PROS Holdings Statistics
Total Valuation
PROS Holdings has a market cap or net worth of $874.03 million. The enterprise value is $1.02 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 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 (%) | 7.94% |
| Owned by Institutions (%) | 88.50% |
| Float | 40.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.21 |
| PS Ratio | 2.38 |
| Forward PS | 2.35 |
| PB Ratio | -13.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.15 |
| P/OCF Ratio | 26.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.61 |
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 -40.65% in the last 52 weeks. The beta is 1.06, so PROS Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -40.65% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 581,008 |
Short Selling Information
The latest short interest is 2.73 million, so 5.71% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 5.71% |
| Short % of Float | 6.70% |
| Short Ratio (days to cover) | 4.97 |
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 | -1.47% |
| FCF Yield | 3.68% |
Dividend DetailsAnalyst Forecast
The average price target for PROS Holdings is $29.40, which is 60.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.40 |
| Price Target Difference | 60.96% |
| 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 0.05 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 |