PROS Holdings Statistics
Total Valuation
PROS Holdings has a market cap or net worth of $1.12 billion. The enterprise value is $1.28 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PROS Holdings has 48.30 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 48.30M |
| Shares Outstanding | 48.30M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | -6.42% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 107.89% |
| Float | 43.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.08 |
| PS Ratio | 3.16 |
| Forward PS | 2.85 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.05 |
| P/OCF Ratio | 28.19 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.02 |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 112.46 |
| Debt / FCF | 8.85 |
| Interest Coverage | -2.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -4.05% |
| Return on Capital Employed (ROCE) | -5.91% |
| Revenue Per Employee | $234,298 |
| Profits Per Employee | -$7,767 |
| Employee Count | 1,501 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PROS Holdings has paid $1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.66, so PROS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -8.50% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 18.90 |
| Relative Strength Index (RSI) | 74.24 |
| Average Volume (20 Days) | 1,022,506 |
Short Selling Information
The latest short interest is 4.51 million, so 9.34% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 9.34% |
| Short % of Float | 10.34% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, PROS Holdings had revenue of $351.68 million and -$11.66 million in losses. Loss per share was -$0.30.
| Revenue | 351.68M |
| Gross Profit | 238.64M |
| Operating Income | -15.86M |
| Pretax Income | -9.85M |
| Net Income | -11.66M |
| EBITDA | -8.34M |
| EBIT | -15.86M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $188.40 million in cash and $342.08 million in debt, giving a net cash position of -$153.68 million or -$3.18 per share.
| Cash & Cash Equivalents | 188.40M |
| Total Debt | 342.08M |
| Net Cash | -153.68M |
| Net Cash Per Share | -$3.18 |
| Equity (Book Value) | -76.18M |
| Book Value Per Share | -1.58 |
| Working Capital | 99.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.82 million and capital expenditures -$1.17 million, giving a free cash flow of $38.64 million.
| Operating Cash Flow | 39.82M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 38.64M |
| FCF Per Share | $0.80 |
Full Cash Flow StatementMargins
Gross margin is 67.86%, with operating and profit margins of -4.51% and -3.32%.
| Gross Margin | 67.86% |
| Operating Margin | -4.51% |
| Pretax Margin | -2.80% |
| Profit Margin | -3.32% |
| EBITDA Margin | -2.37% |
| EBIT Margin | -4.51% |
| FCF Margin | 10.99% |
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 | -1.04% |
| FCF Yield | 3.44% |
Dividend DetailsAnalyst Forecast
The average price target for PROS Holdings is $24.54, which is 5.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.54 |
| Price Target Difference | 5.59% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 5 |
