PROS Inc. (PRO)
PROS Statistics
Share Statistics
PROS has 47.8M shares outstanding. The number of shares has increased by 1.2% in one year.
Shares Outstanding | 47.8M |
Shares Change (YoY) | 1.2% |
Shares Change (QoQ) | 0.55% |
Owned by Institutions (%) | 93.88% |
Shares Floating | 43.29M |
Failed to Deliver (FTD) Shares | 1.49K |
FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 3M, so 6.28% of the outstanding shares have been sold short.
Short Interest | 3M |
Short % of Shares Out | 6.28% |
Short % of Float | 7.41% |
Short Ratio (days to cover) | 8.64 |
Valuation Ratios
The PE ratio is -50.53 and the forward PE ratio is 18.47. PROS's PEG ratio is 0.78.
PE Ratio | -50.53 |
Forward PE | 18.47 |
PS Ratio | 3.13 |
Forward PS | 1.9 |
PB Ratio | -15.06 |
P/FCF Ratio | 39.47 |
PEG Ratio | 0.78 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PROS.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of -4.38.
Current Ratio | 1.28 |
Quick Ratio | 1.28 |
Debt / Equity | -4.38 |
Debt / EBITDA | -62.95 |
Debt / FCF | 11.48 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $220.1K |
Profits Per Employee | $-13.64K |
Employee Count | 1,501 |
Asset Turnover | 0.79 |
Inventory Turnover | n/a |
Taxes
Income Tax | 1.31M |
Effective Tax Rate | -6.86% |
Stock Price Statistics
The stock price has increased by -51.71% in the last 52 weeks. The beta is 1.04, so PROS's price volatility has been higher than the market average.
Beta | 1.04 |
52-Week Price Change | -51.71% |
50-Day Moving Average | 21.74 |
200-Day Moving Average | 21.6 |
Relative Strength Index (RSI) | 32.06 |
Average Volume (20 Days) | 480.62K |
Income Statement
In the last 12 months, PROS had revenue of 330.37M and earned -20.48M in profits. Earnings per share was -0.43.
Revenue | 330.37M |
Gross Profit | 217.04M |
Operating Income | -19.02M |
Net Income | -20.48M |
EBITDA | -4.78M |
EBIT | -13.08M |
Earnings Per Share (EPS) | -0.43 |
Balance Sheet
The company has 161.98M in cash and 300.89M in debt, giving a net cash position of -138.91M.
Cash & Cash Equivalents | 161.98M |
Total Debt | 300.89M |
Net Cash | -138.91M |
Retained Earnings | -667.73M |
Total Assets | 419.9M |
Working Capital | 52.12M |
Cash Flow
In the last 12 months, operating cash flow was 27.38M and capital expenditures -1.17M, giving a free cash flow of 26.22M.
Operating Cash Flow | 27.38M |
Capital Expenditures | -1.17M |
Free Cash Flow | 26.22M |
FCF Per Share | 0.56 |
Margins
Gross margin is 65.7%, with operating and profit margins of -5.76% and -6.2%.
Gross Margin | 65.7% |
Operating Margin | -5.76% |
Pretax Margin | -5.8% |
Profit Margin | -6.2% |
EBITDA Margin | -1.45% |
EBIT Margin | -5.76% |
FCF Margin | 7.94% |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for PRO is $30, which is 86.7% higher than the current price. The consensus rating is "Buy".
Price Target | $30 |
Price Target Difference | 86.7% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Scores
Altman Z-Score | -0.45 |
Piotroski F-Score | 5 |