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Pros Holdings (PRO)
NYSE:PRO
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PROS Holdings (PRO) Stock Statistics & Valuation Metrics

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Total Valuation

PROS Holdings has a market cap or net worth of $704.76M. The enterprise value is $915.38M.
Market Cap$704.76M
Enterprise Value$915.38M

Share Statistics

PROS Holdings has 48,106,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,106,453
Owned by Insiders4.06%
Owned by Institutions1.62%

Financial Efficiency

PROS Holdings’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -8.50%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.50%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee220.10K
Profits Per Employee-13.64K
Employee Count1,501
Asset Turnover0.79
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PROS Holdings is ―. PROS Holdings’s PEG ratio is 0.78.
PE Ratio
PS Ratio3.13
PB Ratio-15.06
Price to Fair Value-15.06
Price to FCF39.47
Price to Operating Cash Flow23.61
PEG Ratio0.78

Income Statement

In the last 12 months, PROS Holdings had revenue of 330.37M and earned -20.48M in profits. Earnings per share was -0.43.
Revenue330.37M
Gross Profit217.04M
Operating Income-19.02M
Pretax Income-19.16M
Net Income-20.48M
EBITDA-5.76M
Earnings Per Share (EPS)-0.43

Cash Flow

In the last 12 months, operating cash flow was 30.04M and capital expenditures -814.00K, giving a free cash flow of 29.22M billion.
Operating Cash Flow30.04M
Free Cash Flow29.22M
Free Cash Flow per Share0.61

Dividends & Yields

PROS Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.49
52-Week Price Change-25.83%
50-Day Moving Average16.10
200-Day Moving Average20.04
Relative Strength Index (RSI)34.53
Average Volume (3m)936.02K

Important Dates

PROS Holdings upcoming earnings date is Nov 4, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date

Financial Position

PROS Holdings as a current ratio of 1.28, with Debt / Equity ratio of -405.25%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.26
Net Debt to EBITDA-24.11
Interest Coverage Ratio-4.14

Taxes

In the past 12 months, PROS Holdings has paid 1.31M in taxes.
Income Tax1.31M
Effective Tax Rate-0.07

Enterprise Valuation

PROS Holdings EV to EBITDA ratio is -203.68, with an EV/FCF ratio of 44.76.
EV to Sales3.55
EV to EBITDA-203.68
EV to Free Cash Flow44.76
EV to Operating Cash Flow42.86

Balance Sheet

PROS Holdings has $178.96M in cash and marketable securities with $343.97M in debt, giving a net cash position of $165.01M billion.
Cash & Marketable Securities$178.96M
Total Debt$343.97M
Net Cash$165.01M
Net Cash Per Share$3.43
Tangible Book Value Per Share-$3.88

Margins

Gross margin is 67.08%, with operating margin of -5.76%, and net profit margin of -6.20%.
Gross Margin67.08%
Operating Margin-5.76%
Pretax Margin-5.80%
Net Profit Margin-6.20%
EBITDA Margin-1.74%
EBIT Margin-3.96%

Analyst Forecast

The average price target for PROS Holdings is $24.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.79
Price Target Upside75.82% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast7.96%
EPS Growth Forecast83.62%

Scores

Smart Score8
AI Score56
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