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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 0.98
PRO's Cash-to-Debt is ranked lower than
73% of the 1984 Companies
in the Global Software - Application industry.

( Industry Median: 6.56 vs. PRO: 0.98 )
Ranked among companies with meaningful Cash-to-Debt only.
PRO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21  Med: No Debt Max: No Debt
Current: 0.98
Equity-to-Asset -0.07
PRO's Equity-to-Asset is ranked lower than
95% of the 1901 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. PRO: -0.07 )
Ranked among companies with meaningful Equity-to-Asset only.
PRO' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.08  Med: 0.54 Max: 0.65
Current: -0.07
-1.08
0.65
Debt-to-Equity -10.14
PRO's Debt-to-Equity is ranked lower than
99.99% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 0.26 vs. PRO: -10.14 )
Ranked among companies with meaningful Debt-to-Equity only.
PRO' s Debt-to-Equity Range Over the Past 10 Years
Min: -36.03  Med: 1.3 Max: 12.09
Current: -10.14
-36.03
12.09
Debt-to-EBITDA -3.99
PRO's Debt-to-EBITDA is ranked lower than
99.99% of the 1011 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. PRO: -3.99 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PRO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.82  Med: -2.53 Max: -2.19
Current: -3.99
-7.82
-2.19
Piotroski F-Score: 3
Altman Z-Score: 1.05
Beneish M-Score: -3.45
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 : 6/10

vs
industry
vs
history
Operating Margin % -40.13
PRO's Operating Margin % is ranked lower than
87% of the 1924 Companies
in the Global Software - Application industry.

( Industry Median: 4.78 vs. PRO: -40.13 )
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: -40.13
-42.67
18.43
Net Margin % -46.55
PRO's Net Margin % is ranked lower than
87% of the 1925 Companies
in the Global Software - Application industry.

( Industry Median: 3.43 vs. PRO: -46.55 )
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: -46.55
-49.08
16.94
ROA % -30.60
PRO's ROA % is ranked lower than
87% of the 1992 Companies
in the Global Software - Application industry.

( Industry Median: 2.97 vs. PRO: -30.60 )
Ranked among companies with meaningful ROA % only.
PRO' s ROA % Range Over the Past 10 Years
Min: -30.65  Med: 2.91 Max: 15.93
Current: -30.6
-30.65
15.93
ROC (Joel Greenblatt) % -400.49
PRO's ROC (Joel Greenblatt) % is ranked lower than
87% of the 1954 Companies
in the Global Software - Application industry.

( Industry Median: 21.87 vs. PRO: -400.49 )
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: -400.49
-421.96
504.53
3-Year Revenue Growth Rate 1.60
PRO's 3-Year Revenue Growth Rate is ranked lower than
61% of the 1618 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 4 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 30-Y Financials

Financials (Next Earnings Date: 2017-10-26)


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

» Details

Guru Trades

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
Q1 2017

PRO Guru Trades in Q1 2017

Mariko Gordon 53,238 sh (New)
Jim Simons 229,700 sh (-13.91%)
» More
Q2 2017

PRO Guru Trades in Q2 2017

Mariko Gordon 1,415,984 sh (+2559.72%)
Jim Simons 401,200 sh (+74.66%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mariko Gordon 2017-06-30 Add 2559.72%2.22%$22.51 - $29.87 $ 25.21-3%1,415,984
Mariko Gordon 2017-03-31 New Buy0.08%$20.56 - $24.28 $ 25.2112%53,238
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Application Software » Software - Application    NAICS: 541519    SIC: 7371
Compare:LSE:NCC, OHEL:FSC1V, XKRX:012510, TSX:REAL, NAS:TYPE, SZSE:300177, BOM:500408, TSE:9759, SZSE:300609, NAS:RPD, SHSE:603636, OSTO:RAY B, XTER:ISR, NAS:EVBG, NAS:APTI, LSE:GBG, SZSE:300047, SZSE:300571, SZSE:002232, LSE:PRSM » details
Traded in other countries:PH2.Germany,
Headquarter Location:USA
Pros Holdings Inc is a provider of cloud-based revenue and profit realization software solutions to business-to-business and business-to-consumer companies.

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.

Top Ranked Articles about Pros Holdings Inc

Mariko Gordon Gains 2 New Holdings in 2nd Quarter Guru invests in golfing equipment company, RV manufacturer
Daruma Capital Management founder Mariko Gordon (Trades, Portfolio) gained two new holdings during the second quarter: Callaway Golf Co. (NYSE:ELY) and Thor Industries Inc. (NYSE:THO). Read more...
Mariko Gordon Invests in 6 Technology Companies 2 positions are now among guru’s top 10 holdings
Daruma Capital Management founder Mariko Gordon (Trades, Portfolio) gained 20 new positions in the first quarter. Among her purchases were six technology stocks – Omnicell Inc. (NASDAQ:OMCL), Veeco Instruments Inc. (NASDAQ:VECO), Xperi Corp. (NASDAQ:XPER), II-VI Inc. (NASDAQ:IIVI), Pros Holdings Inc. (NYSE:PRO) and Bazaarvoice Inc. (NASDAQ:BV). Read more...

Ratios

vs
industry
vs
history
PS Ratio 4.94
PRO's PS Ratio is ranked lower than
70% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.37 vs. PRO: 4.94 )
Ranked among companies with meaningful PS Ratio only.
PRO' s PS Ratio Range Over the Past 10 Years
Min: 1.32  Med: 4.33 Max: 8.36
Current: 4.94
1.32
8.36
EV-to-EBIT -13.28
PRO's EV-to-EBIT is ranked lower than
99.99% of the 1275 Companies
in the Global Software - Application industry.

( Industry Median: 19.16 vs. PRO: -13.28 )
Ranked among companies with meaningful EV-to-EBIT only.
PRO' s EV-to-EBIT Range Over the Past 10 Years
Min: -579.6  Med: 8 Max: 336.1
Current: -13.28
-579.6
336.1
EV-to-EBITDA -15.51
PRO's EV-to-EBITDA is ranked lower than
99.99% of the 1386 Companies
in the Global Software - Application industry.

( Industry Median: 15.27 vs. PRO: -15.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
PRO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1302.1  Med: 10.1 Max: 574.9
Current: -15.51
-1302.1
574.9
EV-to-Revenue 5.09
PRO's EV-to-Revenue is ranked lower than
69% of the 1894 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. PRO: 5.09 )
Ranked among companies with meaningful EV-to-Revenue only.
PRO' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 3.8 Max: 8.2
Current: 5.09
0.6
8.2
Current Ratio 2.52
PRO's Current Ratio is ranked higher than
65% of the 1846 Companies
in the Global Software - Application industry.

( Industry Median: 1.89 vs. PRO: 2.52 )
Ranked among companies with meaningful Current Ratio only.
PRO' s Current Ratio Range Over the Past 10 Years
Min: 0.69  Med: 2.4 Max: 2.98
Current: 2.52
0.69
2.98
Quick Ratio 2.52
PRO's Quick Ratio is ranked higher than
67% of the 1846 Companies
in the Global Software - Application industry.

( Industry Median: 1.75 vs. PRO: 2.52 )
Ranked among companies with meaningful Quick Ratio only.
PRO' s Quick Ratio Range Over the Past 10 Years
Min: 0.69  Med: 2.4 Max: 2.98
Current: 2.52
0.69
2.98
Days Sales Outstanding 76.42
PRO's Days Sales Outstanding is ranked lower than
59% of the 1588 Companies
in the Global Software - Application industry.

( Industry Median: 66.91 vs. PRO: 76.42 )
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: 76.42
63.86
140.78
Days Payable 30.09
PRO's Days Payable is ranked lower than
64% of the 1405 Companies
in the Global Software - Application industry.

( Industry Median: 42.91 vs. PRO: 30.09 )
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: 30.09
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 1752 Companies
in the Global Software - Application industry.

( Industry Median: 2.00 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 higher than
52% of the 1345 Companies
in the Global Software - Application industry.

( Industry Median: -3.00 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-Median-PS-Value 1.13
PRO's Price-to-Median-PS-Value is ranked higher than
53% of the 1639 Companies
in the Global Software - Application industry.

( Industry Median: 1.12 vs. PRO: 1.13 )
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: 0.38  Med: 0.99 Max: 1.91
Current: 1.13
0.38
1.91
Earnings Yield (Greenblatt) % -7.51
PRO's Earnings Yield (Greenblatt) % is ranked lower than
82% of the 1997 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. PRO: -7.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PRO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -21  Med: 0.6 Max: 30.2
Current: -7.51
-21
30.2

More Statistics

Revenue (TTM) (Mil) $158.85
EPS (TTM) $ -2.39
Beta1.66
Short Percentage of Float13.14%
52-Week Range $20.34 - 30.49
Shares Outstanding (Mil)31.79

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 167 190 220
EPS ($) -0.90 -0.70 -0.50
EPS without NRI ($) -0.90 -0.70 -0.50
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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