PRO PROS Holdings Inc

Price (delayed)

$30.53

Market cap

$1.38B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.97

Enterprise value

$1.49B

PROS Holdings, Inc. provides AI-powered solutions that optimize selling in the digital economy. PROS solutions make it possible for companies to price, configure and sell their products and services in ...

Highlights
The gross profit is up by 3.9% year-on-year and by 2.9% since the previous quarter
The revenue is up by 3.7% year-on-year and by 2% since the previous quarter
The company's equity has shrunk by 137% YoY
PROS Holdings's quick ratio has decreased by 30% YoY and by 4.6% from the previous quarter

Key stats

What are the main financial stats of PRO
Market
Shares outstanding
45.18M
Market cap
$1.38B
Enterprise value
$1.49B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
5.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.82
Earnings
Revenue
$256.54M
EBIT
-$86.96M
EBITDA
-$73.32M
Free cash flow
-$27.1M
Per share
EPS
-$1.97
Free cash flow per share
-$0.6
Book value per share
-$0.28
Revenue per share
$5.69
TBVPS
$7.85
Balance sheet
Total assets
$486.61M
Total liabilities
$499.43M
Debt
$330.35M
Equity
-$12.82M
Working capital
$122.55M
Liquidity
Debt to equity
-25.76
Current ratio
1.75
Quick ratio
1.65
Net debt/EBITDA
-1.54
Margins
EBITDA margin
-28.6%
Gross margin
58.8%
Net margin
-34.2%
Operating margin
-31.4%
Efficiency
Return on assets
-17.6%
Return on equity
-1,020.5%
Return on invested capital
-27.6%
Return on capital employed
-27%
Return on sales
-33.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PRO stock price

How has the PROS Holdings stock price performed over time
Intraday
9.82%
1 week
21.63%
1 month
18.06%
1 year
-36.73%
YTD
-11.48%
QTD
-8.35%

Financial performance

How have PROS Holdings's revenue and profit performed over time
Revenue
$256.54M
Gross profit
$150.74M
Operating income
-$80.65M
Net income
-$87.82M
Gross margin
58.8%
Net margin
-34.2%
The operating income has contracted by 24% YoY and by 9% from the previous quarter
PRO's operating margin is down by 20% year-on-year and by 7% since the previous quarter
PRO's net income is down by 15% year-on-year and by 8% since the previous quarter
The company's net margin fell by 11% YoY and by 6% QoQ

Growth

What is PROS Holdings's growth rate over time

Valuation

What is PROS Holdings stock price valuation
P/E
N/A
P/B
N/A
P/S
5.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.82
PROS Holdings's EPS has decreased by 12% YoY and by 8% from the previous quarter
The company's equity has shrunk by 137% YoY
The P/S is 23% below the 5-year quarterly average of 7.0 and 19% below the last 4 quarters average of 6.6
The revenue is up by 3.7% year-on-year and by 2% since the previous quarter

Efficiency

How efficient is PROS Holdings business performance
The company's return on equity has shrunk by 158% QoQ
PRO's ROA is down by 18% YoY and by 11% from the previous quarter
PROS Holdings's ROS has decreased by 11% YoY and by 6% from the previous quarter
PROS Holdings's return on invested capital has decreased by 10% QoQ but it has increased by 9% YoY

Dividends

What is PRO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PRO.

Financial health

How did PROS Holdings financials performed over time
The total assets is 2.6% less than the total liabilities
PROS Holdings's quick ratio has decreased by 30% YoY and by 4.6% from the previous quarter
The current ratio has declined by 29% year-on-year and by 4.4% since the previous quarter
The company's equity has shrunk by 137% YoY
The debt to equity has dropped by 128% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.