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PROS Holdings (PRO)
:PRO
US Market

PROS Holdings (PRO) Stock Statistics & Valuation Metrics

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Total Valuation

PROS Holdings has a market cap or net worth of ―. The enterprise value is $1.25B.
Market Cap
Enterprise Value$1.25B

Share Statistics

PROS Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders2.56%
Owned by Institutions41.92%

Financial Efficiency

PROS Holdings’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -8.28%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.28%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
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 Flow28.00
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 39.81M and capital expenditures -1.17M, giving a free cash flow of 38.64M billion.
Operating Cash Flow39.81M
Free Cash Flow38.64M
Free Cash Flow per Share10.00T>

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

Beta
52-Week Price Change5.25%
50-Day Moving Average23.10
200-Day Moving Average18.85
Relative Strength Index (RSI)74.75
Average Volume (3m)

Important Dates

PROS Holdings upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date

Financial Position

PROS Holdings as a current ratio of 1.28, with Debt / Equity ratio of -449.05%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.27
Net Debt to EBITDA-12.96
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 -109.49, with an EV/FCF ratio of 44.76.
EV to Sales3.55
EV to EBITDA-109.49
EV to Free Cash Flow44.76
EV to Operating Cash Flow42.86

Balance Sheet

PROS Holdings has $188.40M in cash and marketable securities with $342.08M in debt, giving a net cash position of -$153.68M billion.
Cash & Marketable Securities$188.40M
Total Debt$342.08M
Net Cash-$153.68M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$3.88

Margins

Gross margin is 67.86%, with operating margin of -5.76%, and net profit margin of -6.20%.
Gross Margin67.86%
Operating Margin-5.76%
Pretax Margin-5.80%
Net Profit Margin-6.20%
EBITDA Margin-3.24%
EBIT Margin-4.41%

Analyst Forecast

The average price target for PROS Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.92%
EPS Growth Forecast60.34%

Scores

Smart ScoreN/A
AI Score