PROS Holdings Statistics
Total Valuation
PROS Holdings has a market cap or net worth of $1.22 billion. The enterprise value is $1.36 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PROS Holdings has 47.57 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 47.57M |
| Shares Outstanding | 47.57M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | 90.47% |
| Float | 40.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.34 |
| PS Ratio | 3.66 |
| Forward PS | 3.36 |
| PB Ratio | -17.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.58 |
| P/OCF Ratio | 44.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.87 |
Financial Position
The company has a current ratio of 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 356.09 |
| Debt / FCF | 11.48 |
| Interest Coverage | -2.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -8.17% |
| Revenue Per Employee | $220,101 |
| Profits Per Employee | -$13,641 |
| Employee Count | 1,501 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PROS Holdings has paid $1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.54% in the last 52 weeks. The beta is 1.22, so PROS Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -28.54% |
| 50-Day Moving Average | 23.94 |
| 200-Day Moving Average | 23.40 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 467,997 |
Short Selling Information
The latest short interest is 2.88 million, so 6.06% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 6.06% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 7.41 |
Income Statement
In the last 12 months, PROS Holdings had revenue of $330.37 million and -$20.48 million in losses. Loss per share was -$0.43.
| Revenue | 330.37M |
| Gross Profit | 217.04M |
| Operating Income | -19.02M |
| Pretax Income | -41.42M |
| Net Income | -20.48M |
| EBITDA | -10.72M |
| EBIT | -19.02M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $161.98 million in cash and $300.89 million in debt, giving a net cash position of -$138.91 million or -$2.92 per share.
| Cash & Cash Equivalents | 161.98M |
| Total Debt | 300.89M |
| Net Cash | -138.91M |
| Net Cash Per Share | -$2.92 |
| Equity (Book Value) | -68.70M |
| Book Value Per Share | -1.45 |
| Working Capital | 52.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.38 million and capital expenditures -$1.17 million, giving a free cash flow of $26.22 million.
| Operating Cash Flow | 27.38M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 26.22M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 65.70%, with operating and profit margins of -5.76% and -6.20%.
| Gross Margin | 65.70% |
| Operating Margin | -5.76% |
| Pretax Margin | -5.80% |
| Profit Margin | -6.20% |
| EBITDA Margin | -3.24% |
| EBIT Margin | -5.76% |
| FCF Margin | 7.94% |
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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | -1.68% |
| FCF Yield | 2.15% |
Dividend DetailsAnalyst Forecast
The average price target for PROS Holdings is $31.40, which is 22.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.40 |
| Price Target Difference | 22.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| 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 0.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 6 |