PRO (Pros Holdings) Debt-to-EBITDA : 5,701.32 (As of Sep. 2025)


PRO Pros Holdings Inc PRO
58 GF Score
Price $23.25
GF Value $30.38
! 5 Warning Signs
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What is Pros Holdings Debt-to-EBITDA?

Pros Holdings PRO 58 Debt-to-EBITDA is 5,701.32 as of Sep. 2025. GuruFocus rates PRO with a GF Score™ of 58/100 and a GF Value™ of $30.38. The stock has 5 warning signs investors should review.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pros Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $4.2 Mil. Pros Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $337.8 Mil. Pros Holdings's annualized EBITDA for the quarter that ended in Sep. 2025 was $0.1 Mil. Pros Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 5,701.32.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Pros Holdings's Debt-to-EBITDA or its related term are showing as below:

PRO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -62.95   Med: -5.24   Max: 83.05
Current: 83.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pros Holdings was 83.05. The lowest was -62.95. And the median was -5.24.

PRO's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.08 vs PRO: 83.05

Pros Holdings  (NYSE:PRO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Pros Holdings Debt-to-EBITDA Related Terms


Pros Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pros Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pros Holdings Debt-to-EBITDA Chart

Pros Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.20 -5.29 -5.29 -8.21 -62.95

Pros Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.09 39.86 238.83 45.28 5,701.32

PRO vs PD, PDFS, UPBD: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Pros Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pros Holdings Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Pros Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pros Holdings's Debt-to-EBITDA falls into.


PRO
58GF Score
Pros Holdings Inc PRO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Pros Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pros Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.227 + 294.667) / -4.78
=-62.95

Pros Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.249 + 337.83) / 0.06
=5,701.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5,701.32 mean?
Pros Holdings (PRO) has a Debt-to-EBITDA of 5,701.32 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pros Holdings.
Is Pros Holdings' Debt-to-EBITDA too high?
Pros Holdings' current Debt-to-EBITDA is 5,701.32. The Software industry median Debt-to-EBITDA is 1.08. Pros Holdings' value of 5,701.32 is 527800% above this industry median. Overall, Pros Holdings has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Pros Holdings' Debt-to-EBITDA compare to PD and PDFS?
Pros Holdings' Debt-to-EBITDA of 5,701.32 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.08. Pros Holdings' value of 5,701.32 is 527800% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.08, based on 1,701 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pros Holdings's current Debt-to-EBITDA of 5,701.32 is 527800% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pros Holdings. For the Software industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pros Holdings's current Debt-to-EBITDA is 5,701.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pros Holdings stock overvalued right now?
Pros Holdings (PRO) has a current Debt-to-EBITDA of 5,701.32. The stock's GF Value™ is $30.38, compared to a current price of $23.25 — trading 23.5% below its estimated fair value. The current Debt-to-EBITDA is 5,701.32 and 527800% above the Software industry median of 1.08. Pros Holdings' overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Pros Holdings (PRO), the current Debt-to-EBITDA is 5,701.32 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pros Holdings (PRO) Overvalued in 2026?

Based on GuruFocus' analysis, Pros Holdings stock appears to be undervalued. The current stock price of $23.25 is trading 23.5% below its estimated GF Value™ of $30.38.

Key valuation signals for PRO:

  • Debt-to-EBITDA: 5,701.32
  • GF Value™: $30.38 vs. price of $23.25 (23.5% below fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 527800% above the Software median

No single metric tells the full story. See the PRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pros Holdings Business Description

Address 3200 Kirby Drive, Suite 600, Houston, TX, USA, 77098
Pros Holdings Inc provides software solutions that optimize shopping and selling experiences for both business-to-business and business-to-consumer companies across industry verticals in more than nearly 80 countries. Its PROS Platform is designed to help businesses create, optimize and market available offers and handle orders through both first- and third-party digital channels. The firm generates key revenue form the United States of America, Germany, The rest of Europe, Africa, Asia-Pacific, and Middle East regions.
58GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.25
Price
$30.38
GF Value