PROS Holdings Statistics
Total Valuation
PROS Holdings has a market cap or net worth of $1.61 billion. The enterprise value is $1.74 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.74B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PROS Holdings has 46.74 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Shares Outstanding | 46.74M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 102.13% |
| Float | 39.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 165.51 |
| PS Ratio | 5.24 |
| Forward PS | 4.72 |
| PB Ratio | n/a |
| P/FCF Ratio | 218.49 |
| PEG Ratio | -2.87 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 238.53 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 44.57 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.10% |
| Return on Capital (ROIC) | -20.07% |
| Revenue Per Employee | $204,380 |
| Profits Per Employee | -$37,923 |
| Employee Count | 1,486 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PROS Holdings has paid $933,000 in taxes.
| Income Tax | 933,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.35% in the last 52 weeks. The beta is 1.16, so PROS Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 1.16 |
| 52-Week Price Change | +21.35% |
| 50-Day Moving Average | 35.44 |
| 200-Day Moving Average | 35.44 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (30 Days) | 314,704 |
Short Selling Information
The latest short interest is 4.72 million, so 10.09% of the outstanding shares have been sold short.
| Short Interest | 4.72M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 10.09% |
| Short % of Float | 11.92% |
| Short Ratio (days to cover) | 17.24 |
Income Statement
In the last 12 months, PROS Holdings had revenue of $303.71 million and -$56.35 million in losses. Loss per share was -$1.22.
| Revenue | 303.71M |
| Gross Profit | 188.40M |
| Operating Income | -49.54M |
| Pretax Income | -55.42M |
| Net Income | -56.35M |
| EBITDA | -44.71M |
| EBIT | -55.42M |
| Loss Per Share | -$1.22 |
Balance Sheet
The company has $178.75 million in cash and $324.77 million in debt, giving a net cash position of -$146.02 million or -$3.12 per share.
| Cash & Cash Equivalents | 178.75M |
| Total Debt | 324.77M |
| Net Cash | -146.02M |
| Net Cash Per Share | -$3.12 |
| Equity / Book Value | -77.87M |
| Book Value Per Share | -1.67 |
| Working Capital | 37.34M |
Cash Flow
In the last 12 months, operating cash flow was $9.88 million and capital expenditures -$2.59 million, giving a free cash flow of $7.29 million.
| Operating Cash Flow | 9.88M |
| Capital Expenditures | -2.59M |
| Free Cash Flow | 7.29M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 62.03%, with operating and profit margins of -16.31% and -18.56%.
| Gross Margin | 62.03% |
| Operating Margin | -16.31% |
| Pretax Margin | -18.25% |
| Profit Margin | -18.56% |
| EBITDA Margin | -14.72% |
| EBIT Margin | -18.25% |
| FCF Margin | 2.40% |
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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | -3.54% |
| FCF Yield | 0.46% |
Analyst Forecast
The average price target for PROS Holdings is $39.67, which is 15.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.67 |
| Price Target Difference | 15.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 0.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 5 |