PROS Holdings, Inc.(PRO) Stock Research - Grey Stern Research
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PROS Holdings, Inc. (PRO) Stock Analysis

$17.40 (4.19%)

PRO Financial Performance


Use the table below to view PROS Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $16.70 -
52 Week Low $14.81 -
52 Week High $34.71 -
Market Cap $794.4 Million 14/17
Gross Margin 68% 5/17
Profit Margin -2% 9/17
EBITDA margin 2% 10/17
Q4 - 2024 Revenue $85.0 Million 12/17
Q4 - 2024 Earnings -$2.0 Million 10/17
Q4 - 2024 Free Cash Flow $23.5 Million 7/17
Trailing 4 Quarters Revenue $330.4 Million 12/17
Trailing 4 Quarters Earnings -$20.5 Million 10/17
Quarterly Earnings Growth 81% 5/17
Annual Earnings Growth 60% 4/17
Quarterly Revenue Growth 10% 9/17
Annual Revenue Growth 7% 7/17
Cash On Hand $162.0 Million 7/17
Short Term Debt $6.2 Million 11/17
Long Term Debt $294.7 Million 5/17

PROS Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare PROS Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 10/17
PS 2.40 14/17
PB 0.00 17/17
PC 4.90 15/17
Liabilities to Equity 0.00 17/17
ROA -0.05 13/17
ROE 0.30 2/17
Current Ratio 0.86 17/17
Quick Ratio 0.33 9/17
Long Term Debt to Equity -4.29 17/17
Debt to Equity -4.38 17/17
Burn Rate 10.58 7/17
Cash to Cap 0.20 3/17
CCR -11.96 14/17
EV to EBITDA 494.59 6/17
EV to Revenue 2.82 12/17

Company Details

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 Reiner

Website: https://www.pros.com

Address: 3100 Main St Ste 900 Houston, TEXAS

Exchange: New York Stock Exchange

Industry: Software—Application

PROS Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to PROS Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Blackbaud, Inc. BLKB $3.1 Billion
Progress Software Corporation PRGS $2.5 Billion
Model N, Inc. MODN $1.2 Billion
Paylocity Holding Corporation PCTY $10.5 Billion
PDF Solutions, Inc. PDFS $726.0 Million
MiX Telematics Limited MIXT $322.4 Million
ePlus inc. PLUS $1.7 Billion
Sapiens International Corporation N.V. SPNS $1.5 Billion
E2open Parent Holdings, Inc. ETWO $658.9 Million
Alkami Technology, Inc. ALKT $2.7 Billion
MeridianLink, Inc. MLNK $1.3 Billion
Momentive Global Inc. MNTV $1.4 Billion
PowerSchool Holdings, Inc. PWSC $3.8 Billion
Clearwater Analytics Holdings, Inc. CWAN $5.9 Billion
Cvent Holding Corp. CVT $4.2 Billion
Enfusion, Inc. ENFN $1.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PRO Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 85.0 Million -$2.0 Million
Q3 2024 $ 82.7 Million $235,000
Q2 2024 $ 82.0 Million -$7.4 Million
Q1 2024 $ 80.7 Million -$11.4 Million
Q4 2023 $ 77.5 Million -$10.2 Million
Q3 2023 $ 77.3 Million -$13.9 Million
Q2 2023 $ 75.8 Million -$13.3 Million
Q1 2023 $ 73.2 Million -$19.0 Million

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PRO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $162.0 Million $419.9 Million $300.9 Million -$68.7 Million
Q3 2024 $140.6 Million $384.2 Million $299.2 Million -$75.2 Million
Q2 2024 $139.1 Million $384.9 Million $300.8 Million -$83.0 Million
Q1 2024 $156.4 Million $407.9 Million $324.4 Million -$84.0 Million
Q4 2023 $168.7 Million $421.8 Million $324.8 Million -$77.9 Million
Q3 2023 $159.1 Million $431.9 Million $324.0 Million -$54.9 Million
Q2 2023 $184.6 Million $434.0 Million $321.8 Million -$51.5 Million
Q1 2023 $192.4 Million $437.6 Million $322.7 Million -$48.0 Million

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PRO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $23.5 Million -$497,000 $21.4 Million
Q3 2024 $1.4 Million -$173,000 $1.3 Million
Q2 2024 $6.2 Million -$256,000 -$17.3 Million
Q1 2024 -$4.9 Million -$240,000 -$12.3 Million
Q4 2023 $13.5 Million -$375,000 $9.3 Million
Q3 2023 $8.4 Million -$345,000 $8.4 Million
Q2 2023 -$6.8 Million -$277,000 -$6.8 Million
Q1 2023 -$7.7 Million -$1.5 Million -$11.3 Million

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