PROS Holdings, Inc.

    PROS Holdings, Inc.

    NNYSE:PRO
    23.25
    USD
    +0.01
    (+0.04%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    4.3
    5.17
    6.43
    5.69
    5.04
    5.34
    5.72
    6.22
    5.83
    5.67
    6.1
    6.58
    7.01
    7.36
    Basic EPS, GAAP
    0.18
    0.12
    -1.27
    -2.22
    -2.47
    -2.46
    -1.86
    -1.72
    -1.78
    -1.83
    -1.82
    -1.22
    -0.43
    -0.24
    Free Cash Flow per Basic Share
    0.63
    0.48
    -0.2
    0.3
    -0.76
    -0.84
    0.12
    - -
    -1.8
    -0.48
    -0.55
    0.16
    0.56
    0.81
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.54
    0.66
    -0.66
    -2.87
    -5.27
    -7.53
    -8.49
    -8.99
    -10.13
    -11.47
    -13.05
    -14.02
    -14.17
    -14.18
    Tangible Book Value per Share
    3.24
    3.43
    1.98
    0.7
    -1.19
    -3.55
    -0.08
    2.52
    1.35
    -2.98
    -3.55
    -4.28
    -3.88
    -3.96
    Basic Weighted Avg Shares
    27
    28
    29
    30
    30
    32
    34
    40
    43
    44
    45
    46
    47
    48
    Sales/Revenue/Turnover
    118
    145
    186
    168
    153
    169
    197
    250
    252
    251
    276
    304
    330
    352
    Operating Margin (%)
    6.94
    3.94
    -8.26
    -31.27
    -42.67
    -38.04
    -24.93
    -21.11
    -26.18
    -28.62
    -27.72
    -16.66
    -5.76
    -4.51
    Depreciation Expense
    2
    4
    10
    10
    10
    11
    13
    14
    14
    12
    15
    11
    8
    8
    Net Income, GAAP
    5
    3
    -37
    -66
    -75
    -78
    -64
    -69
    -77
    -81
    -82
    -56
    -20
    -12
    Effective Tax Rate (%)
    38.06
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    4.22
    2.38
    -19.72
    -39.12
    -49.08
    -46.16
    -32.61
    -27.6
    -30.5
    -32.3
    -29.78
    -18.56
    -6.2
    -3.32
    Working Capital
    73
    72
    152
    125
    77
    100
    71
    190
    246
    129
    106
    37
    52
    99
    LT Debt
    - -
    - -
    110
    116
    122
    213
    89
    133
    262
    326
    318
    297
    295
    338
    Total Equity
    89
    111
    99
    55
    -3
    -47
    55
    165
    117
    4
    -35
    -78
    -69
    -76
    Return on Invested Capital (%)
    6.31
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    39.95
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    39.95
    20.71
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    6
    5
    4
    LT Borrowings
    270
    312
    312
    LT Finance Leases
    27
    27
    26
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    48
    48
    48
    Market Capitalization
    901
    744
    1,095

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    244
    261
    276
    Cash, Cash Equivalents & STI
    160
    179
    188
    Accounts Receivable, Net
    69
    65
    62
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    189
    183
    176
    Payables & Accruals
    36
    43
    45
    ST Debt
    6
    5
    4
    Deferred Revenue
    146
    135
    127

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.97%
    -221.6%
    -11.78%
    Free Cash Flow
    10,162.78%
    20,489.52%
    257.47%
    Net Income, GAAP
    1.05%
    -15.39%
    -63.67%
    Sales/Revenue/Turnover
    6.46%
    5.8%
    8.78%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    73
    76
    77
    77
    304
    2024
    81
    82
    83
    85
    330
    2025
    86
    89
    92
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.41
    -0.29
    -0.3
    -0.22
    -1.22
    2024
    -0.24
    -0.16
    - -
    -0.04
    -0.43
    2025
    -0.08
    -0.04
    -0.09
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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