Company logo

PRO - PROS Holdings, Inc.

NYSE -> Technology -> Software—Application
Houston, United States
Type: Equity

PRO price evolution
PRO
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $178.75 $169.08 $184.57 $192.38
Short term investments
Net receivables $49.06 $49.69 $54.16 $45.79
Inventory
Total current assets $234.67 $225.52 $256.36 $256.75
Long term investments
Property, plant & equipment $37.85 $37 $38.71 $40.24
Goodwill & intangible assets $119.54 $120.42 $122.15 $123.76
Total noncurrent assets $187.16 $206.33 $177.6 $180.81
Total investments
Total assets $421.83 $431.85 $433.96 $437.56
Current liabilities
Accounts payable $3.03 $4.74 $6.87 $4.2
Deferred revenue $124.62 $116.52 $121.58 $128.35
Short long term debt $27.32 $25.63 $147.87 $5.46
Total current liabilities $197.33 $183 $305 $160.83
Long term debt $297.44 $298.34 $173.98 $317.29
Total noncurrent liabilities $302.38 $303.74 $180.42 $324.69
Total debt $324.76 $323.97 $321.84 $322.75
Total liabilities $499.71 $486.73 $485.42 $485.52
Shareholders' equity
Retained earnings -$647.25 -$637.06 -$623.19 -$609.9
Other shareholder equity -$4.91 -$5.43 -$5.07 -$5.08
Total shareholder equity -$77.87 -$54.88 -$51.45 -$47.97
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $77.48 $77.25 $75.79 $73.18
Cost of revenue $28.74 $28.46 $28.57 $29.54
Gross Profit $48.75 $48.79 $47.22 $43.64
Operating activities
Research & development $23.02 $22.2 $21.85 $22.29
Selling, general & administrative $36.34 $34.42 $38.73 $40.15
Total operating expenses $57.25 $60.92 $58.78 $60.98
Operating income -$8.5 -$12.13 -$11.56 -$17.34
Income from continuing operations
EBIT -$9.73 -$13.63 -$13.14 -$18.92
Income tax expense $0.46 $0.24 $0.15 $0.08
Interest expense
Net income
Net income -$10.2 -$13.87 -$13.29 -$19
Income (for common shares) -$10.2 -$13.87 -$13.29 -$19
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$10.2 -$13.87 -$13.29 -$19
Operating activities
Depreciation $2.41 $2.55 $2.75 $3
Business acquisitions & disposals
Stock-based compensation $10.77 $10.93 $10.75 $9.9
Total cash flows from operations $13.84 $8.72 -$6.54 -$6.14
Investing activities
Capital expenditures -$0.42 -$0.34 -$0.28 -$1.55
Investments -$0.11
Total cash flows from investing -$0.42 -$0.46 -$0.28 -$1.55
Financing activities
Dividends paid
Sale and purchase of stock $1.03 $1.14
Net borrowings -$0.84
Total cash flows from financing -$4.09 -$23.74 -$0.96 -$3.57
Effect of exchange rate $0.33 -$0.01 -$0.03 $0.01
Change in cash and equivalents $9.67 -$15.49 -$7.81 -$11.25
(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
Fundamentals
Market cap $1.69B
Enterprise value $1.84B
Shares outstanding 46.50M
Revenue $303.71M
EBITDA -$44.71M
EBIT -$55.42M
Net Income -$56.35M
Revenue Q/Q 9.23%
Revenue Y/Y 9.98%
P/E ratio -29.98
EV/Sales 6.04
EV/EBITDA -41.05
EV/EBIT -33.12
P/S ratio 5.56
P/B ratio -23.16
Book/Share -1.57
Cash/Share 3.84
EPS -$1.21
ROA -13.07%
ROE 97.09%
Debt/Equity -6.42
Net debt/EBITDA -7.18
Current ratio 1.19
Quick ratio 1.19