PRO - PROS Holdings, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
Market Cap:
1.12B
Volume:
4,394,040
Avg Volume:
1,733,528
52 Week Range:
13.61-29.84
Sector:
Technology
Industry:
Software - Application
Beta:
0.66
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
1,501
IPO Date:
2007-07-26
EPS (TTM):
-0.43
P/E Ratio:
-50.53
Revenue (TTM):
330.37M
Total Assets:
419.90M
Total Debt:
300.89M
Cash & Equiv:
161.98M
Rev Growth (5Y):
5.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-1.4%
ROCE:
-6.3%
Debt/Equity:
-4.38
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-27 | $0.22 | $0.17 | +29.4% | $91.7M | $95.0M | -3.5% |
| 2025-07-31 | $0.13 | $0.07 | +85.7% | $88.7M | $91.2M | -2.7% |
| 2025-05-01 | $0.13 | $0.13 | 0.0% | $86.3M | $85.7M | +0.8% |
| 2025-02-06 | $0.16 | $0.12 | +33.3% | $85.0M | $84.7M | +0.3% |
| 2024-10-29 | $0.14 | $0.09 | +55.6% | $82.7M | $84.8M | -2.5% |
| 2024-07-30 | $0.07 | $0.01 | +366.7% | $82.0M | $81.4M | +0.8% |
| 2024-05-07 | $0.04 | $0.01 | +357.1% | $80.7M | $79.8M | +1.1% |
| 2024-02-08 | $0.02 | $0.06 | -66.7% | $77.5M | $76.7M | +1.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 330.37M | 303.71M | 276.14M | 251.42M | 252.42M | 250.33M | 197.02M | 168.82M | 153.28M | 168.25M | 185.83M | 144.84M |
| Net Income | (20.48M) | (56.35M) | (82.25M) | (81.21M) | (76.98M) | (69.08M) | (64.25M) | (77.93M) | (75.22M) | (65.81M) | (36.64M) | 3.45M |
| EPS | -0.43 | -1.22 | -1.82 | -1.83 | -1.78 | -1.72 | -1.86 | -2.46 | -2.47 | -2.23 | -1.27 | 0.12 |
| Total Assets | 419.90M | 421.83M | 452.95M | 494.48M | 539.97M | 513.31M | 436.97M | 288.68M | 227.65M | 263.72M | 300.31M | 179.83M |
| Total Debt | 300.89M | 324.76M | 325.62M | 334.78M | 268.06M | 140.27M | 225.19M | 213.20M | 122.30M | 116.37M | 110.45M | 0 |
| Cash & Equivalents | 161.98M | 168.75M | 203.63M | 227.55M | 329.13M | 306.08M | 295.48M | 160.50M | 118.04M | 161.77M | 161.02M | 44.69M |
| Operating Cash Flow | 27.38M | 9.88M | (23.91M) | (18.55M) | (49.39M) | 5.25M | 5.70M | (25.31M) | (14.35M) | 15.53M | 1.75M | 16.97M |
| Free Cash Flow | 26.22M | 7.33M | (24.77M) | (21.35M) | (79.57M) | (1.51M) | (510,000) | (29.52M) | (24.26M) | 8.51M | (8.05M) | 10.70M |
| FCF per Share | 0.56 | 0.16 | -0.55 | -0.48 | -1.84 | -0.04 | -0.01 | -0.93 | -0.80 | 0.29 | -0.28 | 0.38 |
| Book Value | (68.70M) | (77.87M) | (35.47M) | 3.58M | 117.04M | 165.00M | 54.90M | (46.98M) | (3.39M) | 55.41M | 99.00M | 111.30M |
| Cash & ST Investments | 161.98M | 168.75M | 203.63M | 227.55M | 329.13M | 306.08M | 295.48M | 160.50M | 134.03M | 164.27M | 161.02M | 44.69M |
| ROC Equity | N/A | N/A | N/A | -22.66 | -0.66 | -0.42 | -1.17 | N/A | N/A | -1.19 | -0.37 | 0.03 |