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PROS Holdings Inc

Technology US PRO

17.89USD
0.20(1.13%)

Last update at 2024-10-24T18:46:00Z

Day Range

17.7518.19
LowHigh

52 Week Range

22.5740.99
LowHigh

Fundamentals

  • Previous Close 17.69
  • Market Cap1836.58M
  • Volume76672
  • P/E Ratio-
  • Dividend Yield0.45%
  • EBITDA-43.44100M
  • Revenue TTM297.16M
  • Revenue Per Share TTM6.47
  • Gross Profit TTM 166.06M
  • Diluted EPS TTM-1.38

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -81.31400M -80.33900M -76.30800M -68.45700M -64.04600M
Minority interest - - - - -
Net income -82.24600M -81.20900M -76.98400M -69.08100M -64.24600M
Selling general administrative 54.20M 49.74M 51.08M 47.25M 41.30M
Selling and marketing expenses 94.99M 86.44M 87.18M 89.55M 72.01M
Gross profit 166.06M 146.50M 147.79M 151.22M 119.84M
Reconciled depreciation 14.97M 12.06M 14.33M 13.87M 13.05M
Ebit -76.54300M -71.95700M -66.08000M -52.83600M -46.96500M
Ebitda -58.49200M -59.58900M -50.84900M -39.32000M -33.91000M
Depreciation and amortization 18.05M 12.37M 15.23M 13.52M 13.05M
Non operating income net other 3.08M 0.31M 0.90M -0.35400M 2.15M
Operating income -76.54300M -71.95700M -66.08000M -52.83600M -49.21500M
Other operating expenses 352.68M 323.38M 318.50M 303.17M 246.14M
Interest expense 6.30M 6.30M 11.12M 14.77M 16.99M
Tax provision 0.93M 0.87M 0.68M 0.62M 0.20M
Interest income 6.30M 6.30M 11.12M 14.87M 17.09M
Net interest income -6.30400M -6.30400M -11.12500M -14.76500M -16.98600M
Extraordinary items - - - 0.00000M -1.83500M
Non recurring 1.55M 2.39M - 0.50M 0.10M
Other items - - - - -
Income tax expense 0.93M 0.87M 0.68M 0.62M 0.20M
Total revenue 276.14M 251.42M 252.42M 250.33M 197.02M
Total operating expenses 242.60M 218.46M 213.87M 204.05M 168.97M
Cost of revenue 110.08M 104.92M 104.63M 99.12M 77.18M
Total other income expense net -4.77100M -8.38200M -10.22800M -15.62100M 2.06M
Discontinued operations - - - - -
Net income from continuing ops -82.24600M -81.20900M -76.98400M -67.83300M -63.84600M
Net income applicable to common shares -82.24600M -81.20900M -76.98400M -69.08100M -64.24600M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 452.95M 494.48M 539.97M 513.31M 436.97M
Intangible assets 17.85M 27.62M 8.34M 14.61M 19.35M
Earning assets - - - - -
Other current assets 9.44M 9.62M 9.65M 9.04M 4.76M
Total liab 488.43M 490.90M 422.93M 348.31M 382.07M
Total stockholder equity -35.47300M 3.58M 117.04M 165.00M 54.90M
Deferred long term liab 8.30M 9.51M 11.37M 17.80M 17.90M
Other current liab 36.65M 44.62M 38.58M 55.40M 32.02M
Common stock 0.05M 0.05M 0.05M 0.05M 0.04M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.04M
Retained earnings -590.89800M -508.65200M -438.77300M -361.78900M -292.70800M
Other liab 9.53M 9.75M 12.89M 19.08M 18.66M
Good will 107.56M 108.13M 50.04M 49.10M 38.23M
Other assets 17.78M 18.51M 50.78M 22.31M 18.56M
Cash 203.63M 227.55M 329.13M 306.08M 295.48M
Cash and equivalents 203.63M 227.55M 329.13M 306.08M 295.48M
Total current liabilities 160.94M 154.83M 147.92M 196.13M 274.75M
Current deferred revenue 108.66M 97.71M 99.16M 124.46M 99.26M
Net debt 122.00M 107.22M -61.07000M -165.80900M -70.28600M
Short term debt 7.66M 8.46M 5.94M 7.17M 136.53M
Short long term debt - - - - 136.53M
Short long term debt total 325.62M 334.78M 268.06M 140.27M 225.19M
Other stockholder equity 560.63M 516.85M 559.19M 530.65M 350.56M
Property plant equipment 42.49M 56.69M 36.50M 14.79M 14.68M
Total current assets 267.28M 283.53M 394.30M 385.94M 346.14M
Long term investments - - - - -
Net tangible assets -160.88500M -132.16700M 58.65M 101.29M -2.68600M
Short term investments - - - - -
Net receivables 48.18M 40.58M 49.58M 65.07M 41.82M
Long term debt 289.78M 288.29M 218.03M 110.70M 88.66M
Inventory 6.03M 5.77M 5.94M 5.76M 4.09M
Accounts payable 7.96M 4.03M 4.25M 9.10M 6.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.25300M -4.65900M -3.43100M -3.91100M -3.37400M
Additional paid in capital - - - - -
Common stock total equity 0.05M 0.05M 0.05M 0.05M 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity -590.89800M -508.65200M -438.77300M -361.78900M -292.70800M
Treasury stock -29.84700M -29.84700M -29.84700M -29.84700M -13.93800M
Accumulated amortization - - - - -
Non currrent assets other 17.78M 9.00M 7.55M 6.83M 5.19M
Deferred long term asset charges 8.76M 9.51M 12.54M 15.48M 13.37M
Non current assets total 185.67M 210.95M 145.67M 127.36M 90.82M
Capital lease obligations 35.85M 46.49M 50.04M 29.56M -
Long term debt total 289.78M 288.29M 218.03M 110.70M 88.66M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.14200M -2.89500M -0.28100M -0.29300M -0.04500M
Change to liabilities 6.51M -7.45300M -53.46100M 50.96M 37.18M
Total cashflows from investing activities -1.14200M -85.17300M -30.46000M -17.56000M -6.25800M
Net borrowings - -0.28800M 145.91M 41.62M -0.05400M
Total cash from financing activities 1.07M 2.47M 102.91M 22.99M 135.35M
Change to operating activities -8.14200M 10.83M 1.39M 14.58M 4.59M
Net income -82.24600M -81.20900M -76.98400M -69.08100M -64.24600M
Change in cash -23.92600M -101.58100M 23.06M 10.60M 134.97M
Begin period cash flow 227.55M 329.13M 306.08M 295.48M 160.50M
End period cash flow 203.63M 227.55M 329.13M 306.08M 295.48M
Total cash from operating activities -23.90600M -18.55500M -49.38900M 5.25M 5.70M
Issuance of capital stock - - 0.00000M 0.00000M 141.95M
Depreciation 14.97M 12.06M 14.33M 13.87M 13.05M
Other cashflows from investing activities -0.28100M -82.37700M -1.68600M -11.99600M -4.73800M
Dividends paid - - - - -
Change to inventory - -12.56000M -10.45000M 22.27M 8.68M
Change to account receivables -7.33000M 12.56M 10.45M -22.27300M -9.55000M
Sale purchase of stock 2.72M 3.11M 2.82M 2.00M 144.82M
Other cashflows from financing activities 1.07M 2.76M 102.91M 120.67M -6.54800M
Change to netincome 42.68M 33.16M 29.18M 29.47M 21.24M
Capital expenditures 0.86M 2.80M 30.18M 6.76M 6.21M
Change receivables - - - - -
Cash flows other operating -7.30700M 19.12M 28.80M -31.08900M -13.54900M
Exchange rate changes - -0.32400M -0.00800M -0.07500M 0.17M
Cash and cash equivalents changes -23.97900M -101.58100M 23.06M 10.60M 134.97M
Change in working capital -0.79500M 15.94M -24.66400M 19.87M 23.63M
Stock based compensation 42.71M 35.08M 24.40M 24.68M 21.45M
Other non cash items 1.45M 1.49M 8.74M 16.02M 12.28M
Free cash flow -24.76700M -21.35100M -79.56800M -1.51200M -0.51000M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PRO
PROS Holdings Inc
0.20 1.13% 17.89 - 238.10 6.00 15.98 6.56 -41.8505
CRM
Salesforce.com Inc
2.52 0.89% 286.95 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
4.40 1.89% 237.80 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
3.41 1.45% 238.00 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
1.59 0.26% 603.61 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. The company offers PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity by automating common sales tasks; and PROS Smart Price Optimization and Management that enables businesses to optimize, personalize, and harmonize pricing across the complexity of their go-to-market channels in the context of dynamic market and competitive conditions. It also provides PROS Airline Revenue Optimization; PROS Airline Revenue Management solution that delivers algorithmic forecasting and network optimization for the travel industry; PROS Airline Real-Time Dynamic Pricing that offers accurate booking class availability and seat prices; PROS Airline Group Sales Optimizer, which enables airlines and their travel agent partners to create and manage group bookings, contracts, policies, and payments; and PROS Corporate Sales, a solution that enables airlines to create commercial agreements with their corporate customers. In addition, the company offers PROS Digital Retail, a configurable end-to-end solution for airlines to optimize the traveler experience from inspiration to post-trip; and PROS digital offer marketing solutions provide performance content management and search engine marketing tools that enable businesses in the travel industry. Further, it provides software-related services, such as implementation, configuration, consulting, training, maintenance, and support services. The company sells its software solutions to customers in various industries, including automotive and industrial manufacturing, transportation and logistics, chemicals and energy, food and beverage, healthcare, high tech, and travel. It markets and sells its software solutions through its sales force, as well as through partners, resellers, and systems integrators. The company was incorporated in 1985 and is headquartered in Houston, Texas.

PROS Holdings Inc

3200 Kirby Drive, Houston, TX, United States, 77098

Key Executives

Name Title Year Born
Mr. Andres D. Reiner CEO, Pres & Director 1971
Mr. Stefan B. Schulz Exec. VP & CFO 1967
Mr. Scott William Cook CPA Sr. VP & Chief Accounting Officer 1968
Ms. Shannon Tatz VP of Strategy and Investor Relations NA
Mr. Damian W. Olthoff Chief Compliance Officer, Gen. Counsel & Corp. Sec. 1975
Mr. Wilson Conn Chief Marketing Officer 1964
Ms. Nikki Brewer Chief People Officer 1981
Mr. Surain R. Adyanthaya Pres of Travel 1965
Mr. Oscar Moreno Sr. VP of Product Devel. 1973
Mr. Tim C. Girgenti Chief Strategy Officer 1970

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