pros holdings inc - PRO

PRO

Close Chg Chg %
23.62 0.30 1.27%

Open Market

23.92

+0.30 (1.27%)

Volume: 346.52K

Last Updated:

Nov 22, 2024, 3:58 PM EDT

Company Overview: pros holdings inc - PRO

PRO Key Data

Open

$23.84

Day Range

23.55 - 24.19

52 Week Range

16.64 - 40.99

Market Cap

$1.12B

Shares Outstanding

47.31M

Public Float

42.81M

Beta

1.19

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.61

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

593.66K

 

PRO Performance

1 Week
 
3.91%
 
1 Month
 
27.32%
 
3 Months
 
23.39%
 
1 Year
 
-35.42%
 
5 Years
 
-59.10%
 

PRO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About pros holdings inc - PRO

PROS Holdings, Inc. engages in the provision of solutions that optimize the processes of selling and shopping in the digital economy. Its solutions selling, pricing, and revenue management leverage artificial intelligence, self-learning and automation to ensure that every transactional experience is fast, frictionless and personalized for every shopper, supporting both business-to-business and business-to-consumer companies across industry verticals. The company was founded by Mariette M. Woestemeyer and Ronald F. Woestemeyer in 1985 and is headquartered in Houston, TX.

PRO At a Glance

PROS Holdings, Inc.
3200 Kirby Drive
Houston, Texas 77098
Phone 1-713-335-5151 Revenue 303.71M
Industry Information Technology Services Net Income -56,354,000.00
Sector Technology Services 2023 Sales Growth 9.985%
Fiscal Year-end 12 / 2024 Employees 1,486
View SEC Filings

PRO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 5.895
Price to Book Ratio N/A
Price to Cash Flow Ratio 261.671
Enterprise Value to EBITDA -49.786
Enterprise Value to Sales 6.409
Total Debt to Enterprise Value 0.167

PRO Efficiency

Revenue/Employee 204,379.542
Income Per Employee -37,923.284
Receivables Turnover 6.191
Total Asset Turnover 0.694

PRO Liquidity

Current Ratio 1.165
Quick Ratio 1.165
Cash Ratio 0.855

PRO Profitability

Gross Margin 62.032
Operating Margin -16.661
Pretax Margin -18.248
Net Margin -18.555
Return on Assets -12.884
Return on Equity N/A
Return on Total Capital -22.825
Return on Invested Capital -22.449

PRO Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 131.541
Total Debt to Total Assets 76.989
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 120.475
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pros Holdings Inc - PRO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
252.42M 251.42M 276.14M 303.71M
Sales Growth
+0.83% -0.40% +9.83% +9.98%
Cost of Goods Sold (COGS) incl D&A
104.63M 104.92M 110.08M 115.31M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
16.13M 13.26M 16.17M 11.51M
Depreciation
8.03M 8.06M 5.17M 4.51M
Amortization of Intangibles
6.30M 4.00M 9.80M 6.20M
COGS Growth
+5.57% +0.28% +4.91% +4.75%
Gross Income
147.79M 146.50M 166.06M 188.40M
Gross Income Growth
-2.27% -0.87% +13.35% +13.45%
Gross Profit Margin
+58.55% +58.27% +60.14% +62.03%
2020 2021 2022 2023 5-year trend
SG&A Expense
213.87M 218.46M 242.60M 239.00M
Research & Development
75.61M 82.27M 93.41M 89.36M
Other SG&A
138.26M 136.19M 149.19M 149.64M
SGA Growth
+4.81% +2.14% +11.05% -1.49%
Other Operating Expense
- - - -
-
Unusual Expense
- 2.39M 243.00K 5.44M
EBIT after Unusual Expense
(66.08M) (74.34M) (76.79M) (56.04M)
Non Operating Income/Expense
897.00K 308.00K 1.78M 6.50M
Non-Operating Interest Income
- - - 7.73M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
11.13M 6.30M 6.30M 5.88M
Interest Expense Growth
- -24.65% -43.33% -6.69%
Gross Interest Expense
11.13M 6.30M 6.30M 5.88M
Interest Capitalized
- - - -
-
Pretax Income
(76.31M) (80.34M) (81.31M) (55.42M)
Pretax Income Growth
-11.47% -5.28% -1.21% +31.84%
Pretax Margin
-30.23% -31.95% -29.45% -18.25%
Income Tax
676.00K 870.00K 932.00K 933.00K
Income Tax - Current - Domestic
676.00K 870.00K 932.00K 933.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(76.98M) (81.21M) (82.25M) (56.35M)
Minority Interest Expense
- - - -
-
Net Income
(76.98M) (81.21M) (82.25M) (56.35M)
Net Income Growth
-11.44% -5.49% -1.28% +31.48%
Net Margin Growth
-30.50% -32.30% -29.78% -18.56%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(76.98M) (81.21M) (82.25M) (56.35M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(76.98M) (81.21M) (82.25M) (56.35M)
EPS (Basic)
-1.7779 -1.8312 -1.8168 -1.221
EPS (Basic) Growth
-3.54% -3.00% +0.79% +32.79%
Basic Shares Outstanding
43.30M 44.35M 45.27M 46.16M
EPS (Diluted)
-1.7779 -1.8312 -1.8168 -1.221
EPS (Diluted) Growth
-3.54% -3.00% +0.79% +32.79%
Diluted Shares Outstanding
43.30M 44.35M 45.27M 46.16M
EBITDA
(49.95M) (58.70M) (60.38M) (39.09M)
EBITDA Growth
-32.96% -17.52% -2.86% +35.25%
EBITDA Margin
-19.79% -23.35% -21.86% -12.87%

Snapshot

Average Recommendation BUY Average Target Price 35.00
Number of Ratings 8 Current Quarters Estimate 0.125
FY Report Date 12 / 2024 Current Year's Estimate 0.373
Last Quarter’s Earnings 0.14 Median PE on CY Estimate N/A
Year Ago Earnings 0.05 Next Fiscal Year Estimate 0.51
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 7 8 8
Mean Estimate 0.13 0.10 0.37 0.51
High Estimates 0.14 0.13 0.39 0.59
Low Estimate 0.11 0.05 0.36 0.38
Coefficient of Variance 7.00 24.27 3.00 12.65

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 6
OVERWEIGHT 1 1 1
HOLD 0 0 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Pros Holdings Inc - PRO

Date Name Shares Transaction Value
Sep 13, 2024 Andres D. Reiner President & CEO; Director 1,008,252 Open market or private purchase of non-derivative security Non-derivative transaction at $17.2 per share 17,341,934.40
Jul 16, 2024 Scott William Cook Sr.VP,Chief Accounting Officer 53,947 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $25.02 per share 1,349,753.94
Jul 16, 2024 Scott William Cook Sr.VP,Chief Accounting Officer 53,036 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.02 per share 1,326,960.72
Jul 16, 2024 Stéfan Brent Schulz EVP and CFO 264,542 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $25.02 per share 6,618,840.84
Jul 16, 2024 Stéfan Brent Schulz EVP and CFO 262,431 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.02 per share 6,566,023.62
Jul 16, 2024 Stéfan Brent Schulz EVP and CFO 141,329 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 16, 2024 Andres D. Reiner President & CEO; Director 263,506 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 16, 2024 Andres D. Reiner President & CEO; Director 1,000,752 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.02 per share 25,038,815.04
Jul 16, 2024 Scott William Cook Sr.VP,Chief Accounting Officer 67,036 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 16, 2024 Greg B. Petersen Director 119,045 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $30.63 per share 3,646,348.35
May 16, 2024 William V. Russell Director 6,125 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 16, 2024 William V. Russell Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 16, 2024 William V. Russell Director 154,144 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $30.63 per share 4,721,430.72
May 16, 2024 Greg B. Petersen Director 6,125 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 16, 2024 Greg B. Petersen Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 16, 2024 Catherine A. Lesjak Director 21,978 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $30.63 per share 673,186.14
May 16, 2024 Timothy V. Williams Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 16, 2024 Timothy V. Williams Director 124,054 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $31.03 per share 3,849,395.62
May 16, 2024 Michelle Hughes Benfer Director 6,125 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 16, 2024 Catherine A. Lesjak Director 6,125 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Pros Holdings Inc in the News