PROS Holdings, Inc. logo PRO - PROS Holdings, Inc.

Inactive Ticker PRO is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 10
SELL 0
STRONG
SELL 0
| PRICE TARGET: $29.05 DETAILS
HIGH: $39.00
LOW: $22.00
MEDIAN: $30.00
CONSENSUS: $29.05
UPSIDE: 24.95%

Profitability Ratios

Ratio Value
GP Margin 65.7%
EBIT Margin -4.4%
EBITDA Margin -1.7%
Operating Margin -5.8%
Pretax Margin -5.8%
Cont. Ops Margin -6.2%
Net Margin -6.2%
Bottom Line Margin -6.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.28
Quick Ratio 1.28
Solvency Ratio -0.024
Cash Ratio 0.87

Valuation Ratios

Ratio Value
Price/Earnings
-50.53
Hist. avg: 51.0
Peers avg: 28.3
PEG Ratio 0.78
Forward PEG 0.78
Price/Book -15.06
Price/Sales 3.13
Price/FCF 39.47
Price/Op Cash Flow 37.79

Debt Ratios

Ratio Value
Debt/Assets 0.7166
Debt/Equity -4.3796
Debt/Capital 1.2959
Long-Term Debt/Capital 1.3400
Financial Leverage -6.11

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.39
Operating Cash Flow Ratio 0.146
Operating Cash Flow/Sales 8.3%
Free Cash Flow/Operating Cash Flow 95.7%

Coverage Ratios

Ratio Value
Debt Service Coverage -0.65
Interest Coverage -4.1388
Short-Term Operating Cash Flow Coverage 4.40
Operating Cash Flow Coverage 0.09
Capital Expenditure Coverage 23.48
Dividend + Capital Expenditure Coverage 23.48

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 7.01
EPS -0.435
Debt/Share 6.4838
Cash/Share 3.44
Book Value/Share -1.46
Tangible BV/Share -3.88
Equity/Share -1.46
Operating Cash Flow/Share 0.581
Capital Expenditure/Share 0.025
FCF/Share 0.556

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.069
Earnings Before Tax/EBIT 1.007
Price/Fair Value -15.06
Debt/Market Cap 0.2677
Effective Tax Rate -6.9%
Enterprise Value Multiple -203.68