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XNYSPRO
Market cap1.03bUSD
Jan 08, Last price  
21.74USD
1D
-0.32%
1Q
17.70%
Jan 2017
1.02%
IPO
65.95%
Name

Pros Holdings Inc

Chart & Performance

D1W1MN
XNYS:PRO chart
P/E
P/S
3.39
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
6.02%
Rev. gr., 5y
9.04%
Revenues
304m
+9.98%
32,445,80235,129,76146,027,50962,079,54475,588,00068,783,00071,045,00096,639,000117,791,000144,837,000185,829,000168,246,000153,276,000168,816,000197,024,000250,334,000252,424,000251,423,000276,137,000303,708,000
Net income
-56m
L-31.48%
3,655,9193,439,5277,025,25910,517,08010,757,0005,516,000-1,931,0006,350,0004,966,0003,446,000-36,644,000-65,811,000-75,225,000-77,926,000-64,246,000-69,081,000-76,984,000-81,209,000-82,246,000-56,354,000
CFO
10m
P
34,948,68413,518,52410,023,53713,823,00011,285,000-5,276,00014,243,00024,652,00016,971,0001,754,00015,532,000-14,345,000-25,313,0005,703,0005,245,000-49,389,000-18,555,000-23,906,0009,877,000
Earnings
Feb 06, 2025

Profile

PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. The company offers PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity by automating common sales tasks; and PROS Smart Price Optimization and Management that enables businesses to optimize, personalize and harmonize pricing across the complexity of their go-to-market channels in the context of dynamic market and competitive conditions. It offers PROS Airline Revenue Optimization; PROS Airline Revenue Management solution that delivers algorithmic forecasting and network optimization for the travel industry; PROS Airline Real-Time Dynamic Pricing that offers accurate booking class availability and seat prices; and PROS Airline Group Sales Optimizer which enables airlines and their travel agent partners to create and manage group bookings, contracts, and policies. Further, it provides PROS Digital Retail, a configurable end-to-end solution for airlines to optimize the traveler experience from inspiration to post-trip; and PROS digital offer marketing solutions provide performance content management and search engine marketing tools that enable businesses in the travel industry. Additionally, the company offers software-related services, such as implementation, configuration, consulting, training, and maintenance and support services. It sells its software solutions to customers in various industries, including automotive and industrial manufacturing, transportation and logistics, chemicals and energy, food and beverage, healthcare, high tech, and travel. The company markets and sells its software solutions through its sales force, as well as through partners, resellers, and systems integrators. PROS Holdings, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
IPO date
Jun 28, 2007
Employees
1,528
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
303,708
9.98%
276,137
9.83%
Cost of revenue
354,310
352,680
Unusual Expense (Income)
NOPBT
(50,602)
(76,543)
NOPBT Margin
Operating Taxes
933
932
Tax Rate
NOPAT
(51,535)
(77,475)
Net income
(56,354)
-31.48%
(82,246)
1.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7,129)
1,069
BB yield
0.40%
-0.10%
Debt
Debt current
32,978
7,662
Long-term debt
328,215
353,809
Deferred revenue
3,669
8,298
Other long-term liabilities
1,264
1,228
Net debt
174,446
150,744
Cash flow
Cash from operating activities
9,877
(23,906)
CAPEX
(2,543)
(861)
Cash from investing activities
(2,704)
(1,142)
Cash from financing activities
(32,357)
1,069
FCF
(46,901)
(63,271)
Balance
Cash
168,747
203,627
Long term investments
18,000
7,100
Excess cash
171,562
196,920
Stockholders' equity
(652,110)
(596,101)
Invested Capital
901,988
895,779
ROIC
ROCE
EV
Common stock shares outstanding
46,155
45,269
Price
38.79
59.89%
24.26
-29.66%
Market cap
1,790,352
63.02%
1,098,226
-28.20%
EV
1,964,798
1,248,970
EBITDA
(39,895)
(61,576)
EV/EBITDA
Interest
5,882
6,304
Interest/NOPBT