PROS Holdings Statistics
Total Valuation
PROS Holdings has a market cap or net worth of $721.60 million. The enterprise value is $886.61 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PROS Holdings has 48.11 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 48.11M |
| Shares Outstanding | 48.11M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +8.08% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 92.37% |
| Float | 43.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.28 |
| PS Ratio | 2.08 |
| Forward PS | 1.88 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.74 |
| P/OCF Ratio | 24.02 |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.40 |
Financial Position
The company has a current ratio of 1.43
| Current Ratio | 1.43 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 56.21 |
| Debt / FCF | 11.79 |
| Interest Coverage | -1.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -3.40% |
| Return on Capital Employed (ROCE) | -4.99% |
| Revenue Per Employee | $228,320 |
| Profits Per Employee | -$4,781 |
| Employee Count | 1,501 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PROS Holdings has paid $1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.84% in the last 52 weeks. The beta is 1.08, so PROS Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -20.84% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 1,145,957 |
Short Selling Information
The latest short interest is 5.13 million, so 10.67% of the outstanding shares have been sold short.
| Short Interest | 5.13M |
| Short Previous Month | 3.72M |
| Short % of Shares Out | 10.67% |
| Short % of Float | 11.79% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, PROS Holdings had revenue of $342.71 million and -$7.18 million in losses. Loss per share was -$0.20.
| Revenue | 342.71M |
| Gross Profit | 229.90M |
| Operating Income | -12.96M |
| Pretax Income | -41.42M |
| Net Income | -7.18M |
| EBITDA | -5.32M |
| EBIT | -12.96M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $178.96 million in cash and $343.97 million in debt, giving a net cash position of -$165.01 million or -$3.43 per share.
| Cash & Cash Equivalents | 178.96M |
| Total Debt | 343.97M |
| Net Cash | -165.01M |
| Net Cash Per Share | -$3.43 |
| Equity (Book Value) | -84.88M |
| Book Value Per Share | -1.77 |
| Working Capital | 78.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.04 million and capital expenditures -$872,000, giving a free cash flow of $29.17 million.
| Operating Cash Flow | 30.04M |
| Capital Expenditures | -872,000 |
| Free Cash Flow | 29.17M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 67.08%, with operating and profit margins of -3.78% and -2.09%.
| Gross Margin | 67.08% |
| Operating Margin | -3.78% |
| Pretax Margin | -1.65% |
| Profit Margin | -2.09% |
| EBITDA Margin | -1.55% |
| EBIT Margin | -3.78% |
| FCF Margin | 8.51% |
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 | -1.97% |
| Shareholder Yield | -1.97% |
| Earnings Yield | -0.99% |
| FCF Yield | 4.04% |
Dividend DetailsAnalyst Forecast
The average price target for PROS Holdings is $28.10, which is 87.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.10 |
| Price Target Difference | 87.33% |
| 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 -0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 5 |