PROS Holdings Statistics
Total Valuation
PROS Holdings has a market cap or net worth of $728.31 million. The enterprise value is $872.09 million.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PROS Holdings has 47.85 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 47.85M |
| Shares Outstanding | 47.85M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 93.92% |
| Float | 43.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.84 |
| PS Ratio | 2.14 |
| Forward PS | 1.95 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.62 |
| P/OCF Ratio | 21.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.09 |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 43.93 |
| Debt / FCF | 9.44 |
| Interest Coverage | -1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -5.26% |
| Revenue Per Employee | $223,855 |
| Profits Per Employee | -$8,532 |
| Employee Count | 1,501 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PROS Holdings has paid $1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.87% in the last 52 weeks. The beta is 1.02, so PROS Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -42.87% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 20.61 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 716,539 |
Short Selling Information
The latest short interest is 2.54 million, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 5.32% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, PROS Holdings had revenue of $336.01 million and -$12.81 million in losses. Loss per share was -$0.27.
| Revenue | 336.01M |
| Gross Profit | 223.58M |
| Operating Income | -12.55M |
| Pretax Income | -41.42M |
| Net Income | -12.81M |
| EBITDA | -4.59M |
| EBIT | -12.55M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $160.02 million in cash and $303.80 million in debt, giving a net cash position of -$143.77 million or -$3.00 per share.
| Cash & Cash Equivalents | 160.02M |
| Total Debt | 303.80M |
| Net Cash | -143.77M |
| Net Cash Per Share | -$3.00 |
| Equity (Book Value) | -65.81M |
| Book Value Per Share | -1.38 |
| Working Capital | 55.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.24 million and capital expenditures -$1.05 million, giving a free cash flow of $32.20 million.
| Operating Cash Flow | 33.24M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 32.20M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
Gross margin is 66.54%, with operating and profit margins of -3.73% and -3.81%.
| Gross Margin | 66.54% |
| Operating Margin | -3.73% |
| Pretax Margin | -3.32% |
| Profit Margin | -3.81% |
| EBITDA Margin | -1.37% |
| EBIT Margin | -3.73% |
| FCF Margin | 9.58% |
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 | -2.04% |
| Shareholder Yield | -2.04% |
| Earnings Yield | -1.76% |
| FCF Yield | 4.42% |
Dividend DetailsAnalyst Forecast
The average price target for PROS Holdings is $28.50, which is 87.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.50 |
| Price Target Difference | 87.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| 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 0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 6 |