PROS Holdings, Inc. (PRO)

PROS Holdings Statistics

Total Valuation

PROS Holdings has a market cap or net worth of $1.11 billion. The enterprise value is $1.22 billion.

Market Cap	1.11B
Enterprise Value	1.22B

Important Dates

The last earnings date was Tuesday, October 29, 2024, after market close.

Earnings Date	Oct 29, 2024
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 (%)	90.16%
Float	39.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.68
PS Ratio	3.27
Forward PS	3.06
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	68.98
P/OCF Ratio	64.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	75.70

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 -38.72% in the last 52 weeks. The beta is 1.19, so PROS Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-38.72%
50-Day Moving Average	19.62
200-Day Moving Average	26.86
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	620,302

Short Selling Information

The latest short interest is 3.09 million, so 6.52% of the outstanding shares have been sold short.

Short Interest	3.09M
Short Previous Month	3.36M
Short % of Shares Out	6.52%
Short % of Float	7.76%
Short Ratio (days to cover)	6.82

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

Balance 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

Cash 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

Margins

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	7.27%

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	-2.57%
FCF Yield	1.45%

Analyst Forecast

The average price target for PROS Holdings is $31.63, which is 35.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$31.63
Price Target Difference	35.08%
Analyst Consensus	Strong Buy
Analyst Count	8
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 0.2 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