| Company Name: | Pros Holdings Inc | | | Ticker Symbol: | PRO | | CIK Number: | 0001392972 | | WWW Address: | http://www.prospricing.com |
| CEO: | Andres D. Reiner | | No. of Employees: | 1,033 |
| 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 | | 22.43 |  -0.36 | - | - | 22.8 | 22.93 | 22.25 | 123501 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 681.6 | 30.4 | 0.00 | -2.23 | 0.00 | 0.0 | 0.0 | 25.42 - 9.01 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 22.79 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 681.6 | mil |
| Latest Shares Outstanding | 30.4 | mil |
| Earnings pS (EPS) | -2.23 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 196,320 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 20.2 | mil |
| Float as % of Shares Outstanding | 0.7 | % |
| Foreign Sales | 104 | mil |
| Domestic Sales | 64 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.30 | % |
| Gross Profit Margin | 63.5 | % |
| EBITDA Margin | -27.2 | % |
| Pre-Tax Profit Margin | -38.7 | % |
| Assets Turnover | 59.7 | % |
| Return on Assets (ROA) | -23.3 | % |
| Return on Equity (ROE) | -85.2 | % |
| Return on Capital Invested (ROCI) | -29.9 | % |
| Current Ratio | 2.4 | |
| Leverage Ratio (Assets/Equity) | 4.8 | |
| Interest Cover | -6.3 | |
| Total Debt/Equity (Gearing Ratio) | 2.10 | |
| LT Debt/Total Capital | 68.0 | % |
| Working Capital pS | 4.10 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 0.71 | $ |
| Tangible Book-Value pS | 0.68 | $ |
| Cash Flow pS | 0.14 | $ |
| Free Cash Flow pS | -0.21 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 30.86 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 158.7 | |
| Price/Free Cash Flow | -107.5 | |
| 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 |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 6.0 | 6 | 101,527 | 266,584 |
| 4 Weeks | 22.82 | 19.38 | 19.67 | 13.8 | 14 | 140,560 | 2,811,202 |
| 13 Weeks | 22.82 | 15.97 | 16.82 | 33.1 | 28 | 163,252 | 10,448,189 |
| 26 Weeks | 22.82 | 10.61 | 11.61 | 92.9 | 88 | 174,395 | 22,322,564 |
| 52 Weeks | 25.42 | 9.01 | 22.15 | 1.1 | -12 | 209,335 | 52,752,515 |
| YTD | 22.82 | 9.01 | - | 0.9 | -7 | 218,587 | 40,875,818 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 22.25 | 21.39 | 19.46 | 15.51 | 15.58 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.19 | 0.3 | 0.13 |
| Income | | 0.0 | |
| Dividend | | 0.0 | |
| Capital Spending | | NA | -0.14 |
| 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 | 47.28 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 2.4 |
| Liquidity Ratio (Cash) | 3.78 |
| Receivables Turnover | 3.3 |
| Average Collection Period | 109 |
| Working Capital/Equity | 225.0 |
| Working Capital pS | 4.15 |
| Cash-Flow pS | 0.53 |
| Free Cash-Flow pS | 0.29 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.05 |
| Financial Leverage Ratio (Assets/Equity) | 2.1 |
| Debt Ratio | 44.1 |
| Total Debt/Equity (Gearing Ratio) | 2.10 |
| LT Debt/Equity | 2.10 |
| LT Debt/Capital Invested | 71.0 |
| LT Debt/Total Liabilities | 100.0 |
| Interest Cover | -6.3 |
| Interest/Capital Invested | 5.03 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 2.54 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -12.08 |
| Enterprise Value (EV)/Free Cash Flow | 60.27 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 30.86 |
| Price/Cash Flow Ratio | 158.7 |
| Price/Free Cash Flow Ratio - LTM | -107.5 |
| 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 | -16.1 |
| 5-Y Low P/E Ratio | -3.5 |
| 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 | 5.81 |
| Current Liabilities pS | 4.31 |
| Tangible Book Value pS - LTM | 0.68 |
| Book Value pS - LTM | 0.71 |
| Capital Invested pS | 5.65 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 0.14 |
| Free Cash Flow pS - LTM | -0.21 |
| Earnings pS (EPS) | -2.23 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.06 |
| Free Cash Flow Margin 5YEAR AVG | 4.48 |
| Net Profit Margin | -0.4 |
| Net Profit Margin - 5YEAR AVRG. | -0.1 |
| Equity Productivity | 3.04 |
| Return on Equity (ROE) | -0.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | -0.2 |
| Capital Invested Productivity | 0.98 |
| Return on Capital Invested (ROCI) | -0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.1 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -0.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.1 |
| Gross Profit Margin | 63.5 |
| Gross Profit Margin - 5YEAR AVRG. | 0.7 |
| EBITDA Margin - LTM | -27.2 |
| EBIT Margin - LTM | -33.4 |
| Pre-Tax Profit Margin | -0.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.1 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 11.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 352,661 |
| Revenue per Employee | 196,320 |
| Net Income per Employee | |
| Average Collection Period | 352,661 |
| Receivables Turnover | 3.3 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 4.92 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 1.35 |
| Fixed Assets Turnover | 3.19 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 1.04 |
| Revenue per $ Plant | 10.66 |
| Revenue per $ Common Equity | 3.04 |
| Revenue per $ Capital Invested | 0.98 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 67.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.0 |
| Research & Devlopment (R&D) as % of Revenue | 27.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 27.8 |
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