PROS Holdings Statistics
Total Valuation
PROS Holdings has a market cap or net worth of $1.06 billion. The enterprise value is $1.22 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PROS Holdings has 47.31 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 47.31M |
| Shares Outstanding | 47.31M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 89.71% |
| Float | 39.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.78 |
| PS Ratio | 3.27 |
| Forward PS | 3.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.82 |
| P/OCF Ratio | 61.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.64 |
Financial Position
The company has a current ratio of 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.51 |
| Interest Coverage | -5.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.30% |
| Return on Capital (ROIC) | -7.11% |
| Revenue Per Employee | $217,286 |
| Profits Per Employee | -$19,316 |
| Employee Count | 1,486 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PROS Holdings has paid $1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.44% 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 | -43.44% |
| 50-Day Moving Average | 21.95 |
| 200-Day Moving Average | 25.62 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 526,842 |
Short Selling Information
The latest short interest is 3.18 million, so 6.71% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 6.71% |
| Short % of Float | 7.98% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, PROS Holdings had revenue of $322.89 million and -$28.70 million in losses. Loss per share was -$0.61.
| Revenue | 322.89M |
| Gross Profit | 208.20M |
| Operating Income | -28.06M |
| Pretax Income | -41.42M |
| Net Income | -28.70M |
| EBITDA | -19.29M |
| EBIT | -28.06M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $140.56 million in cash and $299.25 million in debt, giving a net cash position of -$158.68 million or -$3.35 per share.
| Cash & Cash Equivalents | 140.56M |
| Total Debt | 299.25M |
| Net Cash | -158.68M |
| Net Cash Per Share | -$3.35 |
| Equity (Book Value) | -75.22M |
| Book Value Per Share | -1.59 |
| Working Capital | 44.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.21 million and capital expenditures -$1.04 million, giving a free cash flow of $16.17 million.
| Operating Cash Flow | 17.21M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 16.17M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 64.48%, with operating and profit margins of -8.69% and -8.89%.
| Gross Margin | 64.48% |
| Operating Margin | -8.69% |
| Pretax Margin | -8.47% |
| Profit Margin | -8.89% |
| EBITDA Margin | -5.97% |
| EBIT Margin | -8.69% |
| FCF Margin | 5.01% |
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 | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | -2.70% |
| FCF Yield | 1.52% |
Dividend DetailsAnalyst Forecast
The average price target for PROS Holdings is $31.88, which is 41.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.88 |
| Price Target Difference | 41.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 6 |