PROS Holdings
(NYSE) PRO
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
67.88%
Operating Margin
-5.36%
Net Income Margin
-3.63%
Return on Equity
12.82%
Return on Capital
-8.19%
Return on Assets
-2.18%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$238.64M
Operating Income
-$15.86M
EBITDA
$3.16M
Operating Cash Flow
$39.82M
Capital Expenditure
-$1.17M
Free Cash Flow
$38.64M
Cash & ST Invst.
$188.40M
Total Debt
$342.08M
PROS Holdings Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$91.68M
+10.9%
Gross Profit
$63.14M
+16.1%
Gross Margin
68.87%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,501
N/A
Net Income
-$4.25M
-1907.2%
EBITDA
$111.00K
-96.9%
Quarterly Fundamentals
Total Cash
$188.40M
+34.0%
Total Debt
$342.08M
+14.3%
Accounts Receivable
$62.02M
+28.6%
Inventory
$0.00
N/A
Long Term Debt
$337.83M
+14.3%
Short Term Debt
$4.25M
+18.4%
Return on Assets
-2.18%
N/A
Return on Invested Capital
-5.32%
N/A
Free Cash Flow
$10.84M
+663.0%
Operating Cash Flow
$11.37M
+613.4%