PROS Holdings, Inc. Logo

PROS Holdings, Inc.

PRO

(1.5)
Stock Price

18,60 USD

-20.39% ROA

97.09% ROE

-25.74x PER

Market Cap.

1.636.034.411,00 USD

-590.34% DER

0% Yield

-18.56% NPM

PROS Holdings, Inc. Stock Analysis

PROS Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PROS Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (133.86%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-30.96x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-590%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (-20.39%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-160), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

PROS Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PROS Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PROS Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PROS Holdings, Inc. Revenue
Year Revenue Growth
2003 30.458.000
2004 32.445.802 6.13%
2005 35.129.761 7.64%
2006 46.027.509 23.68%
2007 62.079.544 25.86%
2008 75.588.000 17.87%
2009 68.783.000 -9.89%
2010 71.045.000 3.18%
2011 96.639.000 26.48%
2012 117.791.000 17.96%
2013 144.837.000 18.67%
2014 185.829.000 22.06%
2015 168.246.000 -10.45%
2016 153.276.000 -9.77%
2017 168.816.000 9.21%
2018 197.024.000 14.32%
2019 250.334.000 21.3%
2020 252.424.000 0.83%
2021 251.423.000 -0.4%
2022 276.137.000 8.95%
2023 309.000.000 10.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PROS Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 6.399.159 100%
2006 10.332.301 38.07%
2007 16.836.805 38.63%
2008 20.309.000 17.1%
2009 20.136.000 -0.86%
2010 20.664.000 2.56%
2011 25.671.000 19.5%
2012 27.611.000 7.03%
2013 32.467.000 14.96%
2014 45.370.000 28.44%
2015 46.780.000 3.01%
2016 52.804.000 11.41%
2017 56.021.000 5.74%
2018 55.657.000 -0.65%
2019 67.246.000 17.23%
2020 75.614.000 11.07%
2021 82.268.000 8.09%
2022 93.412.000 11.93%
2023 88.820.000 -5.17%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PROS Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 16.292.887 100%
2008 22.094.000 26.26%
2009 22.635.000 2.39%
2010 34.101.000 33.62%
2011 35.930.000 5.09%
2012 0 0%
2013 0 0%
2014 37.761.000 100%
2015 38.517.000 1.96%
2016 38.537.000 0.05%
2017 40.336.000 4.46%
2018 41.302.000 2.34%
2019 47.254.000 12.6%
2020 51.075.000 7.48%
2021 49.742.000 -2.68%
2022 54.202.000 8.23%
2023 56.396.000 3.89%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PROS Holdings, Inc. EBITDA
Year EBITDA Growth
2003 30.458.000
2004 32.445.802 6.13%
2005 4.854.618 -568.35%
2006 8.099.622 40.06%
2007 12.188.123 33.54%
2008 15.296.000 20.32%
2009 8.650.000 -76.83%
2010 -2.926.000 395.63%
2011 10.210.000 128.66%
2012 10.466.000 2.45%
2013 12.191.000 14.15%
2014 2.154.000 -465.97%
2015 -42.873.000 105.02%
2016 -55.929.000 23.34%
2017 -53.308.000 -4.92%
2018 -33.910.000 -57.2%
2019 -39.320.000 13.76%
2020 -50.849.000 22.67%
2021 -59.589.000 14.67%
2022 -58.492.000 -1.88%
2023 -14.060.000 -316.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PROS Holdings, Inc. Gross Profit
Year Gross Profit Growth
2003 30.458.000
2004 32.445.802 6.13%
2005 21.748.845 -49.18%
2006 30.422.105 28.51%
2007 44.135.233 31.07%
2008 56.336.000 21.66%
2009 50.138.000 -12.36%
2010 50.478.000 0.67%
2011 70.202.000 28.1%
2012 84.006.000 16.43%
2013 101.702.000 17.4%
2014 129.939.000 21.73%
2015 106.836.000 -21.62%
2016 89.923.000 -18.81%
2017 100.250.000 10.3%
2018 119.845.000 16.35%
2019 151.217.000 20.75%
2020 147.791.000 -2.32%
2021 146.498.000 -0.88%
2022 166.057.000 11.78%
2023 195.144.000 14.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PROS Holdings, Inc. Net Profit
Year Net Profit Growth
2003 1.680.000
2004 3.655.919 54.05%
2005 3.439.527 -6.29%
2006 7.025.259 51.04%
2007 10.517.080 33.2%
2008 10.757.000 2.23%
2009 5.516.000 -95.01%
2010 -1.931.000 385.66%
2011 6.350.000 130.41%
2012 4.966.000 -27.87%
2013 3.446.000 -44.11%
2014 -36.644.000 109.4%
2015 -65.811.000 44.32%
2016 -75.225.000 12.51%
2017 -77.926.000 3.47%
2018 -64.246.000 -21.29%
2019 -69.081.000 7%
2020 -76.984.000 10.27%
2021 -81.209.000 5.2%
2022 -82.246.000 1.26%
2023 -55.472.000 -48.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PROS Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 100%
2015 -2 50%
2016 -2 0%
2017 -2 0%
2018 -2 -100%
2019 -2 0%
2020 -2 0%
2021 -2 0%
2022 -2 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PROS Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2005 34.182.325
2006 12.428.520 -175.03%
2007 8.345.719 -48.92%
2008 12.615.000 33.84%
2009 10.174.000 -23.99%
2010 -6.800.000 249.62%
2011 11.241.000 160.49%
2012 15.125.000 25.68%
2013 10.696.000 -41.41%
2014 -8.050.000 232.87%
2015 8.505.000 194.65%
2016 -24.259.000 135.06%
2017 -29.521.000 17.82%
2018 -510.000 -5688.43%
2019 -1.512.000 66.27%
2020 -79.568.000 98.1%
2021 -21.351.000 -272.67%
2022 -24.767.000 13.79%
2023 8.373.000 395.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PROS Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 34.948.684
2006 13.518.524 -158.52%
2007 10.023.537 -34.87%
2008 13.823.000 27.49%
2009 11.285.000 -22.49%
2010 -5.276.000 313.89%
2011 14.243.000 137.04%
2012 24.652.000 42.22%
2013 16.971.000 -45.26%
2014 1.754.000 -867.56%
2015 15.532.000 88.71%
2016 -14.345.000 208.27%
2017 -25.313.000 43.33%
2018 5.703.000 543.85%
2019 5.245.000 -8.73%
2020 -49.389.000 110.62%
2021 -18.555.000 -166.18%
2022 -23.906.000 22.38%
2023 8.718.000 374.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PROS Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 766.359
2006 1.090.004 29.69%
2007 1.677.818 35.03%
2008 1.208.000 -38.89%
2009 1.111.000 -8.73%
2010 1.524.000 27.1%
2011 3.002.000 49.23%
2012 9.527.000 68.49%
2013 6.275.000 -51.82%
2014 9.804.000 36%
2015 7.027.000 -39.52%
2016 9.914.000 29.12%
2017 4.208.000 -135.6%
2018 6.213.000 32.27%
2019 6.757.000 8.05%
2020 30.179.000 77.61%
2021 2.796.000 -979.36%
2022 861.000 -224.74%
2023 345.000 -149.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PROS Holdings, Inc. Equity
Year Equity Growth
2003 -8.462.000
2005 4.044.303 309.23%
2006 10.677.092 62.12%
2007 33.688.306 68.31%
2008 43.752.000 23%
2009 55.039.000 20.51%
2010 59.503.000 7.5%
2011 73.944.000 19.53%
2012 88.669.000 16.61%
2013 111.303.000 20.34%
2014 98.999.000 -12.43%
2015 55.414.000 -78.65%
2016 -3.394.000 1732.7%
2017 -46.979.000 92.78%
2018 54.899.000 185.57%
2019 164.996.000 66.73%
2020 117.037.000 -40.98%
2021 3.584.000 -3165.54%
2022 -35.473.000 110.1%
2023 -54.878.000 35.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PROS Holdings, Inc. Assets
Year Assets Growth
2003 34.112.000
2005 50.289.643 32.17%
2006 63.046.409 20.23%
2007 68.980.123 8.6%
2008 76.594.000 9.94%
2009 85.329.000 10.24%
2010 98.128.000 13.04%
2011 121.259.000 19.08%
2012 146.479.000 17.22%
2013 179.828.000 18.54%
2014 300.305.000 40.12%
2015 263.722.000 -13.87%
2016 227.654.000 -15.84%
2017 288.683.000 21.14%
2018 436.967.000 33.93%
2019 513.307.000 14.87%
2020 539.971.000 4.94%
2021 494.483.000 -9.2%
2022 452.952.000 -9.17%
2023 431.854.000 -4.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PROS Holdings, Inc. Liabilities
Year Liabilities Growth
2003 42.574.000
2005 46.245.340 7.94%
2006 52.369.317 11.69%
2007 35.291.817 -48.39%
2008 32.842.000 -7.46%
2009 30.290.000 -8.43%
2010 38.625.000 21.58%
2011 47.315.000 18.37%
2012 57.810.000 18.15%
2013 68.525.000 15.64%
2014 201.306.000 65.96%
2015 208.308.000 3.36%
2016 231.048.000 9.84%
2017 335.662.000 31.17%
2018 382.068.000 12.15%
2019 348.311.000 -9.69%
2020 422.934.000 17.64%
2021 490.899.000 13.85%
2022 488.425.000 -0.51%
2023 486.732.000 -0.35%

PROS Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.43
Net Income per Share
-1.37
Price to Earning Ratio
-25.74x
Price To Sales Ratio
5.51x
POCF Ratio
-275.35
PFCF Ratio
-201.46
Price to Book Ratio
-29.79
EV to Sales
6.06
EV Over EBITDA
-46.09
EV to Operating CashFlow
-303.34
EV to FreeCashFlow
-221.76
Earnings Yield
-0.04
FreeCashFlow Yield
-0
Market Cap
1,64 Bil.
Enterprise Value
1,80 Bil.
Graham Number
6.06
Graham NetNet
-6.21

Income Statement Metrics

Net Income per Share
-1.37
Income Quality
0.09
ROE
1.34
Return On Assets
-0.13
Return On Capital Employed
-0.23
Net Income per EBT
1.02
EBT Per Ebit
1.1
Ebit per Revenue
-0.17
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0.3
Stock Based Compensation to Revenue
0.14
Gross Profit Margin
0.62
Operating Profit Margin
-0.17
Pretax Profit Margin
-0.18
Net Profit Margin
-0.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.13
Free CashFlow per Share
-0.18
Capex to Operating CashFlow
0.37
Capex to Revenue
-0.01
Capex to Depreciation
-0.19
Return on Invested Capital
-0.19
Return on Tangible Assets
-0.2
Days Sales Outstanding
61.03
Days Payables Outstanding
15.17
Days of Inventory on Hand
20.18
Receivables Turnover
5.98
Payables Turnover
24.06
Inventory Turnover
18.09
Capex per Share
-0.05

Balance Sheet

Cash per Share
3,44
Book Value per Share
-1,19
Tangible Book Value per Share
-3.79
Shareholders Equity per Share
-1.19
Interest Debt per Share
7.14
Debt to Equity
-5.9
Debt to Assets
0.75
Net Debt to EBITDA
-4.22
Current Ratio
1.23
Tangible Asset Value
-0,18 Bil.
Net Current Asset Value
-0,26 Bil.
Invested Capital
-5.9
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0,05 Bil.
Average Payables
0,01 Bil.
Average Inventory
6263500
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PROS Holdings, Inc. Dividends
Year Dividends Growth

PROS Holdings, Inc. Profile

About PROS Holdings, Inc.

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.

CEO
Mr. Andres D. Reiner
Employee
1.486
Address
3200 Kirby Drive
Houston, 77098

PROS Holdings, Inc. Executives & BODs

PROS Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Craig Zawada
Chief Visionary Officer
70
2 Mr. Surain R. Adyanthaya
President of Travel
70
3 Ms. Nikki Brewer
Chief People Officer
70
4 Mr. Andres D. Reiner
Chief Executive Officer, President & Director
70
5 Mr. Damian W. Olthoff
Chief Compliance Officer, General Counsel & Corporate Secretary
70
6 Mr. Ajay Damani
Executive Vice President of Engineering
70
7 Mr. Stefan B. Schulz
Executive Vice President & Chief Financial Officer
70
8 Mr. Scott William Cook CPA
Senior Vice President & Chief Accounting Officer
70
9 Ms. Shannon Tatz
Vice President of Strategy and Investor Relations
70
10 Mr. Wilson Conn
Chief Marketing Officer
70

PROS Holdings, Inc. Competitors