USD 22.35
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PRO | 2.9 | 5.7 | -6.8 | 14.6 | -10.7 | -35.7 | -20.9 | -66.2 | -17.4 | 73.9 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | PRO |
| name | PROS Holdings, Inc. |
| price | 22.35 |
| changes percentage | 2.9006 |
| change | 0.63 |
| day low | 21.71 |
| day high | 22.42 |
| year high | 38.71 |
| year low | 16.64 |
| market cap | 1057289100 |
| price avg 50 | 22.895 |
| price avg 200 | 24.54795 |
| exchange | NYSE |
| volume | 240078 |
| avg volume | 500803 |
| open | 22.09 |
| previous close | 21.72 |
| eps | -0.61 |
| pe | -36.64 |
| earnings announcement | 2025-02-06T21:00:00.000+0000 |
| shares outstanding | 47306000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001392972 | |||
| revenue | 303708000 | 276137000 | 9.98 |
| gross profit | 188395000 | 166057000 | 13.45 |
| gross profit ratio | 0.62 | 0.6 | 3.15 |
| research and development expenses | 89361000 | 93412000 | -4.34 |
| operating expenses | 238997000 | 242600000 | -1.49 |
| interest income | 7728000 | 2333000 | 231.25 |
| interest expense | 5882000 | 6304000 | -6.69 |
| ebitda | -39569000 | -61534000 | 35.70 |
| ebitdaratio | -0.13 | -0.21 | 38.49 |
| operating income | -50602000 | -76543000 | 33.89 |
| operating income ratio | -0.17 | -0.28 | 39.89 |
| net income | -56354000 | -82246000 | 31.48 |
| net income ratio | -0.19 | -0.3 | 37.70 |
| eps | -1.22 | -1.82 | 32.97 |
Revenue Growth: revenue increased to 304 million in 2023 from 276 million in 2022 representing a change of 9.98%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 188 million in 2023 from 166 million in 2022 representing a change of 13.45%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 239 million in 2023 from 243 million in 2022 representing a change of -1.49%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Earnings per Share (EPS): EPS increased to -1.22 in 2023 from -1.22 in 2022 representing a change of 32.97%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 89 million in 2023 from 93 million in 2022 representing a change of -4.34%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -40 million in 2023 from -62 million in 2022 representing a change of 35.7%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -51 million in 2023 from -77 million in 2022 representing a change of 33.89%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -56 million in 2023 from -82 million in 2022 representing a change of 31.48%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001392972 | |||
| revenue | 82702000 | 82013000 | 0.84 |
| gross profit | 54404000 | 53194000 | 2.27 |
| gross profit ratio | 0.66 | 0.65 | 1.42 |
| research and development expenses | 21081000 | 21786000 | -3.24 |
| operating expenses | 54373000 | 60378000 | -9.95 |
| interest income | 1507000 | 2229000 | -32.39 |
| interest expense | 1121000 | 1520000 | -26.25 |
| ebitda | 3538000 | -3670000 | 196.40 |
| ebitdaratio | 0.04 | -0.06 | 170.27 |
| operating income | 31000 | -7184000 | 100.43 |
| operating income ratio | 0.0 | -0.09 | 100.43 |
| net income | 235000 | -7386000 | 103.18 |
| net income ratio | 0.0 | -0.09 | 103.16 |
| eps | 0.01 | -0.16 | 103.12 |
Revenue Growth: revenue increased to 83 million in 2024Q3 from 82 million in 2024Q2 representing a change of 0.84%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 54 million in 2024Q3 from 53 million in 2024Q2 representing a change of 2.27%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 54 million in 2024Q3 from 60 million in 2024Q2 representing a change of -9.95%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 4 million in 2024Q3 from -4 million in 2024Q2 representing a change of 196.4%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 0 million in 2024Q3 from -7 million in 2024Q2 representing a change of 100.43%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 0 million in 2024Q3 from -7 million in 2024Q2 representing a change of 103.18%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.01 in 2024Q3 from 0.01 in 2024Q2 representing a change of 103.12%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 21 million in 2024Q3 from 22 million in 2024Q2 representing a change of -3.24%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001392972 | |||
| total assets | 421833000 | 452952000 | -6.87 |
| total liabilities | 499706000 | 488425000 | 2.31 |
| total equity | -77873000 | -35473000 | -119.53 |
| cash and cash equivalents | 168747000 | 203627000 | -17.13 |
| short term investments | 0 | 0 | NaN |
| long term investments | 18000000 | 7100000 | 153.52 |
| total current assets | 234674000 | 267278000 | -12.20 |
| total non current assets | 187159000 | 185674000 | 0.80 |
| total current liabilities | 197331000 | 160936000 | 22.61 |
| total non current liabilities | 302375000 | 327489000 | -7.67 |
| common stock | 51000 | 50000 | 2.00 |
| retained earnings | -647252000 | -590898000 | -9.54 |
| total debt | 324765000 | 325625000 | -0.26 |
Total Assets: Total Assets decreased to 422 million in 2023 from 453 million in 2022 representing a change of -6.87%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 500 million in 2023 from 488 million in 2022 representing a change of 2.31%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to -78 million in 2023 from -35 million in 2022 representing a change of -119.53%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 169 million in 2023 from 204 million in 2022 representing a change of -17.13%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 235 million in 2023 from 267 million in 2022 representing a change of -12.2%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 197 million in 2023 from 161 million in 2022 representing a change of 22.61%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -647 million in 2023 from -591 million in 2022 representing a change of -9.54%. This indicates an accumulated losses.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 2.0%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 325 million in 2023 from 326 million in 2022 representing a change of -0.26%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001392972 | |||
| total assets | 384169000 | 384900000 | -0.19 |
| total liabilities | 459393000 | 467940000 | -1.83 |
| total equity | -75224000 | -83040000 | 9.41 |
| cash and cash equivalents | 140564000 | 139086000 | 1.06 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 10000000 | -100.00 |
| total current assets | 204019000 | 198616000 | 2.72 |
| total non current assets | 180150000 | 186283999 | -3.29 |
| total current liabilities | 159832000 | 166871000 | -4.22 |
| total non current liabilities | 299561000 | 301068999 | -0.50 |
| common stock | 52000 | 52000 | 0.00 |
| retained earnings | -665760000 | -665995000 | 0.04 |
| total debt | 299245000 | 300817000 | -0.52 |
Total Assets: Total Assets decreased to 384 million in 2024Q3 from 385 million in 2024Q2 representing a change of -0.19%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities decreased to 459 million in 2024Q3 from 468 million in 2024Q2 representing a change of -1.83%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to -75 million in 2024Q3 from -83 million in 2024Q2 representing a change of 9.41%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 141 million in 2024Q3 from 139 million in 2024Q2 representing a change of 1.06%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 204 million in 2024Q3 from 199 million in 2024Q2 representing a change of 2.72%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 160 million in 2024Q3 from 167 million in 2024Q2 representing a change of -4.22%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -666 million in 2024Q3 from -666 million in 2024Q2 representing a change of 0.04%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 299 million in 2024Q3 from 301 million in 2024Q2 representing a change of -0.52%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001392972 | |||
| net change in cash | -24880000 | -23926000 | -3.99 |
| operating cash flow | 9877000 | -23906000 | 141.32 |
| free cash flow | 7286000 | -24767000 | 129.42 |
| capital expenditure | -2543000 | -861000 | -195.35 |
| depreciation and amortization | 10707000 | 14967000 | -28.46 |
| deferred income tax | -63000 | 0 | NaN |
| stock based compensation | 42357000 | 42714000 | -0.84 |
| accounts payables | -5039000 | 3964000 | -227.12 |
| inventory | 8326000 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -2543000 | -861000 | -195.35 |
| net cash used for investing activites | -2704000 | -1142000 | -136.78 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 2170000 | 2722000 | -20.28 |
| common stock repurchased | -9299000 | -1653000 | -462.55 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -32357000 | 1069000 | -3126.85 |
| cash at end of period | 178747000 | 203627000 | -12.22 |
| accounts receivables | -899000 | -7330000 | 87.74 |
| cash at beginning of period | 203627000 | 227553000 | -10.51 |
Net Change in Cash: Net Change in Cash decreased to -25 million in 2023 from -24 million in 2022 representing a change of -3.99%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables increased to 5 million in 2023 from 4 million in 2022 representing a change of -227.12%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -1 in 2023 from -7 million in 2022 representing a change of 87.74%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 10 million in 2023 from -24 million in 2022 representing a change of 141.32%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 7 million in 2023 from -25 million in 2022 representing a change of 129.42%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -3 million in 2023 from -1 million in 2022 representing a change of -195.35%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 42 million in 2023 from 43 million in 2022 representing a change of -0.84%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001392972 | |||
| operating cash flow | 1594000 | 6420000 | -75.17 |
| free cash flow | 1421000 | 6164000 | -76.95 |
| capital expenditure | -173000 | -256000 | 32.42 |
| depreciation and amortization | 1976000 | 2191000 | -9.81 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 7271000 | 10248000 | -29.05 |
| accounts receivables | -385000 | 3271000 | -111.77 |
| accounts payables | -1694000 | 4522000 | -137.46 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -231000 | -256000 | 9.77 |
| net cash used for investing activites | -231000 | -256000 | 9.77 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 1055000 | 0 | NaN |
| common stock repurchased | 0 | -1823000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -80000 | -23536000 | 99.66 |
| net change in cash | 1261000 | -17337000 | 107.27 |
| cash at end of period | 140347000 | 139086000 | 0.91 |
| cash at beginning of period | 139086000 | 156423000 | -11.08 |
Net Change in Cash: Net Change in Cash increased to 1 million in 2024Q3 from -17 million in 2024Q2 representing a change of 107.27%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 7 million in 2024Q3 from 10 million in 2024Q2 representing a change of -29.05%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2024Q3 from 5 million in 2024Q2 representing a change of -137.46%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q3 from 3 million in 2024Q2 representing a change of -111.77%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 2 million in 2024Q3 from 6 million in 2024Q2 representing a change of -75.17%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 1 million in 2024Q3 from 6 million in 2024Q2 representing a change of -76.95%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 32.42%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 6.58 | 6.1 | 7.87 |
| net income per share | -1.22 | -1.82 | 32.80 |
| operating cash flow per share | 0.21 | -0.53 | 140.52 |
| free cash flow per share | 0.16 | -0.55 | 128.85 |
| cash per share | 3.66 | 4.5 | -18.72 |
| book value per share | -1.69 | -0.78 | -115.31 |
| tangible book value per share | -4.28 | -3.55 | -20.35 |
| shareholders equity per share | -1.69 | -0.78 | -115.31 |
| interest debt per share | 7.16 | 7.33 | -2.30 |
| market cap | 1790352450 | 1098225940 | 63.02 |
| enterprise value | 1946370450 | 1220223940 | 59.51 |
| pe ratio | -31.77 | -13.35 | -137.92 |
| price to sales ratio | 5.89 | 3.98 | 48.22 |
| pocfratio | 181.26 | -45.94 | 494.57 |
| pfcf ratio | 245.73 | -44.34 | 654.15 |
| pb ratio | -22.99 | -30.96 | 25.74 |
| ptb ratio | -22.99 | -30.96 | 25.74 |
| ev to sales | 6.41 | 4.42 | 45.03 |
| enterprise value over ebitda | -49.19 | -19.83 | -148.05 |
| ev to operating cash flow | 197.06 | -51.04 | 486.07 |
| ev to free cash flow | 267.14 | -49.27 | 642.21 |
| earnings yield | -0.03 | -0.07 | 57.97 |
| free cash flow yield | 0.0 | -0.02 | 118.05 |
| debt to equity | -4.17 | -9.18 | 54.57 |
| debt to assets | 0.77 | 0.72 | 7.09 |
| net debt to ebitda | -3.94 | -1.98 | -98.88 |
| current ratio | 1.19 | 1.66 | -28.39 |
| interest coverage | -8.6 | -12.14 | 29.15 |
| income quality | -0.18 | 0.29 | -160.30 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.19 | 0.2 | -3.97 |
| research and ddevelopement to revenue | 0.29 | 0.34 | -13.02 |
| intangibles to total assets | 0.28 | 0.28 | 2.35 |
| capex to operating cash flow | 0.26 | -0.04 | 814.87 |
| capex to revenue | 0.01 | 0.0 | 168.54 |
| capex to depreciation | 0.24 | 0.06 | 312.87 |
| stock based compensation to revenue | 0.14 | 0.15 | -9.84 |
| graham number | 6.81 | 5.66 | 20.29 |
| roic | -0.2 | -0.25 | 18.89 |
| return on tangible assets | -0.19 | -0.25 | 25.76 |
| graham net net | -6.37 | -5.43 | -17.45 |
| working capital | 37343000 | 106342000 | -64.88 |
| tangible asset value | -197411000 | -160885000 | -22.70 |
| net current asset value | -265032000 | -221147000 | -19.84 |
| invested capital | 194733000 | 274240000 | -28.99 |
| average receivables | 48618000 | 44379500 | 9.55 |
| average payables | 5499000 | 5999000 | -8.33 |
| average inventory | 3016000 | 5902000 | -48.90 |
| days sales outstanding | 58.96 | 63.68 | -7.42 |
| days payables outstanding | 9.6 | 26.41 | -63.63 |
| days of inventory on hand | 0 | 20.0 | -100.00 |
| receivables turnover | 6.19 | 5.73 | 8.01 |
| payables turnover | 38.01 | 13.82 | 174.97 |
| inventory turnover | 0 | 18.25 | -100.00 |
| roe | 0.72 | 2.32 | -68.79 |
| capex per share | 0.06 | 0.02 | 189.68 |
ROE: Return on Equity (ROE) decreased to 0.72 on 2023-12-31 from 2.32 on 2022-12-31, representing a change of -68.79%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.19 on 2023-12-31 from 1.66 on 2022-12-31, representing a change of -28.39%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -4.17 on 2023-12-31 from -9.18 on 2022-12-31, representing a change of 54.57%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -31.77 on 2023-12-31 from -13.35 on 2022-12-31, representing a change of -137.92%. Indicating a decrease in the relative valuation of the company's stock.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| PRO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.75 | 1.74 | 0.49 |
| net income per share | 0.0 | -0.16 | 103.17 |
| operating cash flow per share | 0.03 | 0.14 | -75.26 |
| free cash flow per share | 0.03 | 0.13 | -77.03 |
| cash per share | 2.98 | 2.96 | 0.71 |
| book value per share | -1.59 | -1.76 | 9.72 |
| tangible book value per share | -4.05 | -4.24 | 4.59 |
| shareholders equity per share | -1.59 | -1.76 | 9.72 |
| interest debt per share | 6.36 | 6.42 | -0.99 |
| market cap | 874718120 | 1248243360 | -29.92 |
| enterprise value | 1033399120 | 1409974360 | -26.71 |
| pe ratio | 930.55 | -42.25 | 2302.47 |
| price to sales ratio | 10.58 | 15.22 | -30.51 |
| pocfratio | 548.76 | 194.43 | 182.24 |
| pfcf ratio | 615.57 | 202.51 | 203.97 |
| pb ratio | -11.63 | -15.03 | 22.64 |
| ptb ratio | -11.63 | -15.03 | 22.64 |
| ev to sales | 12.5 | 17.19 | -27.32 |
| enterprise value over ebitda | 292.09 | -384.19 | 176.03 |
| ev to operating cash flow | 648.31 | 219.62 | 195.19 |
| ev to free cash flow | 727.23 | 228.74 | 217.93 |
| earnings yield | 0.0 | -0.01 | 104.54 |
| free cash flow yield | 0.0 | 0.0 | -67.10 |
| debt to equity | -3.98 | -3.62 | -9.81 |
| debt to assets | 0.78 | 0.78 | -0.33 |
| net debt to ebitda | 44.85 | -44.07 | 201.77 |
| current ratio | 1.28 | 1.19 | 7.24 |
| interest coverage | 0.03 | -4.73 | 100.59 |
| income quality | 6.78 | -0.87 | 880.36 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.16 | 0.18 | -12.93 |
| research and ddevelopement to revenue | 0.25 | 0.27 | -4.04 |
| intangibles to total assets | 0.3 | 0.3 | -0.40 |
| capex to operating cash flow | 0.11 | 0.04 | 172.18 |
| capex to revenue | 0.0 | 0.0 | -32.98 |
| capex to depreciation | 0.09 | 0.12 | -25.07 |
| stock based compensation to revenue | 0.09 | 0.12 | -29.64 |
| graham number | 0.42 | 2.5 | -83.08 |
| roic | 0.0 | -0.03 | 100.21 |
| return on tangible assets | 0.0 | -0.03 | 103.18 |
| graham net net | -5.98 | -6.23 | 3.88 |
| working capital | 44187000 | 31745000 | 39.19 |
| tangible asset value | -191191000 | -199690000 | 4.26 |
| net current asset value | -255374000 | -269324000 | 5.18 |
| invested capital | 194315000 | 183950000 | 5.63 |
| average receivables | 47969500 | 49374500 | -2.85 |
| average payables | 6131000 | 4763500 | 28.71 |
| average inventory | 0.5 | 1 | -50.00 |
| days sales outstanding | 52.48 | 52.36 | 0.23 |
| days payables outstanding | 16.76 | 21.84 | -23.24 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 1.71 | 1.72 | -0.23 |
| payables turnover | 5.37 | 4.12 | 30.28 |
| inventory turnover | 0 | 28819000 | -100.00 |
| roe | -0.0 | 0.09 | -103.51 |
| capex per share | 0.0 | 0.01 | -32.66 |
ROE: Return on Equity (ROE) decreased to -0.00 on 2024-09-30 Q3 from 0.09 on 2024-06-30 Q2, representing a change of -103.51%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 930.55 on 2024-09-30 Q3 from -42.25 on 2024-06-30 Q2, representing a change of 2302.47%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.28 on 2024-09-30 Q3 from 1.19 on 2024-06-30 Q2, representing a change of 7.24%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -3.98 on 2024-09-30 Q3 from -3.62 on 2024-06-30 Q2, representing a change of -9.81%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -14.2 which is lower than current price 22.35, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 08:45:00
HOUSTON--(BUSINESS WIRE)--PROS® (NYSE: PRO), a leading provider of AI-powered SaaS pricing and selling solutions, will release its financial results for the fourth quarter and full year 2024 ended December 31, 2024, after the U.S. financial markets close on Thursday, February 6, 2025. PROS Holdings, Inc. will host a conference call on Thursday, February 6, 2025, at 4:45 p.m. ET to discuss the company's financial results and business outlook. To access this call, dial 1-877-407-9039 (toll-free).
Sentiment: Positive
Publish Date: 2024-12-06 08:10:00
HOUSTON--(BUSINESS WIRE)-- #CPQ--PROS Holdings, Inc. (NYSE: PRO), a leading provider of AI-powered SaaS pricing and selling solutions, today announced it has been named a Leader in the IDC MarketScape: Worldwide CPQ Applications for Commerce 2024-2025 Vendor Assessment1. We believe this recognition builds on PROS longstanding status in the CPQ landscape, reinforcing its strong AI leadership, unique position as an end-to-end platform with advanced pricing capabilities that support from the most basic t.
Sentiment: Positive
Publish Date: 2024-12-02 08:26:35
Five big data stocks have strong revenue and earnings growth potential for 2025. These are: DDOG, VRNS, PLTR, PRO, HUBS.
Sentiment: Positive
Publish Date: 2024-11-21 10:56:14
The mean of analysts' price targets for Pros Holdings (PRO) points to a 34.9% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Sentiment: Positive
Publish Date: 2024-11-18 23:45:20
PROS Holdings' shares have risen 20% after the company exceeded its Q3 earnings guidance for both revenue and profitability. Overall revenue grew 7% year-over-year, while high-margin subscription revenue saw a stronger 12% increase. I expect FCF margins to expand from 7% this year to 15% by 2026, driven by improved gross margins and operating leverage as the business continues to scale.
Sentiment: Positive
Publish Date: 2024-11-07 09:00:00
HOUSTON--(BUSINESS WIRE)-- #CMO--PROS Holdings, Inc. (NYSE: PRO), a leading provider of AI-powered SaaS pricing and selling solutions, today announced the appointment of Colleen Langevin as Chief Marketing Officer (CMO). Langevin brings more than 20 years of experience in driving go-to-market success for B2B and B2C companies, building strong brands and helping to accelerate revenue growth for private and public technology brands. As CMO, Langevin will lead PROS global marketing organization and strat.
Sentiment: Positive
Publish Date: 2024-11-05 13:21:11
Pros Holdings (PRO) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Sentiment: Positive
Publish Date: 2024-11-05 10:56:13
The mean of analysts' price targets for Pros Holdings (PRO) points to a 46.6% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Sentiment: Positive
Publish Date: 2024-10-29 19:51:12
PROS Holdings, Inc. (NYSE:PRO ) Q3 2024 Earnings Conference Call October 29, 2024 4:45 PM ET Company Participants Belinda Overdeput - Senior Director, Investor Relations Andres Reiner - President and CEO Stefan Schulz - Chief Financial Officer Conference Call Participants Scott Berg - Needham & Company Parker Lane - Stifel Rob Oliver - Baird Zane Meehan - KeyBanc Capital Markets Brian Schwartz - Oppenheimer & Company Nehal Chokshi - Northland Capital Markets Jeff Van Reeve - Craig-Hallum Capital Group Operator Greetings. Welcome to PROS Holdings Third Quarter 2024 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-10-29 19:31:09
While the top- and bottom-line numbers for Pros Holdings (PRO) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2024-10-29 18:50:47
Pros Holdings (PRO) came out with quarterly earnings of $0.14 per share, beating the Zacks Consensus Estimate of $0.09 per share. This compares to earnings of $0.09 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-29 16:17:00
HOUSTON--(BUSINESS WIRE)--PROS Holdings, Inc. (NYSE: PRO) a leading provider of AI-powered SaaS pricing, CPQ, revenue management, and digital offer marketing solutions, today announced that its President and Chief Executive Officer, Andres Reiner, intends to retire from the Company. Mr. Reiner will remain in his role through the completion of the search for his successor and serve as an advisor for a 12-month period thereafter to ensure a seamless succession. The Company's Board of Directors is.
Sentiment: Positive
Publish Date: 2024-10-29 16:15:00
HOUSTON--(BUSINESS WIRE)--PROS Holdings, Inc. (NYSE: PRO), a leading provider of AI-powered SaaS pricing, CPQ, revenue management, and digital offer marketing solutions, today announced financial results for the third quarter ended September 30, 2024. “I'm proud of our team for delivering a strong third quarter where we exceeded the high-end of our guidance ranges across all metrics,” stated CEO Andres Reiner. “Our strong performance reflects the trust and confidence businesses have in our plat.
Sentiment: Positive
Publish Date: 2024-10-25 09:00:00
HOUSTON--(BUSINESS WIRE)-- #artificialintelligence--PROS Holdings, Inc. (NYSE: PRO), a leading provider of AI-powered SaaS pricing and selling solutions, today announced PROS Smart Rebate Management as part of its latest Platform release. This innovation automates and streamlines the management of rebates and rebate processes. By automating and unifying rebates, pricing, and selling capabilities, this native solution enables smarter commercial decision-making to deliver optimized and comprehensive offers—at the time of.
Sentiment: Negative
Publish Date: 2024-10-23 01:46:58
Kampala – The National Resistance Movement (NRM) has clarified that Ms. Mercy Timbitwire Bashisha, the woman recently filmed assaulting a traffic police officer, is not an employee of the party. In a statement, the NRM revealed that Ms. Bashisha is neither a Public Relations Officer (PRO) nor a staff member at the NRM Secretariat, contrary […] The post NRM Slams Media for False Claims: Woman Who Assaulted Officer Has No Ties With Party appeared first on Watchdog Uganda...
Sentiment: Positive
Publish Date: 2024-10-22 11:06:26
Pros Holdings (PRO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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