PRO - PROS Holdings, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.05
DETAILS
HIGH:
$39.00
LOW:
$22.00
MEDIAN:
$30.00
CONSENSUS:
$29.05
UPSIDE:
24.95%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 330.4 | 303.7 | 276.1 | 251.4 | 252.4 | 250.3 | 197.0 | 168.8 | 153.3 | 168.2 | 185.8 | 144.8 | 117.8 | 96.6 | 71.0 | 68.8 | 75.6 | 62.1 | 46.0 | 35.1 | 32.4 | 30.5 |
| Cost of Revenue | 113.3 | 115.3 | 110.1 | 104.9 | 104.6 | 99.1 | 77.2 | 68.6 | 63.4 | 61.4 | 55.9 | 43.1 | 33.8 | 26.4 | 20.6 | 18.6 | 19.3 | 17.9 | 15.6 | 13.4 | 0 | 0 |
| Gross Profit | 217.0 | 188.4 | 166.1 | 146.5 | 147.8 | 151.2 | 119.8 | 100.2 | 89.9 | 106.8 | 129.9 | 101.7 | 84.0 | 70.2 | 50.5 | 50.1 | 56.3 | 44.1 | 30.4 | 21.7 | 32.4 | 30.5 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 89.7 | 89.4 | 93.4 | 82.3 | 75.6 | 67.2 | 55.7 | 56.0 | 52.8 | 46.8 | 45.4 | 32.5 | 27.6 | 25.7 | 20.7 | 20.1 | 20.3 | 16.8 | 10.3 | 6.4 | 0 | 0 |
| SG&A Expenses | 146.3 | 149.6 | 149.2 | 136.2 | 138.3 | 136.8 | 113.3 | 108.5 | 102.5 | 112.7 | 99.9 | 63.5 | 48.2 | 35.9 | 34.1 | 22.6 | 22.1 | 16.3 | 13.3 | 12.0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0.3 | 0.9 | (0.4) | 0 | 0.4 | (0.0) | (0.7) | 0 | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.6) |
| Operating Expenses | 236.1 | 239.0 | 242.6 | 218.5 | 213.9 | 204.1 | 169.0 | 164.5 | 155.3 | 159.4 | 145.3 | 96.0 | 75.8 | 61.6 | 54.8 | 42.8 | 42.4 | 33.1 | 23.6 | 18.4 | 0 | (28.6) |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (19.0) | (50.6) | (76.5) | (72.0) | (66.1) | (52.8) | (49.1) | (64.2) | (65.4) | (52.6) | (15.3) | 5.7 | 8.2 | 8.6 | (4.3) | 7.4 | 13.9 | 11.0 | 6.8 | 3.3 | 3.8 | 1.9 |
| Interest Expense | 4.6 | 5.9 | 6.3 | 6.3 | 11.1 | 14.8 | 17.0 | 13.2 | 9.3 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0.0 | 0 |
| Interest Income | 6.2 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 1.1 | 1.6 | 1.9 | 1.1 | 0.4 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | (5.8) | (38.0) | (58.8) | (60.8) | (49.0) | (38.4) | (34.0) | (54.0) | (55.9) | (45.8) | (14.6) | 7.6 | 10.3 | 10.2 | (2.8) | 8.8 | 16.4 | 13.8 | 8.7 | 4.4 | 4.2 | 30.5 |
| EBIT | (14.6) | (49.5) | (75.0) | (74.0) | (65.2) | (53.7) | (47.1) | (64.6) | (65.4) | (56.2) | (25.1) | 3.3 | 8.0 | 8.6 | (4.2) | 7.6 | 15.0 | 12.6 | 8.7 | 4.4 | 4.2 | 30.5 |
| Income Before Tax | (19.2) | (55.4) | (81.3) | (80.3) | (76.3) | (68.5) | (64.0) | (77.8) | (74.8) | (65.1) | (25.1) | 3.3 | 8.0 | 8.6 | (4.2) | 7.6 | 15.0 | 11.8 | 8.7 | 4.4 | 0 | 0 |
| Income Tax Expense | 1.3 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.2 | 0.1 | 0.5 | 0.7 | 12.5 | (0.2) | 3.1 | 2.3 | (2.3) | 2.0 | 4.3 | 1.2 | 1.7 | 1.0 | (3.7) | 0.2 |
| Net Income | (20.5) | (56.4) | (82.2) | (81.2) | (77.0) | (69.1) | (64.2) | (77.9) | (75.2) | (65.8) | (36.6) | 3.4 | 5.0 | 6.3 | (1.9) | 5.5 | 10.8 | 10.5 | 7.0 | 3.4 | 3.7 | 1.7 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.43 | -1.22 | -1.82 | -1.83 | -1.78 | -1.72 | -1.86 | -2.46 | -2.47 | -2.23 | -1.27 | 0.12 | 0.18 | 0.24 | -0.07 | 0.21 | 0.41 | 0.45 | 0.33 | 0.19 | 0.24 | 0.05 |
| EPS (Diluted) | -0.43 | -1.22 | -1.82 | -1.83 | -1.78 | -1.72 | -1.86 | -2.46 | -2.47 | -2.22 | -1.27 | 0.11 | 0.17 | 0.23 | -0.07 | 0.21 | 0.40 | 0.45 | 0.32 | 0.16 | 0.19 | 0.05 |
| Shares Outstanding | 47.1 | 46.2 | 45.3 | 44.3 | 43.3 | 40.2 | 34.5 | 31.6 | 30.4 | 29.5 | 28.9 | 28.0 | 27.4 | 26.8 | 26.1 | 25.7 | 26.1 | 23.0 | 19.6 | 13.9 | 9.8 | 8.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 162.0 | 168.7 | 203.6 | 227.6 | 329.1 | 306.1 | 295.5 | 160.5 | 118.0 | 161.8 | 62.4 | 52.0 | 26.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 | 2.5 | 0 | 0 | 0 |
| Net Receivables | 65.0 | 49.1 | 48.2 | 40.6 | 49.6 | 65.1 | 41.8 | 32.5 | 33.3 | 39.1 | 12.0 | 16.6 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 12.2 | 16.9 | 15.5 | 5.8 | 5.9 | 5.8 | 4.1 | 9.1 | 6.3 | 1 | 0 | 3.2 | 0 |
| Total Current Assets | 239.1 | 234.7 | 267.3 | 283.5 | 394.3 | 385.9 | 346.1 | 202.1 | 173.7 | 211.0 | 78.6 | 71.4 | 26.8 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 35.8 | 37.9 | 42.5 | 56.7 | 67.2 | 41.3 | 14.7 | 14.0 | 15.2 | 15.8 | 3.0 | 2.9 | 0 |
| Goodwill | 107.3 | 107.9 | 107.6 | 108.1 | 50.0 | 49.1 | 38.2 | 38.5 | 20.1 | 20.4 | 0 | 0 | 0 |
| Intangible Assets | 7.0 | 11.7 | 17.9 | 27.6 | 8.3 | 14.6 | 19.4 | 26.9 | 12.7 | 14.2 | 0 | 0 | 0 |
| Long-Term Investments | 18 | 18 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.7 | 11.8 | 17.8 | 9.0 | 7.5 | 6.8 | 5.2 | 7.2 | 6.0 | 2.3 | 3.7 | 2.3 | 0 |
| Total Non-Current Assets | 180.8 | 187.2 | 185.7 | 211.0 | 145.7 | 127.4 | 90.8 | 86.6 | 54.0 | 52.7 | 6.7 | 5.2 | 0 |
| Total Assets | 419.9 | 421.8 | 453.0 | 494.5 | 540.0 | 513.3 | 437.0 | 288.7 | 227.7 | 263.7 | 85.3 | 76.6 | 34.1 |
| Current Liabilities | |||||||||||||
| Account Payables | 8.6 | 3.0 | 8.0 | 4.0 | 4.2 | 9.1 | 6.9 | 3.0 | 2.7 | 8.3 | 1.2 | 1.1 | 0 |
| Short-Term Debt | 6.2 | 27.3 | 7.7 | 8.5 | 5.9 | 7.2 | 136.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 131.0 | 121.0 | 108.7 | 97.7 | 99.2 | 124.5 | 99.3 | 75.6 | 68.3 | 60.7 | 14.1 | 16.3 | 0 |
| Other Current Liabilities | 14.1 | 13.3 | 12.9 | 12.6 | 13.1 | 22.7 | 9.5 | 6.7 | 7.3 | 4.3 | 21.6 | 24.1 | 0 |
| Total Current Liabilities | 187.0 | 197.3 | 160.9 | 154.8 | 147.9 | 196.1 | 274.8 | 102.0 | 96.7 | 86.4 | 27.9 | 29.7 | 0 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 270.8 | 272.3 | 289.8 | 288.3 | 218.0 | 110.7 | 88.7 | 213.2 | 122.3 | 116.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.5 | 1.3 | 1.2 | 1.2 | 1.5 | 1.3 | 0.8 | 0.8 | 0.6 | 0.9 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 301.6 | 302.4 | 327.5 | 336.1 | 275.0 | 152.2 | 107.3 | 233.6 | 134.3 | 122.0 | 2.4 | 3.2 | 0 |
| Total Liabilities | 488.6 | 499.7 | 488.4 | 490.9 | 422.9 | 348.3 | 382.1 | 335.7 | 231.0 | 208.3 | 30.3 | 32.8 | 42.6 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (667.7) | (647.3) | (590.9) | (508.7) | (438.8) | (361.8) | (292.7) | (238.2) | (160.3) | (85.0) | 5.5 | (0.0) | 0 |
| Accumulated Other Comprehensive Income | (5.4) | (4.9) | (5.3) | (4.7) | (3.4) | (3.9) | (3.4) | (2.8) | (4.9) | (4.3) | (9.3) | (8.4) | 0 |
| Total Stockholders' Equity | (68.7) | (77.9) | (35.5) | 3.6 | 117.0 | 165.0 | 54.9 | (47.0) | (3.4) | 55.4 | 55.0 | 43.8 | (8.5) |
| Total Liabilities & Equity | 419.9 | 421.8 | 453.0 | 494.5 | 540.0 | 513.3 | 437.0 | 288.7 | 227.7 | 263.7 | 85.3 | 76.6 | 34.1 |
| Debt Metrics | |||||||||||||
| Total Debt | 300.9 | 324.8 | 325.6 | 334.8 | 268.1 | 140.3 | 225.2 | 213.2 | 122.3 | 116.4 | 0 | 0 | 0 |
| Net Debt | 138.9 | 156.0 | 122.0 | 107.2 | (61.1) | (165.8) | (70.3) | 52.7 | 4.3 | (45.4) | (62.4) | (52.0) | (26.8) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | (20.5) | (56.4) | (82.2) | (81.2) | (77.0) | (69.1) | (64.2) | (77.9) | (75.2) | (65.8) | 3.4 |
| Depreciation & Amortization | 8.3 | 11.5 | 15.0 | 12.1 | 14.3 | 13.9 | 13.1 | 10.5 | 9.5 | 10.4 | 1.5 |
| Stock-Based Compensation | 40.8 | 0 | 42.7 | 35.1 | 24.4 | 24.7 | 21.5 | 22.8 | 20.5 | 27.9 | 0 |
| Change in Working Capital | (0.4) | 6.9 | (0.8) | 15.9 | (24.7) | 19.9 | 23.6 | 10.5 | 24.2 | 34.1 | 2.1 |
| Other Non-Cash Items | (0.8) | 47.9 | 1.5 | 1.5 | 8.7 | 16.0 | 12.3 | 9.3 | 6.6 | 8.8 | 28.0 |
| Operating Cash Flow | 27.4 | 9.9 | (23.9) | (18.6) | (49.4) | 5.2 | 5.7 | (25.3) | (14.3) | 15.5 | 34.9 |
| Investing Activities | |||||||||||
| Capital Expenditure | (1.2) | (2.5) | (0.9) | (2.8) | (30.2) | (6.8) | (6.2) | (4.2) | (9.9) | (7.0) | (0.8) |
| Acquisitions | 0 | 0 | 0 | (79.5) | 0 | (10.5) | 0 | (34.1) | 2.7 | (0.2) | 0 |
| Purchases of Investments | 0 | (0.1) | (0.3) | (2.9) | (0.3) | (0.3) | (0.0) | 0.1 | (157.0) | (57.7) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 82.4 | 0 | 1.5 | 0 | 16.0 | 141.5 | 55.2 | 0 |
| Other Investing Activities | (0.1) | (0.0) | 0 | (82.4) | 0 | (1.5) | 0 | (0.1) | (2.7) | 0.3 | 0 |
| Investing Cash Flow | (1.2) | (2.7) | (1.1) | (85.2) | (30.5) | (17.6) | (6.3) | (22.3) | (25.4) | (9.4) | (0.8) |
| Financing Activities | |||||||||||
| Net Debt Issuance | (21.7) | 0 | 0 | (0.3) | 146.9 | 42.5 | (0.1) | 93.3 | (0.2) | (0.3) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.7) | (32.4) | (1.7) | (0.4) | (44.0) | (19.5) | (9.4) | (7.4) | (5.5) | (6.8) | 0 |
| Financing Cash Flow | (32.3) | (32.4) | 1.1 | 2.5 | 102.9 | 23.0 | 135.4 | 90.7 | (3.7) | (5.6) | 0.0 |
| Cash Position | |||||||||||
| Net Change in Cash | (6.8) | (34.9) | (23.9) | (101.6) | 23.1 | 10.6 | 135.0 | 42.5 | (43.7) | 0.8 | 34.2 |
| Cash at Beginning | 178.7 | 203.6 | 227.6 | 329.1 | 306.1 | 295.5 | 160.5 | 118.0 | 161.8 | 161.0 | 4.3 |
| Cash at End | 172.0 | 168.7 | 203.6 | 227.6 | 329.1 | 306.1 | 295.5 | 160.5 | 118.0 | 161.8 | 38.5 |
| Free Cash Flow | 26.2 | 7.3 | (24.8) | (21.4) | (79.6) | (1.5) | (0.5) | (29.5) | (24.3) | 8.5 | 34.2 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 330.4 | 303.7 | 276.1 | 251.4 | 252.4 | 250.3 | 197.0 | 168.8 | 153.3 | 168.2 | 185.8 | 144.8 | 117.8 | 96.6 | 71.0 | 68.8 | 75.6 | 62.1 | 46.0 | 35.1 | 32.4 | 30.5 |
| Gross Profit | 217.0 | 188.4 | 166.1 | 146.5 | 147.8 | 151.2 | 119.8 | 100.2 | 89.9 | 106.8 | 129.9 | 101.7 | 84.0 | 70.2 | 50.5 | 50.1 | 56.3 | 44.1 | 30.4 | 21.7 | 32.4 | 30.5 |
| Operating Income | (19.0) | (50.6) | (76.5) | (72.0) | (66.1) | (52.8) | (49.1) | (64.2) | (65.4) | (52.6) | (15.3) | 5.7 | 8.2 | 8.6 | (4.3) | 7.4 | 13.9 | 11.0 | 6.8 | 3.3 | 3.8 | 1.9 |
| Net Income | (20.5) | (56.4) | (82.2) | (81.2) | (77.0) | (69.1) | (64.2) | (77.9) | (75.2) | (65.8) | (36.6) | 3.4 | 5.0 | 6.3 | (1.9) | 5.5 | 10.8 | 10.5 | 7.0 | 3.4 | 3.7 | 1.7 |
| EPS (Diluted) | -0.43 | -1.22 | -1.82 | -1.83 | -1.78 | -1.72 | -1.86 | -2.46 | -2.47 | -2.22 | -1.27 | 0.11 | 0.17 | 0.23 | -0.07 | 0.21 | 0.40 | 0.45 | 0.32 | 0.16 | 0.19 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 162.0 | 168.7 | 203.6 | 227.6 | 329.1 | 306.1 | 295.5 | 160.5 | 118.0 | 161.8 | 62.4 | 52.0 | 26.8 | |||||||||
| Total Assets | 419.9 | 421.8 | 453.0 | 494.5 | 540.0 | 513.3 | 437.0 | 288.7 | 227.7 | 263.7 | 85.3 | 76.6 | 34.1 | |||||||||
| Total Debt | 300.9 | 324.8 | 325.6 | 334.8 | 268.1 | 140.3 | 225.2 | 213.2 | 122.3 | 116.4 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | (68.7) | (77.9) | (35.5) | 3.6 | 117.0 | 165.0 | 54.9 | (47.0) | (3.4) | 55.4 | 55.0 | 43.8 | (8.5) | |||||||||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 27.4 | 9.9 | (23.9) | (18.6) | (49.4) | 5.2 | 5.7 | (25.3) | (14.3) | 15.5 | 34.9 | |||||||||||
| Capital Expenditure | (1.2) | (2.5) | (0.9) | (2.8) | (30.2) | (6.8) | (6.2) | (4.2) | (9.9) | (7.0) | (0.8) | |||||||||||
| Free Cash Flow | 26.2 | 7.3 | (24.8) | (21.4) | (79.6) | (1.5) | (0.5) | (29.5) | (24.3) | 8.5 | 34.2 | |||||||||||