PROS Holdings Statistics
Total Valuation
PROS Holdings has a market cap or net worth of $1.11 billion. The enterprise value is $1.27 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.27B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PROS Holdings has 47.00 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Shares Outstanding | 47.00M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 103.76% |
| Float | 39.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 86.43 |
| PS Ratio | 3.56 |
| Forward PS | 3.20 |
| PB Ratio | n/a |
| P/FCF Ratio | 109.88 |
| PEG Ratio | -2.87 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 125.54 |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.15 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.50% |
| Return on Capital (ROIC) | -17.49% |
| Revenue Per Employee | $209,431 |
| Profits Per Employee | -$32,779 |
| Employee Count | 1,486 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PROS Holdings has paid $1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.04% in the last 52 weeks. The beta is 1.21, so PROS Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -32.04% |
| 50-Day Moving Average | 28.32 |
| 200-Day Moving Average | 33.72 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 449,193 |
Short Selling Information
The latest short interest is 4.38 million, so 9.31% of the outstanding shares have been sold short.
| Short Interest | 4.38M |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 9.31% |
| Short % of Float | 11.01% |
| Short Ratio (days to cover) | 10.76 |
Income Statement
In the last 12 months, PROS Holdings had revenue of $311.21 million and -$48.71 million in losses. Loss per share was -$1.05.
| Revenue | 311.21M |
| Gross Profit | 196.61M |
| Operating Income | -42.04M |
| Pretax Income | -47.55M |
| Net Income | -48.71M |
| EBITDA | -37.64M |
| EBIT | -47.55M |
| Loss Per Share | -$1.05 |
Balance Sheet
The company has $166.42 million in cash and $324.39 million in debt, giving a net cash position of -$157.97 million or -$3.36 per share.
| Cash & Cash Equivalents | 166.42M |
| Total Debt | 324.39M |
| Net Cash | -157.97M |
| Net Cash Per Share | -$3.36 |
| Equity (Book Value) | -84.02M |
| Book Value Per Share | -1.79 |
| Working Capital | 34.04M |
Cash Flow
In the last 12 months, operating cash flow was $11.38 million and capital expenditures -$1.29 million, giving a free cash flow of $10.09 million.
| Operating Cash Flow | 11.38M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 10.09M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 63.18%, with operating and profit margins of -13.51% and -15.65%.
| Gross Margin | 63.18% |
| Operating Margin | -13.51% |
| Pretax Margin | -15.28% |
| Profit Margin | -15.65% |
| EBITDA Margin | -12.09% |
| EBIT Margin | -15.28% |
| FCF Margin | 3.24% |
Dividends & Yields
PROS Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | -4.39% |
| FCF Yield | 0.91% |
Analyst Forecast
The average price target for PROS Holdings is $40.50, which is 71.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.50 |
| Price Target Difference | 71.68% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PROS Holdings has an Altman Z-Score of -0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 5 |