%) | 1.86 (-0.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $127,500,000 (171.25%) | $47,005,000 (227.65%) | -$36,822,000 (-504.68%) | $9,099,000 (215.17%) |
Enterprise Value (EV) | $10,774,011,477 (11.08%) | $9,699,516,212 (53.17%) | $6,332,373,234 (-33.87%) | $9,574,985,539 |
Earnings Before Tax (EBT) | -$104,181,000 (44.71%) | -$188,421,000 (34.23%) | -$286,465,000 (0.85%) | -$288,923,000 (-197.37%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,427,000 (98.60%) | -$101,739,000 (51.81%) | -$211,121,000 (12.99%) | -$242,650,000 (-289.89%) |
Invested Capital | $226,748,000 (5.51%) | $214,907,000 (-8.58%) | $235,067,000 (1087.15%) | $19,801,000 (-79.54%) |
Working Capital | $371,847,000 (18.69%) | $313,304,000 (17.09%) | $267,581,000 (-23.24%) | $348,584,000 (54.06%) |
Tangible Asset Value | $1,318,453,000 (16.30%) | $1,133,623,000 (15.71%) | $979,752,000 (6.41%) | $920,696,000 (43.18%) |
Market Capitalization | $11,139,386,477 (12.15%) | $9,932,546,212 (52.54%) | $6,511,270,234 (-38.33%) | $10,557,481,539 |
Average Equity | $1,255,870,250 (11.63%) | $1,125,037,000 (-1.13%) | $1,137,865,250 (148.12%) | $458,593,500 (274.42%) |
Average Assets | $1,991,463,250 (11.98%) | $1,778,425,000 (5.36%) | $1,687,983,000 (34.42%) | $1,255,712,000 (89.62%) |
Invested Capital Average | $224,215,750 (4.90%) | $213,736,250 (65.65%) | $129,031,000 (121.32%) | $58,299,500 (-33.60%) |
Shares | 148,663,906 (3.60%) | 143,492,433 (3.97%) | 138,009,119 (4.54%) | 132,018,026 (3.03%) |
