| Company Name: | Pros Holdings Inc | | | Ticker Symbol: | PRO | | CIK Number: | 0001392972 | | WWW Address: | http:// www.pros.com |
| CEO: | 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 | | 26.02 |  0.05 | - | - | 25.77 | 26.09 | 25.51 | 112063 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 827.1 | 31.8 | 0.00 | -2.47 | 0.00 | 0.0 | 0.0 | 30.49 - 17.80 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 26.02 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 827.1 | mil |
| Latest Shares Outstanding | 31.8 | mil |
| Earnings pS (EPS) | -2.47 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 150,566 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 21.4 | mil |
| Float as % of Shares Outstanding | 0.7 | % |
| Foreign Sales | 97 | mil |
| Domestic Sales | 57 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.30 | % |
| Gross Profit Margin | 58.7 | % |
| EBITDA Margin | -36.5 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 62.4 | % |
| Return on Assets (ROA) | -30.6 | % |
| Return on Equity (ROE) | -289.2 | % |
| Return on Capital Invested (ROCI) | -45.3 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | | |
| Interest Cover | -7.0 | |
| Total Debt/Equity (Gearing Ratio) | | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.42 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | -0.64 | $ |
| Tangible Book-Value pS | -1.14 | $ |
| Cash Flow pS | -0.85 | $ |
| Free Cash Flow pS | -1.06 | $ |
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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 | - | - | - | -0.4 | | 216,788 | 853,558 |
| 4 Weeks | 29.98 | 24.49 | 29.35 | -11.5 | -10 | 236,368 | 4,963,747 |
| 13 Weeks | 30.49 | 24.49 | 27.49 | -5.5 | -7 | 236,198 | 15,116,676 |
| 26 Weeks | 30.49 | 21.70 | 22.98 | 13.0 | 10 | 185,198 | 23,520,255 |
| 52 Weeks | 30.49 | 17.80 | 18.50 | 40.4 | 29 | 170,198 | 42,890,012 |
| YTD | 30.49 | 20.34 | - | 20.5 | 13 | 173,173 | 27,534,550 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 26.59 | 26.46 | 27.77 | 25.46 | 24.78 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.10 | 0.2 | 0.02 |
| 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 | 33.80 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 2.61 |
| Receivables Turnover | 4.3 |
| Average Collection Period | 84 |
| Working Capital/Equity | 0.0 |
| Working Capital pS | 2.49 |
| Cash-Flow pS | -0.47 |
| Free Cash-Flow pS | -0.80 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.85 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 53.7 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 113.0 |
| LT Debt/Total Liabilities | 100.0 |
| Interest Cover | -7.0 |
| Interest/Capital Invested | 7.12 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 3.64 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -14.45 |
| Enterprise Value (EV)/Free Cash Flow | -30.10 |
| 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 | -17.3 |
| 5-Y Low P/E Ratio | -3.8 |
| 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 | 6.05 |
| Current Liabilities pS | 4.79 |
| Tangible Book Value pS - LTM | -1.14 |
| Book Value pS - LTM | -0.64 |
| Capital Invested pS | 3.74 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | -0.85 |
| Free Cash Flow pS - LTM | -1.06 |
| Earnings pS (EPS) | -2.47 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -15.83 |
| Free Cash Flow Margin 5YEAR AVG | -1.01 |
| Net Profit Margin | -0.5 |
| Net Profit Margin - 5YEAR AVRG. | -0.2 |
| Equity Productivity | -45.16 |
| Return on Equity (ROE) | -2.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | -0.8 |
| Capital Invested Productivity | 1.29 |
| Return on Capital Invested (ROCI) | -0.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.2 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -0.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.1 |
| Gross Profit Margin | 58.7 |
| Gross Profit Margin - 5YEAR AVRG. | 0.7 |
| EBITDA Margin - LTM | -36.5 |
| EBIT Margin - LTM | -42.7 |
| Pre-Tax Profit Margin | -0.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.2 |
| Effective Tax Rate | -1.3 |
| Effective Tax Rate - 5YEAR AVRG. | 6.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 394,639 |
| Revenue per Employee | 150,566 |
| Net Income per Employee | |
| Average Collection Period | 394,639 |
| Receivables Turnover | 4.3 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.79 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 1.99 |
| Fixed Assets Turnover | 2.84 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 1.30 |
| Revenue per $ Plant | 10.06 |
| Revenue per $ Common Equity | 0.00 |
| Revenue per $ Capital Invested | 1.29 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 66.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.0 |
| Research & Devlopment (R&D) as % of Revenue | 34.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 34.5 |
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