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Pros Holdings (PRO)
NYSE:PRO

PROS Holdings (PRO) Stock Statistics & Valuation Metrics

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Total Valuation

PROS Holdings has a market cap or net worth of $779.56M. The enterprise value is $1.18B.
Market Cap$779.56M
Enterprise Value$1.18B

Share Statistics

PROS Holdings has 47,796,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,796,520
Owned by Insiders15.40%
Owned by Institutions1.72%

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 -50.53. PROS Holdings’s PEG ratio is 0.78.
PE Ratio-50.53
PS Ratio2.97
PB Ratio-15.06
Price to Fair Value-15.06
Price to FCF39.47
Price to Operating Cash Flow37.79
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-4.78M
Earnings Per Share (EPS)-0.43

Cash Flow

In the last 12 months, operating cash flow was 27.38M and capital expenditures -1.17M, giving a free cash flow of 26.22M billion.
Operating Cash Flow27.38M
Free Cash Flow26.22M
Free Cash Flow per Share0.55

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

Beta1.36
52-Week Price Change-51.76%
50-Day Moving Average21.13
200-Day Moving Average21.44
Relative Strength Index (RSI)39.25
Average Volume (3m)525.98K

Important Dates

PROS Holdings upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date

Financial Position

PROS Holdings as a current ratio of 1.28, with Debt / Equity ratio of -437.96%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.29
Net Debt to EBITDA-29.06
Interest Coverage Ratio0.00

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 -245.52, with an EV/FCF ratio of 44.76.
EV to Sales3.55
EV to EBITDA-245.52
EV to Free Cash Flow44.76
EV to Operating Cash Flow42.86

Balance Sheet

PROS Holdings has $161.98M in cash and marketable securities with $0.00 in debt, giving a net cash position of $138.91M billion.
Cash & Marketable Securities$161.98M
Total Debt$0.00
Net Cash$138.91M
Net Cash Per Share$2.91
Tangible Book Value Per Share-$3.88

Margins

Gross margin is 65.70%, with operating margin of -5.76%, and net profit margin of -6.20%.
Gross Margin65.70%
Operating Margin-5.76%
Pretax Margin-5.80%
Net Profit Margin-6.20%
EBITDA Margin-1.45%
EBIT Margin-3.96%

Analyst Forecast

The average price target for PROS Holdings is $31.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.17
Price Target Upside86.65% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast8.78%
EPS Growth Forecast64.31%

Scores

Smart Score2
AI Score57
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