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Last update at 2024-10-24T18:46:00Z
Exploring United States Undervalued Small Caps With Insider Activity In October 2024
Mon 21 Oct 24, 11:08 AMThe past five years for PROS Holdings (NYSE:PRO) investors has not been profitable
Fri 11 Oct 24, 01:23 PMImplied Volatility Surging for Pros Holdings (PRO) Stock Options
Mon 23 Sep 24, 12:49 PMAndres Reiner Buys Handful Of Shares In PROS Holdings
Sat 14 Sep 24, 12:21 PMInsider Buying at Pros Holdings Inc (PRO): CEO Andres Reiner Acquires Shares
Fri 13 Sep 24, 05:55 AM4 Big Data Stocks to Buy With Solid Short-Term Price Upside Potential
Wed 11 Sep 24, 12:00 PMPROS Holdings, Inc. (PRO) Slipped on Lower Than Expected Q2 Guidance
Mon 19 Aug 24, 08:51 AMDown -24.66% in 4 Weeks, Here's Why Pros Holdings (PRO) Looks Ripe for a Turnaround
Mon 12 Aug 24, 01:35 PMBreakdown | 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 |
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 |
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.
3200 Kirby Drive, Houston, TX, United States, 77098
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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