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Pros Holdings (STU:PH2) FCF Yield % : 0.69 (As of May. 25, 2024)


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What is Pros Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Pros Holdings's Trailing 12-Month Free Cash Flow is €9.4 Mil, and Market Cap is €1,355.1 Mil. Therefore, Pros Holdings's FCF Yield % for today is 0.69%.

The historical rank and industry rank for Pros Holdings's FCF Yield % or its related term are showing as below:

STU:PH2' s FCF Yield % Range Over the Past 10 Years
Min: -6.23   Med: -1.17   Max: 2.82
Current: 0.69


During the past 13 years, the highest FCF Yield % of Pros Holdings was 2.82%. The lowest was -6.23%. And the median was -1.17%.

STU:PH2's FCF Yield % is ranked better than
52.06% of 2839 companies
in the Software industry
Industry Median: 0.37 vs STU:PH2: 0.69

Pros Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -6.05%.


Pros Holdings FCF Yield % Historical Data

The historical data trend for Pros Holdings's FCF Yield % 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.

* Premium members only.

Pros Holdings FCF Yield % Chart

Pros Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -3.72 -1.41 -2.29 0.40

Pros Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % 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 -2.52 -2.02 2.08 2.97 -1.17

Competitive Comparison of Pros Holdings's FCF Yield %

For the Software - Application subindustry, Pros Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Pros Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Pros Holdings's FCF Yield % falls into.



Pros Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Pros Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=6.681 / 1655.53884
=0.40%

Pros Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.493 * 4 / 1531.16984
=-1.17%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pros Holdings FCF Yield % Related Terms

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Pros Holdings (STU:PH2) Business Description

Traded in Other Exchanges
Address
3200 Kirby Drive, Suite 600, Houston, TX, USA, 77098
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's solutions enable buyers to move fluidly across its customers' direct sales, partner, online, mobile, and emerging channels with personalized experiences. The firm generates revenue in the United States, Europe, Africa, Asia-Pacific, and Middle East regions.

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