| 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 | | 38.0 |  0.94 | - | - | 37.16 | 38.36 | 36.84 | 299539 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,238.8 | 32.6 | 0.00 | -2.46 | 0.00 | 0.0 | 0.0 | 38.36 - 21.36 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 37.99 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,238.8 | 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 | -1.69 | $ |
| Tangible Book-Value pS | -3.45 | $ |
| Cash Flow pS | -0.56 | $ |
| Free Cash Flow pS | -0.72 | $ |
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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 |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.9 | 2 | 169,428 | 583,484 |
| 4 Weeks | 38.36 | 34.72 | 35.66 | 3.9 | 3 | 180,493 | 3,609,875 |
| 13 Weeks | 38.36 | 28.92 | 33.64 | 10.2 | 8 | 199,501 | 12,768,074 |
| 26 Weeks | 38.36 | 25.84 | 26.21 | 41.4 | 38 | 200,485 | 25,060,680 |
| 52 Weeks | 38.36 | 21.36 | 26.92 | 37.7 | 24 | 203,496 | 51,281,113 |
| YTD | 38.36 | 26.23 | - | 36.9 | 34 | 206,650 | 24,384,720 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 37.32 | 36.42 | 34.21 | 31.21 | 29.31 | 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 | 2.08 |
| 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 | 4.22 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -22.83 |
| Enterprise Value (EV)/Free Cash Flow | -36.13 |
| 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 | -1.69 |
| Capital Invested pS | 5.10 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | -0.56 |
| Free Cash Flow pS - LTM | -0.72 |
| 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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