NYSE:PRO (USA) Also trade in: Germany

Pros Holdings Inc

$ 63.45 0 (0%)
Volume: 837,263 Avg Vol (1m): 438,153
Market Cap $: 2.40 Bil Enterprise Value $: 2.36 Bil
P/E (TTM): 0.00 P/B: 78.31
Earnings Power Value -10.46
Net Current Asset Value -2.27
Tangible Book -0.67
Projected FCF -1.56
Median P/S Value 25.47
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 1.19
Cash-To-Debt ranked lower than
66.24% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
PRO: 1.19
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.21, Med: 10000, Max: 10000
Current: 1.19
0.21
10000
Equity-to-Asset 0.07
Equity-to-Asset ranked lower than
92.39% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
PRO: 0.07
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -1.08, Med: 0.52, Max: 0.65
Current: 0.07
-1.08
0.65
Debt-to-Equity 7.49
Debt-to-Equity ranked lower than
97.32% of 1267 companies
in the Software - Application industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
PRO: 7.49
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -36.03, Med: 1.21, Max: 12.09
Current: 7.49
-36.03
12.09
Debt-to-EBITDA -7.17
Debt-to-EBITDA ranked lower than
100.00% of 1112 companies
in the Software - Application industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
PRO: -7.17
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -7.82, Med: -3.95, Max: -2.19
Current: -7.17
-7.82
-2.19
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.65
DISTRESS
GREY
SAFE
Beneish M-Score -2.73
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 6.21%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -23.42
Operating Margin ranked lower than
81.62% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
PRO: -23.42
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -42.67, Med: -7.15, Max: 10.71
Current: -23.42
-42.67
10.71
Net Margin % -30.36
Net Margin ranked lower than
83.77% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
PRO: -30.36
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -49.08, Med: -11.22, Max: 8.02
Current: -30.36
-49.08
8.02
ROE % -1267.33
ROE ranked lower than
100.00% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
PRO: -1267.33
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -1622.37, Med: -3.37, Max: 11.17
Current: -1267.33
-1622.37
11.17
ROA % -16.63
ROA ranked lower than
80.85% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
PRO: -16.63
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -30.65, Med: -8.69, Max: 6.8
Current: -16.63
-30.65
6.8
ROC (Joel Greenblatt) % -298.60
ROC (Joel Greenblatt) ranked lower than
84.85% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
PRO: -298.6
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -441.5, Med: -110.84, Max: 251.43
Current: -298.6
-441.5
251.43
3-Year Total Revenue Growth Rate 5.40
3-Year Revenue Growth Rate ranked lower than
66.87% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
PRO: 0.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -6, Med: 9.7, Max: 22.7
Current: 0.2
-6
22.7
3-Year Total EBITDA Growth Rate 9.40
3-Year EBITDA Growth Rate ranked higher than
58.82% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
PRO: 13.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -38.6, Max: 39.5
Current: 13.9
0
39.5
3-Year EPS w/o NRI Growth Rate 5.90
3-Year EPS w/o NRI Growth Rate ranked lower than
57.68% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
PRO: 5.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -16.8, Max: 85.7
Current: 5.9
0
85.7

» PRO's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Application Software » Software - Application    NAICS : 541519    SIC : 7371
Compare NAS:IMPV NAS:NTCT NAS:EPAY NYSE:LXFT ASX:APX XMAD:IDR NAS:PRGS SHSE:600410 NAS:CVLT NAS:ARCE NAS:SPSC NAS:SVMK SZSE:300212 LSE:PRSM SHSE:600718 SZSE:300496 NAS:MDRX TSE:2492 LSE:IHP ASX:IRE
Traded in other countries PH2.Germany
Address 3100 Main Street, Suite 900, Houston, TX, USA, 77002
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

Current vs industry vs history
PB Ratio 78.31
PB Ratio ranked lower than
95.40% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
PRO: 78.31
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.08, Med: 6.95, Max: 79.24
Current: 78.31
2.08
79.24
PS Ratio 11.05
PS Ratio ranked lower than
77.34% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
PRO: 11.05
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.32, Med: 4.44, Max: 11.19
Current: 11.05
1.32
11.19
Price-to-Operating-Cash-Flow 1244.10
Price-to-Operating-Cash-Flow ranked lower than
97.29% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
PRO: 1244.1
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.98, Med: 35.94, Max: 1258.8
Current: 1244.1
7.98
1258.8
EV-to-EBIT -52.60
EV-to-EBIT ranked lower than
100.00% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
PRO: -52.6
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -579.6, Med: -9.85, Max: 208.2
Current: -52.6
-579.6
208.2
EV-to-EBITDA -74.08
EV-to-EBITDA ranked lower than
100.00% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
PRO: -74.08
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -209.8, Med: -6.6, Max: 609.7
Current: -74.08
-209.8
609.7
EV-to-Revenue 11.51
EV-to-Revenue ranked lower than
75.76% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
PRO: 11.51
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 4, Max: 11.1
Current: 11.51
0.6
11.1
Current Ratio 1.15
Current Ratio ranked lower than
73.45% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
PRO: 1.15
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.69, Med: 2.34, Max: 2.98
Current: 1.15
0.69
2.98
Quick Ratio 1.15
Quick Ratio ranked lower than
68.39% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
PRO: 1.15
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.69, Med: 2.34, Max: 2.98
Current: 1.15
0.69
2.98
Days Sales Outstanding 81.09
Days Sales Outstanding ranked lower than
60.42% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
PRO: 81.09
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 63.86, Med: 101.11, Max: 140.78
Current: 81.09
63.86
140.78
Days Payable 35.18
Days Payable ranked lower than
61.12% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
PRO: 35.18
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 15.81, Med: 39.3, Max: 68.21
Current: 35.18
15.81
68.21

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -7.70
3-Year Share Buyback Rate ranked lower than
64.76% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
PRO: -7.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -10, Med: -2.7, Max: -0.3
Current: -7.7
-10
-0.3

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 2.49
Price-to-Median-PS-Value ranked lower than
79.05% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
PRO: 2.49
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.37, Med: 1, Max: 2.52
Current: 2.49
0.37
2.52
Earnings Yield (Joel Greenblatt) % -1.88
Earnings Yield (Greenblatt) ranked lower than
73.97% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
PRO: -1.88
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -22.2, Med: -1.2, Max: 30.2
Current: -1.88
-22.2
30.2

More Statistics

Revenue (TTM) (Mil) $ 205.25
EPS (TTM) $ -1.75
Beta 0.66
Volatility % 34
52-Week Range $ 28.18 - 64.3
Shares Outstanding (Mil) 37.87

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N