PRO - PROS Holdings, Inc.
NYSE
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Technology
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Software—Application
Houston,
United States
Type: Equity
PRO price evolution
PRO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $149.09 | $166.42 | $178.75 | |
| Short term investments | ||||
| Net receivables | $48.23 | $47.71 | $51.03 | $49.06 |
| Inventory | ||||
| Total current assets | $204.02 | $203.05 | $222.91 | $234.67 |
| Long term investments | ||||
| Property, plant & equipment | $34.16 | $35.55 | $37.4 | $37.85 |
| Goodwill & intangible assets | $116.65 | $118.02 | $119.54 | |
| Total noncurrent assets | $181.85 | $184.98 | $187.16 | |
| Total investments | ||||
| Total assets | $384.17 | $384.9 | $407.89 | $421.83 |
| Current liabilities | ||||
| Accounts payable | $5.27 | $6.99 | $2.54 | $3.03 |
| Deferred revenue | $124.93 | $132.65 | $124.62 | |
| Short long term debt | $4.23 | $26.84 | $27.32 | |
| Total current liabilities | $159.83 | $166.87 | $188.87 | $197.33 |
| Long term debt | $271.17 | $296.58 | $297.55 | $297.44 |
| Total noncurrent liabilities | $301.07 | $303.03 | $302.38 | |
| Total debt | $300.82 | $324.39 | $324.76 | |
| Total liabilities | $459.39 | $467.94 | $491.91 | $499.71 |
| Shareholders' equity | ||||
| Retained earnings | -$670.51 | -$666 | -$658.61 | -$647.25 |
| Other shareholder equity | -$5.14 | -$5.08 | -$4.91 | |
| Total shareholder equity | -$83.04 | -$84.02 | -$77.87 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $178.75 | $203.63 | $227.55 | $329.13 |
| Short term investments | ||||
| Net receivables | $49.06 | $48.18 | $40.58 | $49.58 |
| Inventory | ||||
| Total current assets | $234.67 | $267.28 | $283.53 | $394.3 |
| Long term investments | ||||
| Property, plant & equipment | $37.85 | $42.49 | $56.69 | $67.19 |
| Goodwill & intangible assets | $119.54 | $125.41 | $135.75 | $58.38 |
| Total noncurrent assets | $187.16 | $185.67 | $210.95 | $145.67 |
| Total investments | ||||
| Total assets | $421.83 | $452.95 | $494.48 | $539.97 |
| Current liabilities | ||||
| Accounts payable | $3.03 | $7.96 | $4.03 | $4.25 |
| Deferred revenue | $124.62 | $116.96 | $106.27 | $110.53 |
| Short long term debt | $27.32 | $7.66 | $8.46 | $5.94 |
| Total current liabilities | $197.33 | $160.94 | $154.83 | $147.92 |
| Long term debt | $297.44 | $289.78 | $326.32 | $262.13 |
| Total noncurrent liabilities | $302.38 | $327.49 | $336.07 | $275.02 |
| Total debt | $324.76 | $325.63 | $334.78 | $268.06 |
| Total liabilities | $499.71 | $488.43 | $490.9 | $422.93 |
| Shareholders' equity | ||||
| Retained earnings | -$647.25 | -$596.15 | -$508.65 | -$438.77 |
| Other shareholder equity | -$4.91 | -$5.25 | -$4.66 | -$3.43 |
| Total shareholder equity | -$77.87 | -$35.47 | $3.58 | $117.04 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $82.01 | $80.69 | $77.48 | |
| Cost of revenue | $28.82 | $28.83 | $28.74 | |
| Gross Profit | $53.19 | $51.85 | $48.75 | |
| Operating activities | ||||
| Research & development | $21.79 | $24.41 | $23.02 | |
| Selling, general & administrative | $38.59 | $37.74 | $36.34 | |
| Total operating expenses | $59.05 | $61.7 | $57.25 | |
| Operating income | -$5.86 | -$9.84 | -$8.5 | |
| Income from continuing operations | ||||
| EBIT | -$7.01 | -$11.05 | -$9.73 | |
| Income tax expense | $0.38 | $0.31 | $0.46 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$7.39 | -$11.36 | -$10.2 | |
| Income (for common shares) | -$7.39 | -$11.36 | -$10.2 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $303.71 | $276.14 | $251.42 | $252.42 |
| Cost of revenue | $115.31 | $110.08 | $104.92 | $104.63 |
| Gross Profit | $188.4 | $166.06 | $146.5 | $147.79 |
| Operating activities | ||||
| Research & development | $89.36 | $93.41 | $82.27 | $75.61 |
| Selling, general & administrative | $149.64 | $149.19 | $136.19 | $138.26 |
| Total operating expenses | $237.93 | $241.07 | $220.53 | $212.97 |
| Operating income | -$49.54 | -$75.01 | -$74.03 | -$65.18 |
| Income from continuing operations | ||||
| EBIT | -$55.42 | -$81.31 | -$80.34 | -$76.31 |
| Income tax expense | $0.93 | $0.93 | $0.87 | $0.68 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$56.35 | -$82.25 | -$81.21 | -$76.98 |
| Income (for common shares) | -$56.35 | -$82.25 | -$81.21 | -$76.98 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$7.39 | -$11.36 | -$10.2 | |
| Operating activities | ||||
| Depreciation | $2.19 | $2.2 | $2.41 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.25 | $12.7 | $10.77 | |
| Total cash flows from operations | $6.42 | -$4.64 | $13.84 | |
| Investing activities | ||||
| Capital expenditures | -$0.26 | -$0.24 | -$0.42 | |
| Investments | -$0.11 | |||
| Total cash flows from investing | -$0.84 | -$0.26 | -$0.35 | -$0.42 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.02 | |||
| Net borrowings | -$21.71 | |||
| Total cash flows from financing | -$30.93 | -$23.54 | -$7.31 | -$4.09 |
| Effect of exchange rate | $0.22 | $0.04 | -$0.01 | $0.33 |
| Change in cash and equivalents | -$28.18 | -$17.34 | -$12.32 | $9.67 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$56.35 | -$82.25 | -$81.21 | -$76.98 |
| Operating activities | ||||
| Depreciation | $10.71 | $14.97 | $12.06 | $14.33 |
| Business acquisitions & disposals | -$79.48 | |||
| Stock-based compensation | $42.36 | $42.71 | $35.08 | $24.4 |
| Total cash flows from operations | $9.88 | -$23.91 | -$18.55 | -$49.39 |
| Investing activities | ||||
| Capital expenditures | -$2.59 | -$0.86 | -$2.8 | -$30.18 |
| Investments | -$0.11 | -$0.28 | -$2.9 | -$0.28 |
| Total cash flows from investing | -$2.7 | -$1.14 | -$85.17 | -$30.46 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.17 | $2.72 | $3.11 | $2.82 |
| Net borrowings | -$0.84 | -$0.29 | $146.93 | |
| Total cash flows from financing | -$32.36 | $1.07 | $2.47 | $102.91 |
| Effect of exchange rate | $0.3 | $0.05 | -$0.32 | -$0.01 |
| Change in cash and equivalents | -$24.88 | -$23.93 | -$101.58 | $23.06 |
News
Fundamentals
| Market cap | $776.69M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 47.27M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -6.42 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.28 |
| Quick ratio | N/A |