PROS Inc. (PRO)
PROS Statistics
Share Statistics
PROS has 47.57M shares outstanding. The number of shares has increased by 1.22% in one year.
| Shares Outstanding | 47.57M |
| Shares Change (YoY) | 1.22% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 93.88% |
| Shares Floating | 43.08M |
| Failed to Deliver (FTD) Shares | 1.49K |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 2.98M, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 7.37 |
Valuation Ratios
The PE ratio is -50.53 and the forward PE ratio is 48.74. PROS's PEG ratio is 0.78.
| PE Ratio | -50.53 |
| Forward PE | 48.74 |
| PS Ratio | 3.13 |
| Forward PS | 2.3 |
| PB Ratio | -15.06 |
| P/FCF Ratio | 39.47 |
| PEG Ratio | 0.78 |
Enterprise Valuation
PROS Inc. has an Enterprise Value (EV) of 1.95B.
| EV / Earnings | -95.06 |
| EV / Sales | 5.89 |
| EV / EBITDA | -407.19 |
| EV / EBIT | -102.32 |
| EV / FCF | 74.24 |
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 |
| Total Debt / Capitalization | 129.59 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is -8.75%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -8.75% |
| Revenue Per Employee | $220,101.27 |
| Profits Per Employee | $-13,640.91 |
| Employee Count | 1,501 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.31M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -47.51% in the last 52 weeks. The beta is 1.13, so PROS's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -47.51% |
| 50-Day Moving Average | 23.69 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 420.74K |
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 | -19.02M |
| 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 | -2.25% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for PRO is $30, which is 57.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 57.3% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 5 |