PROS Holdings Financials

PRO Stock  USD 23.46  0.88  3.62%   
Based on the key indicators related to PROS Holdings' liquidity, profitability, solvency, and operating efficiency, PROS Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, PROS Holdings' Current Deferred Revenue is very stable compared to the past year. As of the 30th of January 2025, Accounts Payable is likely to grow to about 4.9 M, while Total Assets are likely to drop about 267.5 M. Key indicators impacting PROS Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.341.37
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for PROS Holdings includes many different criteria found on its balance sheet. An individual investor should monitor PROS Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PROS Holdings.

Cash And Equivalents

257.78 Million

  

PROS Holdings Earnings Geography

PROS Holdings Stock Summary

PROS Holdings competes with Meridianlink, Enfusion, PDF Solutions, EPlus, and Progress Software. PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. PROS Holdings, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. Pros Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1545 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS74346Y1038
CUSIP74346Y103
LocationTexas; U.S.A
Business Address3200 Kirby Drive,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.pros.com
Phone713 335 5151
CurrencyUSD - US Dollar

PROS Holdings Key Financial Ratios

PROS Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets540.0M494.5M453.0M421.8M485.1M267.5M
Net Debt(61.1M)107.2M122.0M156.0M179.4M188.4M
Cash329.1M227.6M203.6M168.7M194.1M145.8M
Other Assets22.3M50.8M18.5M17.8M20.4M12.7M
Total Liab422.9M490.9M488.4M499.7M574.7M603.4M
Total Current Assets394.3M283.5M267.3M234.7M269.9M195.2M
Other Current Liab39.8M40.3M34.2M59.3M68.2M71.6M
Other Liab19.1M12.9M9.7M9.5M11.0M8.4M
Retained Earnings(438.8M)(508.7M)(590.9M)(647.3M)(582.5M)(553.4M)
Accounts Payable4.2M4.0M8.0M3.0M3.5M4.9M
Net Receivables49.6M40.6M48.2M49.1M56.4M39.4M
Other Current Assets15.6M15.4M15.5M16.9M19.4M20.4M
Common Stock48K49K50K51K58.7K39.9K
Short Term Debt11.9M16.9M15.3M27.3M24.6M23.4M
Net Tangible Assets101.3M58.7M(132.2M)(160.9M)(144.8M)(137.6M)
Long Term Debt218.0M288.3M289.8M272.3M313.2M328.8M
Good Will50.0M108.1M107.6M107.9M124.0M130.2M
Capital Surpluse560.5M589.0M546.7M590.5M679.0M349.4M
Inventory5.9M5.8M6.0M(12.0M)(10.8M)(10.3M)
Intangible Assets8.3M27.6M17.9M11.7M13.4M15.4M

PROS Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense14.8M11.1M6.3M4.8M4.3M4.1M
Total Revenue252.4M251.4M276.1M303.7M349.3M366.7M
Gross Profit147.8M146.5M166.1M188.4M216.7M227.5M
Operating Income(66.1M)(72.0M)(76.5M)(50.6M)(45.5M)(43.3M)
Ebit(67.7M)(74.0M)(77.7M)(50.6M)(45.5M)(43.3M)
Ebitda(51.6M)(60.8M)(61.5M)(50.6M)(45.5M)(43.3M)
Net Income(77.0M)(81.2M)(82.2M)(56.4M)(50.7M)(48.2M)
Income Tax Expense676K870K932K933K1.1M1.5M
Research Development75.6M82.3M93.4M89.4M102.8M107.9M
Cost Of Revenue104.6M104.9M110.1M115.3M132.6M139.2M
Income Before Tax(76.3M)(80.3M)(81.3M)(55.4M)(49.9M)(52.4M)
Non Recurring95K502K2.4M1.6M1.4M1.6M
Tax Provision676K870K932K715K822.3K656.9K
Interest Income14.9M11.1M6.3M8.3M7.5M8.5M
Net Interest Income(14.8M)(11.1M)(6.3M)(1.2M)(1.4M)(1.5M)

PROS Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash23.1M(101.6M)(23.9M)(24.9M)(22.4M)(21.3M)
Free Cash Flow(79.6M)(21.4M)(24.8M)7.3M6.6M6.9M
Depreciation14.3M12.1M15.0M10.7M12.3M7.9M
Other Non Cash Items8.7M1.5M1.5M6.3M7.3M7.7M
Capital Expenditures30.2M2.8M861K2.5M2.9M2.8M
Net Income(77.0M)(81.2M)(82.2M)(56.4M)(50.7M)(53.3M)
End Period Cash Flow329.1M227.6M203.6M178.7M205.6M152.5M
Change To Inventory22.3M(10.5M)(12.6M)8.3M7.5M7.1M
Investments(281K)(2.9M)(1.1M)(2.4M)(2.2M)(2.1M)
Change To Netincome29.5M29.2M33.2M42.7M49.1M27.0M
Net Borrowings(54K)41.6M145.9M(288K)(331.2K)(314.6K)

PROS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PROS Holdings's current stock value. Our valuation model uses many indicators to compare PROS Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PROS Holdings competition to find correlations between indicators driving PROS Holdings's intrinsic value. More Info.
PROS Holdings is rated below average in return on asset category among its peers. It is rated below average in profit margin category among its peers . At this time, PROS Holdings' Net Loss is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PROS Holdings' earnings, one of the primary drivers of an investment's value.

PROS Holdings' Earnings Breakdown by Geography

PROS Holdings Systematic Risk

PROS Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PROS Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on PROS Holdings correlated with the market. If Beta is less than 0 PROS Holdings generally moves in the opposite direction as compared to the market. If PROS Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PROS Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PROS Holdings is generally in the same direction as the market. If Beta > 1 PROS Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in PROS Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PROS Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PROS Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.02

At this time, PROS Holdings' Price Earnings To Growth Ratio is very stable compared to the past year.

PROS Holdings January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PROS Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PROS Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of PROS Holdings based on widely used predictive technical indicators. In general, we focus on analyzing PROS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PROS Holdings's daily price indicators and compare them against related drivers.
When determining whether PROS Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PROS Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pros Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pros Holdings Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROS Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PROS Holdings. If investors know PROS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PROS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.61)
Revenue Per Share
6.889
Quarterly Revenue Growth
0.071
Return On Assets
(0.04)
The market value of PROS Holdings is measured differently than its book value, which is the value of PROS that is recorded on the company's balance sheet. Investors also form their own opinion of PROS Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROS Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PROS Holdings' market value can be influenced by many factors that don't directly affect PROS Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PROS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROS Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.