Company Name: | Pros Holdings Inc | | Ticker Symbol: | PRO | CIK Number: | 0001392972 | WWW Address: | http:// www.pros.com |
CEO: | Mr. Andres D. Reiner | No. of Employees: | 1,018 |
Common Issue Type: | CS | Business Description: | The Company is a provider of pricing and margin optimization software products for decision-making. It provides solutions such as scientific analytics, price optimizer, deal optimizer, rebate optimizer.
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| | Industry Information: | COMPUTER SOFWARE & SERVICES - Application Software [more like this] |
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | 33.34 | -0.13 | - | - | 33.5 | 33.67 | 32.88 | 143404 |
Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
1,086.5 | 32.6 | 0.00 | -2.46 | 0.00 | 0.0 | 0.0 | 34.91 - 21.36 |
| KEY FIGURES (Latest Twelve Months - LTM) | Yesterday's Close | 33.35 | $ | PE Ratio - LTM | 0.0 | |
Market Capitalisation | 1,086.5 | mil |
Latest Shares Outstanding | 32.6 | mil |
Earnings pS (EPS) | -2.46 | $ |
Dividend pS (DPS) | 0.00 | ¢ |
Dividend Yield | 0.0 | % |
Dividend Payout Ratio | | % |
Revenue per Employee | 158,364 | $ |
Effective Tax Rate | 0.0 | % |
Float | 22.9 | mil |
Float as % of Shares Outstanding | 0.7 | % |
Foreign Sales | | mil |
Domestic Sales | | mil |
Selling, General & Adm/tive (SG&A) as % of Revenue | 0.60 | % |
Research & Devlopment (R&D) as % of Revenue | 0.30 | % |
Gross Profit Margin | 59.4 | % |
EBITDA Margin | -32.0 | % |
Pre-Tax Profit Margin | 0.0 | % |
Assets Turnover | 65.4 | % |
Return on Assets (ROA) | -30.2 | % |
Return on Equity (ROE) | 0.0 | % |
Return on Capital Invested (ROCI) | 0.0 | % |
Current Ratio | 2.0 | |
Leverage Ratio (Assets/Equity) | | |
Interest Cover | -4.9 | |
Total Debt/Equity (Gearing Ratio) | | |
LT Debt/Total Capital | 0.0 | % |
Working Capital pS | 3.07 | $ |
Cash pS | 0.00 | $ |
Book-Value pS | -1.44 | $ |
Tangible Book-Value pS | -3.45 | $ |
Cash Flow pS | -0.80 | $ |
Free Cash Flow pS | -0.93 | $ |
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KEY FIGURES (LTM): Price info |
Price/Book Ratio | | |
Price/Tangible Book Ratio | 0.00 | |
Price/Cash Flow | | |
Price/Free Cash Flow | | |
P/E as % of Industry Group | 697.0 | % |
P/E as % of Sector Segment | 709.0 | % |
| | Balance Sheet (at a glance) in Millions |
| | | DIVIDEND INFO | Type of Payment | - |
Dividend Rate | 0.00 |
Current Dividend Yield | 0.0 |
5-Y Average Dividend Yield | 0.0 |
Payout Ratio | 0.0 |
5-Y Average Payout Ratio | 0.0 |
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|  | Share price performance previous 3 years |
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|  | Share price performance intraday |
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| | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
1 Week | - | - | - | 1.9 | 2 | 136,855 | 126,505 |
4 Weeks | 34.91 | 30.86 | 34.80 | -3.8 | -4 | 132,587 | 2,651,758 |
13 Weeks | 34.91 | 26.35 | 28.90 | 15.8 | 22 | 205,396 | 13,145,373 |
26 Weeks | 34.91 | 21.36 | 25.05 | 33.6 | 30 | 201,138 | 25,142,369 |
52 Weeks | 34.91 | 21.36 | 23.46 | 42.7 | 30 | 202,631 | 51,063,199 |
YTD | 34.91 | 26.23 | - | 23.6 | 25 | 193,188 | 14,875,522 |
Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 33.54 | 33.21 | 32.77 | 28.32 | 27.90 | 0.00 | 0.00 |
| | GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
Revenue | 0.07 | 0.2 | -0.03 |
Income | | 0.0 | |
Dividend | | 0.0 | |
Capital Spending | | NA | |
R&D | 9.39 | NA | 11.80 |
Normalized Inc. | 0.00 | NA | 0.00 |
| | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
Revenue % | 24.4 | 24.4 | 21.9 |
Earnings % | 0.0 | 0.0 | 0.0 |
EPS % | 50.0 | 50.0 | -26.1 |
EPS $ | 0.02 | 0.02 | -0.06 |
| | SOLVENCY RATIOS | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
Net Working Capital Ratio | 34.65 |
Current Ratio | 2.0 |
Quick Ratio (Acid Test) | 1.9 |
Liquidity Ratio (Cash) | 3.15 |
Receivables Turnover | 5.1 |
Average Collection Period | 71 |
Working Capital/Equity | 0.0 |
Working Capital pS | 3.10 |
Cash-Flow pS | -0.80 |
Free Cash-Flow pS | -0.93 |
FINANCIAL STRUCTURE RATIOS |
Altman's Z-Score Ratio | 1.85 |
Financial Leverage Ratio (Assets/Equity) | 0.0 |
Debt Ratio | 73.9 |
Total Debt/Equity (Gearing Ratio) | 0.00 |
LT Debt/Equity | 0.00 |
LT Debt/Capital Invested | 140.6 |
LT Debt/Total Liabilities | 100.0 |
Interest Cover | -4.9 |
Interest/Capital Invested | 7.08 |
| | VALUATION RATIOS | MULTIPLES |
PQ Ratio | 0.00 |
Tobin's Q Ratio | 3.78 |
Current P/E Ratio - LTM | 0.00 |
Enterprise Value (EV)/EBITDA | -20.46 |
Enterprise Value (EV)/Free Cash Flow | -31.79 |
Dividend Yield | 0.0 |
Price/Tangible Book Ratio - LTM | 0.00 |
Price/Book Ratio - LTM | |
Price/Cash Flow Ratio | |
Price/Free Cash Flow Ratio - LTM | |
Price/Sales Ratio | 0.00 |
P/E Ratio (1 month ago) - LTM | 147.6 |
P/E Ratio (26 weeks ago) - LTM | 79.0 |
P/E Ratio (52 weeks ago) - LTM | 62.7 |
5-Y High P/E Ratio | 0.0 |
5-Y Low P/E Ratio | 0.0 |
5-Y Average P/E Ratio | 0.0 |
Current P/E Ratio as % of 5-Y Average P/E | |
P/E as % of Industry Group | 697.0 |
P/E as % of Sector Segment | 709.0 |
Current 12 Month Normalized P/E Ratio - LTM | 155.1 |
PER SHARE FIGURES |
LT Debt pS | 9.95 |
Current Liabilities pS | 4.76 |
Tangible Book Value pS - LTM | -3.45 |
Book Value pS - LTM | -1.44 |
Capital Invested pS | 5.10 |
Cash pS - LTM | 0.00 |
Cash Flow pS - LTM | -0.80 |
Free Cash Flow pS - LTM | -0.93 |
Earnings pS (EPS) | -2.46 |
| | OPERATING RATIOS | PROFITABILITY RATIOS |
Free Cash Flow Margin | -17.49 |
Free Cash Flow Margin 5YEAR AVG | -7.41 |
Net Profit Margin | -0.5 |
Net Profit Margin - 5YEAR AVRG. | -0.3 |
Equity Productivity | -3.59 |
Return on Equity (ROE) | 0.0 |
Return on Equity (ROE) - 5YEAR AVRG. | |
Capital Invested Productivity | 1.02 |
Return on Capital Invested (ROCI) | 0.0 |
Return on Capital Invested (ROCI) - 5YEAR AVRG. | |
Assets Productivity | 0.70 |
Return on Assets (ROA) | -0.3 |
Return on Assets (ROA) - 5YEAR AVRG. | -0.2 |
Gross Profit Margin | 59.4 |
Gross Profit Margin - 5YEAR AVRG. | 0.6 |
EBITDA Margin - LTM | -32.0 |
EBIT Margin - LTM | -38.2 |
Pre-Tax Profit Margin | -0.3 |
Pre-Tax Profit Margin - 5YEAR AVRG. | -0.3 |
Effective Tax Rate | 0.3 |
Effective Tax Rate - 5YEAR AVRG. | -1.6 |
EFFICIENCY RATIOS |
Cash Conversion Cycle | 456,877 |
Revenue per Employee | 158,364 |
Net Income per Employee | |
Average Collection Period | 456,877 |
Receivables Turnover | 5.1 |
Day's Inventory Turnover Ratio | |
Inventory Turnover | 0.0 |
Inventory/Sales | 0.0 |
Accounts Payble/Sales | 1.76 |
Assets/Revenue | 1.43 |
Net Working Capital Turnover | 1.69 |
Fixed Assets Turnover | 1.95 |
Total Assets Turnover | 0.7 |
Revenue per $ Cash | 1.05 |
Revenue per $ Plant | 12.05 |
Revenue per $ Common Equity | 0.00 |
Revenue per $ Capital Invested | 1.02 |
Selling, General & Adm/tive (SG&A) as % of Revenue | 64.2 |
SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.0 |
Research & Devlopment (R&D) as % of Revenue | 33.2 |
R&D Expense as % of Revenue - 5YEAR AVRG. | 33.2 |
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