PROS Statistics
Share Statistics
PROS has 47.31M shares outstanding. The number of shares has increased by 2.04% in one year.
| Shares Outstanding | 47.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 42.81M |
| Failed to Deliver (FTD) Shares | 125 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.09M, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 6.82 |
Valuation Ratios
The PE ratio is -31.77 and the forward PE ratio is 45.29.
| PE Ratio | -31.77 |
| Forward PE | 45.29 |
| PS Ratio | 5.89 |
| Forward PS | 3.1 |
| PB Ratio | -22.99 |
| P/FCF Ratio | 245.73 |
| PEG Ratio | n/a |
Enterprise Valuation
PROS Inc. has an Enterprise Value (EV) of 1.95B.
| EV / Earnings | -34.54 |
| EV / Sales | 6.41 |
| EV / EBITDA | -48.79 |
| EV / EBIT | -38.46 |
| EV / FCF | 267.14 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of -3.85.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | -3.85 |
| Total Debt / Capitalization | 135.11 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | -8.6 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on capital (ROIC) is -20.84%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -20.84% |
| Revenue Per Employee | 204.38K |
| Profits Per Employee | -37.92K |
| Employee Count | 1.49K |
| Asset Turnover | 0.72 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 933.00K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -40.74% in the last 52 weeks. The beta is 1.2, so PROS 's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -40.74% |
| 50-Day Moving Average | 21.33 |
| 200-Day Moving Average | 26 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 536.39K |
Income Statement
In the last 12 months, PROS had revenue of $303.71M and earned -$56.35M in profits. Earnings per share was $-1.22.
| Revenue | 303.71M |
| Gross Profit | 188.40M |
| Operating Income | -50.60M |
| Net Income | -56.35M |
| EBITDA | -39.90M |
| EBIT | -50.60M |
| Earnings Per Share (EPS) | -1.22 |
Balance Sheet
The company has $168.75M in cash and $324.76M in debt, giving a net cash position of -$156.02M.
| Cash & Cash Equivalents | 168.75M |
| Total Debt | 324.76M |
| Net Cash | -156.02M |
| Retained Earnings | -647.25M |
| Total Assets | 384.17M |
| Working Capital | 44.19M |
Cash Flow
In the last 12 months, operating cash flow was $9.88M and capital expenditures -$2.54M, giving a free cash flow of $7.29M.
| Operating Cash Flow | 9.88M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | 7.29M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 62.03%, with operating and profit margins of -16.66% and -18.56%.
| Gross Margin | 62.03% |
| Operating Margin | -16.66% |
| Pretax Margin | -18.25% |
| Profit Margin | -18.56% |
| EBITDA Margin | -13.14% |
| EBIT Margin | -16.66% |
| FCF Margin | 2.4% |
Dividends & Yields
PRO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.2% |
| FCF Yield | 0.66% |
Analyst Forecast
The average price target for PRO is $30.5, which is 30.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.5 |
| Price Target Difference | 30.1% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 6 |