Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 1.10
PRO's Cash-to-Debt is ranked lower than
72% of the 1921 Companies
in the Global Software - Application industry.

( Industry Median: 10.13 vs. PRO: 1.10 )
Ranked among companies with meaningful Cash-to-Debt only.
PRO' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.1  Med: No Debt Max: No Debt
Current: 1.1
Equity-to-Asset -0.02
PRO's Equity-to-Asset is ranked lower than
95% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. PRO: -0.02 )
Ranked among companies with meaningful Equity-to-Asset only.
PRO' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.25  Med: 0.49 Max: 0.65
Current: -0.02
-0.25
0.65
Piotroski F-Score: 2
Altman Z-Score: 1.16
Beneish M-Score: -3.86
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -42.67
PRO's Operating Margin % is ranked lower than
88% of the 1862 Companies
in the Global Software - Application industry.

( Industry Median: 4.84 vs. PRO: -42.67 )
Ranked among companies with meaningful Operating Margin % only.
PRO' s Operating Margin % Range Over the Past 10 Years
Min: -42.67  Med: 4.69 Max: 18.43
Current: -42.67
-42.67
18.43
Net Margin % -49.08
PRO's Net Margin % is ranked lower than
87% of the 1863 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. PRO: -49.08 )
Ranked among companies with meaningful Net Margin % only.
PRO' s Net Margin % Range Over the Past 10 Years
Min: -49.08  Med: 3.3 Max: 16.94
Current: -49.08
-49.08
16.94
ROE % -312.26
PRO's ROE % is ranked lower than
98% of the 1803 Companies
in the Global Software - Application industry.

( Industry Median: 6.16 vs. PRO: -312.26 )
Ranked among companies with meaningful ROE % only.
PRO' s ROE % Range Over the Past 10 Years
Min: -312.26  Med: 4.78 Max: 47.04
Current: -312.26
-312.26
47.04
ROA % -31.00
PRO's ROA % is ranked lower than
86% of the 1927 Companies
in the Global Software - Application industry.

( Industry Median: 2.92 vs. PRO: -31.00 )
Ranked among companies with meaningful ROA % only.
PRO' s ROA % Range Over the Past 10 Years
Min: -31  Med: 2.91 Max: 15.93
Current: -31
-31
15.93
ROC (Joel Greenblatt) % -403.10
PRO's ROC (Joel Greenblatt) % is ranked lower than
87% of the 1883 Companies
in the Global Software - Application industry.

( Industry Median: 23.13 vs. PRO: -403.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PRO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -421.96  Med: 53.11 Max: 504.53
Current: -403.1
-421.96
504.53
3-Year Revenue Growth Rate 1.60
PRO's 3-Year Revenue Growth Rate is ranked lower than
62% of the 1454 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. PRO: 1.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PRO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.9  Med: 11.1 Max: 22.7
Current: 1.6
0.9
22.7
GuruFocus has detected 6 Warning Signs with Pros Holdings Inc $PRO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PRO's 10-Y Financials

Financials (Next Earnings Date: 2017-05-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

PRO Guru Trades in Q1 2016

George Soros 175,265 sh (New)
» More
Q2 2016

PRO Guru Trades in Q2 2016

Jim Simons 61,100 sh (New)
George Soros 56,666 sh (-67.67%)
» More
Q3 2016

PRO Guru Trades in Q3 2016

Jim Simons 189,600 sh (+210.31%)
George Soros Sold Out
» More
Q4 2016

PRO Guru Trades in Q4 2016

Jim Simons 266,800 sh (+40.72%)
» More
» Details

Insider Trades

Latest Guru Trades with PRO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Application    NAICS: 541519    SIC: 7371
Compare:NAS:PDFS, OTCPK:ALMFF, NYSE:IL, NAS:DTSI, NAS:SCWX, OTCPK:OPESF, NYSE:INST, NAS:CHUBK, NYSE:WK, NAS:RPD, NAS:TYPE, NAS:BNFT, OTCPK:RSTAY, OTCPK:CMDXF, NAS:SAAS, NYSE:AYX, NAS:EVBG, NAS:VDSI, OTCPK:BSWAF, NAS:APPF » details
Traded in other countries:PH2.Germany,
Headquarter Location:USA
Pros Holdings Inc provides data software solutions designed to help companies outperform in their markets by using data to sell more effectively. It also provide professional services to implement its software solutions.

Pros Holdings Inc. is a provider of cloud-based revenue and profit realization software solutions to business-to-business and business-to-consumer companies. Its solutions assist customers in growing revenue, modernizing business processes, and supporting profitability by leveraging prescriptive analytics and data science-based decision-making technology. The company derives revenue from licensing software solutions, subscriptions to its cloud offerings, and maintenance fees. The firm generates revenue in the United States, Europe, Africa, Asia-Pacific, and Middle East regions.

Ratios

vs
industry
vs
history
PS Ratio 4.85
PRO's PS Ratio is ranked lower than
71% of the 1780 Companies
in the Global Software - Application industry.

( Industry Median: 2.34 vs. PRO: 4.85 )
Ranked among companies with meaningful PS Ratio only.
PRO' s PS Ratio Range Over the Past 10 Years
Min: 1.32  Med: 4.24 Max: 8.32
Current: 4.85
1.32
8.32
EV-to-EBIT -12.75
PRO's EV-to-EBIT is ranked lower than
99.99% of the 1770 Companies
in the Global Software - Application industry.

( Industry Median: 17.68 vs. PRO: -12.75 )
Ranked among companies with meaningful EV-to-EBIT only.
PRO' s EV-to-EBIT Range Over the Past 10 Years
Min: -579.6  Med: 11.8 Max: 330
Current: -12.75
-579.6
330
EV-to-EBITDA -15.01
PRO's EV-to-EBITDA is ranked lower than
99.99% of the 1910 Companies
in the Global Software - Application industry.

( Industry Median: 13.76 vs. PRO: -15.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
PRO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1302.1  Med: 11.6 Max: 574.9
Current: -15.01
-1302.1
574.9
Current Ratio 1.80
PRO's Current Ratio is ranked lower than
54% of the 1750 Companies
in the Global Software - Application industry.

( Industry Median: 1.94 vs. PRO: 1.80 )
Ranked among companies with meaningful Current Ratio only.
PRO' s Current Ratio Range Over the Past 10 Years
Min: 1.8  Med: 2.37 Max: 2.82
Current: 1.8
1.8
2.82
Quick Ratio 1.80
PRO's Quick Ratio is ranked higher than
50% of the 1750 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. PRO: 1.80 )
Ranked among companies with meaningful Quick Ratio only.
PRO' s Quick Ratio Range Over the Past 10 Years
Min: 1.8  Med: 2.37 Max: 2.82
Current: 1.8
1.8
2.82
Days Sales Outstanding 75.54
PRO's Days Sales Outstanding is ranked lower than
55% of the 1492 Companies
in the Global Software - Application industry.

( Industry Median: 68.98 vs. PRO: 75.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
PRO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 63.86  Med: 93.92 Max: 140.78
Current: 75.54
63.86
140.78
Days Payable 15.81
PRO's Days Payable is ranked lower than
82% of the 1330 Companies
in the Global Software - Application industry.

( Industry Median: 43.37 vs. PRO: 15.81 )
Ranked among companies with meaningful Days Payable only.
PRO' s Days Payable Range Over the Past 10 Years
Min: 15.81  Med: 39.3 Max: 68.21
Current: 15.81
15.81
68.21

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 0.10
PRO's 5-Year Yield-on-Cost % is ranked lower than
98% of the 1572 Companies
in the Global Software - Application industry.

( Industry Median: 0.90 vs. PRO: 0.10 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PRO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 0.1
3-Year Average Share Buyback Ratio -2.70
PRO's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 1148 Companies
in the Global Software - Application industry.

( Industry Median: -2.60 vs. PRO: -2.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PRO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10  Med: -2.6 Max: -0.3
Current: -2.7
-10
-0.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 36.79
PRO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
97% of the 771 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. PRO: 36.79 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PRO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.21  Med: 4.97 Max: 36.96
Current: 36.79
3.21
36.96
Price-to-Median-PS-Value 1.15
PRO's Price-to-Median-PS-Value is ranked higher than
51% of the 1498 Companies
in the Global Software - Application industry.

( Industry Median: 1.15 vs. PRO: 1.15 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PRO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.48  Med: 1.01 Max: 1.95
Current: 1.15
0.48
1.95
Earnings Yield (Greenblatt) % -7.86
PRO's Earnings Yield (Greenblatt) % is ranked lower than
83% of the 2521 Companies
in the Global Software - Application industry.

( Industry Median: 3.23 vs. PRO: -7.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PRO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.32  Med: 2.6 Max: 30.2
Current: -7.86
-8.32
30.2

More Statistics

Revenue (TTM) (Mil) $153.3
EPS (TTM) $ -2.48
Beta1.39
Short Percentage of Float12.70%
52-Week Range $10.90 - 25.66
Shares Outstanding (Mil)31.40

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 165 190 220
EPS ($) -0.79 -0.73 -0.55
EPS without NRI ($) -0.79 -0.73 -0.55
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for PRO

Headlines

Articles On GuruFocus.com
Marlin & Associates Winner of Cross Border Boutique Investment Banking Firm of the Year Apr 15 2016 
Pershimco Announces Shareholder Meeting Results Jan 25 2016 
Marlin & Associates Expands Team -- Adds Former PNC Banker Apr 08 2015 
Pershimco Discovers New Gold-Copper-Molydenum Trend at its Cerro Quema Project in Panama Jan 27 2015 
Pershimco Files its Environmental and Social Impact Study for its Cerro Quema Project in Panama Jan 19 2015 
Marlin & Associates' Client, AIM Software, Has Received a Majority Investment From Welsh, Carson, An Jan 15 2015 
Marlin & Associates Named Boutique Investment Banking Firm of the Year Nov 19 2014 
Pershimco Acquires All Surface Rights for its 10,000 tpd Operation at Cerro Quema in Panama Nov 12 2014 
Pershimco Announces Shareholder Meeting Results Oct 30 2014 
Pershimco Resources Inc.: Grant of Incentive Stock Options Oct 15 2014 

More From Other Websites
PROS to Present at IATA Cargo Network Services Conference Apr 27 2017
PROS Thought Leaders, Customers to Present at Professional Pricing Society Spring Conference Apr 26 2017
PROS Holdings, Inc. – Value Analysis (NYSE:PRO) : April 20, 2017 Apr 20 2017
PROS Holdings, Inc. breached its 50 day moving average in a Bullish Manner : PRO-US : April 19, 2017 Apr 19 2017
PROS Holdings, Inc. Announces Date of First Quarter 2017 Financial Results Release, Conference Call... Apr 11 2017
TAP Portugal Selects PROS Real-Time Dynamic Pricing to Synchronize Pricing, Availability Across... Apr 10 2017
PROS Holdings, Inc. breached its 50 day moving average in a Bearish Manner : PRO-US : April 6, 2017 Apr 06 2017
PROS Attains ISO/IEC 27001: 2013 Certification for Information Security Management Mar 29 2017
PROS Scientist Selected to Present at INFORMS 2017 Business Analytics Conference Mar 27 2017
PROS, Icertis to Join Forces at eXtreme 365 2017 Mar 13 2017
PROS to Host Profitability Track at IATA World Cargo Symposium Mar 13 2017
Price Optimization Finally Becomes A Supply Chain Tool Feb 26 2017
PROS Smart CPQ Ranked as a “Strong Performer” in Configure-Price-Quote Report from Independent... Feb 22 2017
PROS to Showcase Modern Commerce Solutions at International Food Manufacturers Association Chain... Feb 22 2017
PROS Customer Saint-Gobain Glass Solutions Wins Coveted IDG Digital 50 Award Feb 21 2017
PROS Holdings, Inc. to Present at JMP Securities 2017 Technology Conference Feb 21 2017
PROS Holdings, Inc. :PRO-US: Earnings Analysis: Q4, 2016 By the Numbers : February 14, 2017 Feb 14 2017
Edited Transcript of PRO earnings conference call or presentation 7-Feb-17 9:45pm GMT Feb 07 2017
Pros Holdings reports 4Q loss Feb 07 2017
PROS Holdings, Inc. Reports Fourth Quarter and Full Year 2016 Financial Results Feb 07 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)