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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 $805.84M. The enterprise value is ―.
Market Cap$805.84M
Enterprise Value

Share Statistics

PROS Holdings has 47,852,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,852,470
Owned by Insiders3.78%
Owned by Institutions30.87%

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 -1.67.
PE Ratio-50.53
PS Ratio0.00
PB Ratio-11.79
Price to Fair Value-15.06
Price to FCF24.17
Price to Operating Cash Flow23.35
PEG Ratio-1.67

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 33.24M and capital expenditures -1.03M, giving a free cash flow of 32.21M billion.
Operating Cash Flow33.24M
Free Cash Flow32.21M
Free Cash Flow per Share0.67

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-45.97%
50-Day Moving Average17.98
200-Day Moving Average20.69
Relative Strength Index (RSI)41.41
Average Volume (3m)545.20K

Important Dates

PROS Holdings upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date

Financial Position

PROS Holdings as a current ratio of 1.28, with Debt / Equity ratio of -461.60%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.27
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 $160.02M in cash and marketable securities with $303.80M in debt, giving a net cash position of $143.77M billion.
Cash & Marketable Securities$160.02M
Total Debt$303.80M
Net Cash$143.77M
Net Cash Per Share$3.00
Tangible Book Value Per Share-$3.88

Margins

Gross margin is 66.54%, with operating margin of -5.76%, and net profit margin of -6.20%.
Gross Margin66.54%
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 $27.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.83
Price Target Upside65.26% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast7.97%
EPS Growth Forecast74.22%

Scores

Smart Score6
AI Score59
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