PROS Inc.

15.25
-0.82 (-5.10%)
At close: Apr 21, 2025, 10:39 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -0.45
Piotroski F-Score 5