Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Pros Holdings, Inc. (PRO)
Services-computer Programming Services
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.
3200 KIRBY DR., SUITE 600
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/28/2007
Market Cap
892,671,133
Shares Outstanding
46,260,000
Weighted SO
46,261,428
Total Employees
N/A
Upcoming Earnings
07/30/2024
Beta
1.2070
Last Div
0.0000
Range
18.68-40.99
Chg
-0.1200
Avg Vol
555109
Mkt Cap
892671133
Exch
NYSE
Country
US
Phone
713 335 5151
DCF Diff
34.4942
DCF
-15.5542
Div Yield
0.0000
P/S
2.8121
EV Multiple
-46.5417
P/FV
-10.7184
Div Yield %
0.0000
P/E
-20.7928
PEG
-4.1067
Payout
0.0000
Current Ratio
1.1902
Quick Ratio
1.1902
Cash Ratio
0.8335
DSO
54.8635
DIO
0.0000
Op Cycle
54.8636
DPO
22.2206
CCC
32.6430
Gross Margin
0.6382
Op Margin
-0.1132
Pretax Margin
-0.1305
Net Margin
-0.1348
Eff Tax Rate
-0.0336
ROA
-0.1112
ROE
0.5711
ROCE
-0.1648
NI/EBT
1.0336
EBT/EBIT
1.1524
EBIT/Rev
-0.1132
Debt Ratio
0.7165
D/E
-3.3211
LT Debt/Cap
1.4405
Total Debt/Cap
1.4308
Int Coverage
-8.3691
CF/Debt
0.0882
Equity Multi
-4.6351
Rec Turnover
6.6529
Pay Turnover
16.4262
Inv Turnover
999999.9999
FA Turnover
8.9280
Asset Turnover
0.8247
OCF/Share
0.5171
FCF/Share
0.4902
Cash/Share
2.9550
OCF/Sales
0.0767
FCF/OCF
0.9481
CF Coverage
0.0882
ST Coverage
5.7509
CapEx Coverage
19.2547
Div&CapEx Cov
19.2547
P/BV
-10.7184
P/B
-10.7184
P/S
2.8121
P/E
-20.7928
P/FCF
38.6873
P/OCF
36.5706
P/CF
36.5706
PEG
-4.1067
P/S
2.8121
EV Multiple
-46.5417
P/FV
-10.7184
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
305.00K Shares Bought (74.77 %)
102.93K Shares Sold (25.23%)
3 - 6 Months
612.36K Shares Bought (72.73 %)
229.64K Shares Sold (27.27%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 52.61M | ▲ 66.18M | ▼ 60.86M | ▲ 64.97M | ▲ 70.94M | ▲ 77.48M | ▲ 80.69M |
Cost Of Revenue | 19.46M | ▲ 28.36M | ▼ 25.32M | ▲ 25.98M | ▲ 27.47M | ▲ 28.74M | ▲ 28.83M |
Gross Profit | 33.16M | ▲ 37.81M | ▼ 35.54M | ▲ 39.00M | ▲ 43.47M | ▲ 48.75M | ▲ 51.86M |
Gross Profit Ratio | 0.63 | ▼ 0.57 | ▲ 0.58 | ▲ 0.60 | ▲ 0.61 | ▲ 0.63 | ▲ 0.64 |
Research And Development Expenses | 14.14M | ▲ 17.11M | ▲ 18.95M | ▲ 21.42M | ▲ 22.24M | ▲ 23.02M | ▲ 24.41M |
General And Administrative Expenses | 10.29M | ▲ 11.99M | ▼ 10.72M | ▲ 14.16M | ▼ 12.64M | ▲ 15.16M | ▼ 15.06M |
Selling And Marketing Expenses | 18.34M | ▲ 23.52M | ▼ 19.30M | ▲ 22.67M | ▲ 23.46M | ▼ 21.18M | ▲ 22.68M |
Selling General And Administrative Expenses | 28.62M | ▲ 35.52M | ▼ 30.02M | ▲ 36.83M | ▼ 36.10M | ▲ 36.34M | ▲ 37.74M |
Other Expenses | 1.19M | ▼ 247.00K | ▼ -202.00K | ▲ 89.00K | ▼ -654.00K | ▲ -10.00K | ▼ -768.00K |
Operating Expenses | 42.76M | ▲ 52.63M | ▼ 48.97M | ▲ 58.25M | ▲ 58.34M | ▲ 59.36M | ▲ 62.16M |
Cost And Expenses | 62.22M | ▲ 80.99M | ▼ 74.28M | ▲ 84.23M | ▲ 85.81M | ▲ 88.09M | ▲ 90.99M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.58M | ▲ 2.47M | ▼ 2.44M |
Interest Expense | 4.32M | ▼ 2.42M | ▲ 4.48M | ▼ 1.58M | 1.58M | ▼ 1.54M | ▲ 1.56M |
Depreciation And Amortization | 3.27M | ▲ 3.61M | ▲ 3.75M | ▼ 3.23M | ▼ 2.47M | ▼ 2.41M | ▼ 2.20M |
Ebitda | -5.15M | ▼ -10.96M | ▲ -9.88M | ▼ -15.93M | ▲ -12.40M | ▲ -6.05M | ▼ -8.10M |
Ebitda Ratio | -0.10 | ▼ -0.17 | ▲ -0.16 | ▼ -0.25 | ▲ -0.17 | ▲ -0.08 | ▼ -0.10 |
Operating Income | -9.61M | ▼ -15.07M | ▲ -13.43M | ▼ -21.64M | ▲ -14.87M | ▲ -10.61M | ▲ -10.30M |
Operating Income Ratio | -0.18 | ▼ -0.23 | ▲ -0.22 | ▼ -0.33 | ▲ -0.21 | ▲ -0.14 | ▲ -0.13 |
Total Other Income Expenses Net | 1.19M | ▼ -7.00K | ▼ -202.00K | ▼ -2.30M | ▲ -2.23M | ▲ 248.00K | ▼ -744.00K |
Income Before Tax | -12.74M | ▼ -17.24M | ▼ -18.11M | ▼ -23.13M | ▲ -17.10M | ▲ -9.73M | ▼ -11.05M |
Income Before Tax Ratio | -0.24 | ▼ -0.26 | ▼ -0.30 | ▼ -0.36 | ▲ -0.24 | ▲ -0.13 | ▼ -0.14 |
Income Tax Expense | 24.00K | ▲ 58.00K | ▲ 76.00K | ▲ 483.00K | ▼ 244.00K | ▲ 462.00K | ▼ 311.00K |
Net Income | -12.76M | ▼ -17.30M | ▼ -18.18M | ▼ -23.61M | ▲ -17.35M | ▲ -10.20M | ▼ -11.36M |
Net Income Ratio | -0.24 | ▼ -0.26 | ▼ -0.30 | ▼ -0.36 | ▲ -0.24 | ▲ -0.13 | ▼ -0.14 |
Eps | -0.34 | ▼ -0.41 | ▼ -0.42 | ▼ -0.53 | ▲ -0.38 | ▲ -0.22 | ▼ -0.24 |
Eps Diluted | -0.34 | ▼ -0.41 | ▼ -0.42 | ▼ -0.53 | ▲ -0.38 | ▲ -0.22 | ▼ -0.24 |
Weighted Average Shs Out | 37.15M | ▲ 42.04M | ▲ 43.28M | ▲ 44.44M | ▲ 45.46M | ▲ 46.37M | ▲ 46.82M |
Weighted Average Shs Out Dil | 37.15M | ▲ 42.62M | ▲ 43.45M | ▲ 44.44M | ▲ 45.46M | ▲ 46.37M | ▲ 46.82M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 295.48M | ▲ 306.08M | ▲ 329.13M | ▼ 227.55M | ▼ 203.63M | ▼ 168.75M | ▼ 156.42M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 295.48M | ▲ 306.08M | ▲ 329.13M | ▼ 227.55M | ▼ 203.63M | ▼ 168.75M | ▼ 156.42M |
Net Receivables | 41.82M | ▲ 65.07M | ▼ 49.58M | ▼ 40.58M | ▲ 48.18M | ▲ 49.06M | ▲ 51.04M |
Inventory | 4.09M | ▲ 5.76M | ▲ 5.94M | ▼ 5.77M | ▲ 6.03M | ▼ 4.86M | ▼ 1.00 |
Other Current Assets | 4.76M | ▲ 9.04M | ▲ 9.65M | ▼ 9.62M | ▼ 9.44M | ▲ 12.01M | ▼ 10.81M |
Total Current Assets | 346.14M | ▲ 385.95M | ▲ 394.30M | ▼ 283.53M | ▼ 267.28M | ▼ 234.67M | ▼ 218.27M |
Property Plant Equipment Net | 14.68M | ▲ 41.34M | ▲ 67.19M | ▼ 56.69M | ▼ 42.49M | ▼ 37.85M | ▼ 37.40M |
Goodwill | 38.23M | ▲ 49.10M | ▲ 50.04M | ▲ 108.13M | ▼ 107.56M | ▲ 107.86M | ▼ 107.64M |
Intangible Assets | 19.35M | ▼ 14.61M | ▼ 8.34M | ▲ 27.62M | ▼ 17.85M | ▼ 11.68M | ▼ 10.38M |
Goodwill And Intangible Assets | 57.59M | ▲ 63.71M | ▼ 58.39M | ▲ 135.75M | ▼ 125.41M | ▼ 119.54M | ▼ 118.02M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.10M | ▲ 18.00M | ▼ 10.00M |
Tax Assets | 13.37M | ▲ 15.48M | ▼ 12.54M | ▼ 9.51M | ▼ -7.10M | ▲ 177.00K | ▼ 0.00 |
Other Non Current Assets | 5.19M | ▲ 6.83M | ▲ 7.55M | ▲ 9.00M | ▲ 17.78M | ▼ 11.59M | ▲ 24.21M |
Total Non Current Assets | 90.82M | ▲ 127.36M | ▲ 145.67M | ▲ 210.95M | ▼ 185.67M | ▲ 187.16M | ▲ 189.62M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 436.97M | ▲ 513.31M | ▲ 539.97M | ▼ 494.48M | ▼ 452.95M | ▼ 421.83M | ▼ 407.89M |
Account Payables | 6.93M | ▲ 9.10M | ▼ 4.25M | ▼ 4.03M | ▲ 7.96M | ▼ 3.03M | ▼ 2.54M |
Short Term Debt | 136.53M | ▼ 7.17M | ▼ 5.94M | ▲ 8.46M | ▼ 7.66M | ▲ 27.32M | ▼ 26.84M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 99.26M | ▲ 124.46M | ▼ 99.16M | ▼ 97.71M | ▲ 108.66M | ▲ 120.96M | ▲ 128.36M |
Other Current Liabilities | 32.03M | ▲ 55.40M | ▼ 38.58M | ▲ 44.63M | ▼ 36.65M | ▲ 46.02M | ▼ 31.14M |
Total Current Liabilities | 274.75M | ▼ 196.13M | ▼ 147.92M | ▲ 154.83M | ▲ 160.94M | ▲ 197.33M | ▼ 188.87M |
Long Term Debt | 88.66M | ▲ 133.10M | ▲ 262.13M | ▲ 326.32M | ▼ 317.96M | ▼ 297.44M | ▼ 271.94M |
Deferred Revenue Non Current | 17.90M | ▼ 17.80M | ▼ 11.37M | ▼ 8.55M | ▼ 8.30M | ▼ 3.67M | ▲ 4.29M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 25.62M |
Other Non Current Liabilities | 754.00K | ▲ 1.28M | ▲ 1.52M | ▼ 1.20M | ▲ 1.23M | ▲ 1.26M | ▼ 1.19M |
Total Non Current Liabilities | 107.32M | ▲ 152.18M | ▲ 275.02M | ▲ 336.07M | ▼ 327.49M | ▼ 302.38M | ▲ 303.03M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 29.56M | ▲ 50.04M | ▼ 46.49M | ▼ 35.85M | ▼ 30.77M | ▼ 25.62M |
Total Liabilities | 382.07M | ▼ 348.31M | ▲ 422.93M | ▲ 490.90M | ▼ 488.43M | ▲ 499.71M | ▼ 491.91M |
Preferred Stock | 374.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 42.00K | ▲ 47.00K | ▲ 48.00K | ▲ 49.00K | ▲ 50.00K | ▲ 51.00K | ▲ 52.00K |
Retained Earnings | -292.71M | ▼ -361.79M | ▼ -438.77M | ▼ -508.65M | ▼ -590.90M | ▼ -647.25M | ▼ -658.61M |
Accumulated Other Comprehensive Income Loss | -3.37M | ▼ -3.91M | ▲ -3.43M | ▼ -4.66M | ▼ -5.25M | ▲ -4.91M | ▼ -5.08M |
Other Total Stockholders Equity | 350.57M | ▲ 530.74M | ▲ 559.19M | ▼ 516.85M | ▲ 560.63M | ▲ 574.24M | ▲ 579.62M |
Total Stockholders Equity | 54.90M | ▲ 165.00M | ▼ 117.04M | ▼ 3.58M | ▼ -35.47M | ▼ -77.87M | ▼ -84.02M |
Total Equity | 54.90M | ▲ 165.00M | ▼ 117.04M | ▼ 3.58M | ▼ -35.47M | ▼ -77.87M | ▼ -84.02M |
Total Liabilities And Stockholders Equity | 436.97M | ▲ 513.31M | ▲ 539.97M | ▼ 494.48M | ▼ 452.95M | ▼ 421.83M | ▼ 407.89M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 436.97M | ▲ 513.31M | ▲ 539.97M | ▼ 494.48M | ▼ 452.95M | ▼ 421.83M | ▼ 407.89M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.10M | ▲ 18.00M | ▼ 10.00M |
Total Debt | 225.19M | ▼ 140.27M | ▲ 268.06M | ▲ 334.78M | ▼ 325.63M | ▼ 324.77M | ▼ 324.39M |
Net Debt | -70.29M | ▼ -165.81M | ▲ -61.07M | ▲ 107.23M | ▲ 122.00M | ▲ 156.02M | ▲ 167.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -12.76M | ▼ -17.30M | ▼ -18.18M | ▼ -23.61M | ▲ -17.35M | ▲ -10.20M | ▼ -11.36M |
Depreciation And Amortization | 3.27M | ▲ 3.61M | ▲ 3.75M | ▼ 3.23M | ▼ 3.12M | ▼ 2.41M | ▼ 2.20M |
Deferred Income Tax | -211.00K | ▲ -119.00K | ▼ -766.00K | ▲ 168.00K | ▼ 0.00 | ▼ -63.00K | ▲ 0.00 |
Stock Based Compensation | 5.10M | ▲ 6.45M | ▼ 5.92M | ▲ 9.67M | ▲ 10.10M | ▲ 10.77M | ▲ 12.70M |
Change In Working Capital | 16.73M | ▲ 18.36M | ▲ 18.44M | ▼ 9.20M | ▼ -307.00K | ▲ 11.94M | ▼ -8.13M |
Accounts Receivables | -9.55M | ▼ -22.27M | ▲ 10.45M | ▼ 4.04M | ▼ -2.43M | ▲ 674.00K | ▼ -2.10M |
Inventory | 25.34M | ▼ 24.22M | ▼ 12.22M | ▼ 6.02M | ▼ 0.00 | ▲ 7.05M | ▼ 0.00 |
Accounts Payables | 1.36M | ▲ 2.98M | ▼ -6.99M | ▲ -1.11M | ▲ 1.05M | ▼ -1.66M | ▲ -637.00K |
Other Working Capital | -425.00K | ▲ 13.43M | ▼ 2.76M | ▼ 249.00K | ▲ 1.07M | ▲ 5.89M | ▼ -5.40M |
Other Non Cash Items | 3.07M | ▼ 1.86M | ▲ 3.29M | ▼ 372.00K | ▲ 2.46M | ▼ -1.02M | ▲ 19.79M |
Net Cash Provided By Operating Activities | 15.19M | ▼ 12.85M | ▼ 12.45M | ▼ -970.00K | ▼ -1.97M | ▲ 13.84M | ▼ -4.64M |
Investments In Property Plant And Equipment | -1.12M | ▼ -2.33M | ▼ -5.36M | ▲ -364.00K | ▲ -16.00K | ▼ -423.00K | ▲ -240.00K |
Acquisitions Net | 0.00 | ▼ -10.51M | ▲ 0.00 | ▼ -79.48M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -45.00K | ▼ -113.00K | ▼ -168.00K | ▼ -225.00K | ▲ -112.00K | ▲ 0.00 | ▼ -113.00K |
Sales Maturities Of Investments | 0.00 | ▲ 10.51M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -112.00K | ▲ -48.00K | ▼ -130.00K |
Net Cash Used For Investing Activities | -1.17M | ▼ -2.44M | ▼ -5.53M | ▼ -80.07M | ▲ -128.00K | ▼ -423.00K | ▲ -353.00K |
Debt Repayment | -54.00K | ▼ -21.66M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.17M | ▲ 1.02M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.44M | ▼ -2.47M | ▼ -8.34M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -203.00K | ▼ -2.16M | ▲ -491.00K | ▲ 0.00 | ▼ -1.44M | ▼ -1.62M | ▼ -8.34M |
Net Cash Used Provided By Financing Activities | -257.00K | ▼ -23.82M | ▲ -491.00K | ▲ 0.00 | ▼ -1.44M | ▼ -4.09M | ▼ -7.31M |
Effect Of Forex Changes On Cash | -178.00K | ▲ 317.00K | ▲ 352.00K | ▼ -48.00K | ▲ 342.00K | ▼ 334.00K | ▼ -13.00K |
Net Change In Cash | 13.59M | ▼ -13.09M | ▲ 6.78M | ▼ -81.09M | ▲ -3.20M | ▲ 9.67M | ▼ -12.32M |
Cash At End Of Period | 295.48M | ▲ 306.08M | ▲ 329.13M | ▼ 227.55M | ▼ 203.63M | ▼ 178.75M | ▼ 156.42M |
Cash At Beginning Of Period | 281.89M | ▲ 319.16M | ▲ 322.35M | ▼ 308.64M | ▼ 206.82M | ▼ 169.08M | ▼ 168.75M |
Operating Cash Flow | 15.19M | ▼ 12.85M | ▼ 12.45M | ▼ -970.00K | ▼ -1.97M | ▲ 13.84M | ▼ -4.64M |
Capital Expenditure | -1.12M | ▼ -2.33M | ▼ -5.36M | ▲ -364.00K | ▲ -16.00K | ▼ -423.00K | ▲ -240.00K |
Free Cash Flow | 14.07M | ▼ 10.53M | ▼ 7.09M | ▼ -1.33M | ▼ -1.99M | ▲ 13.42M | ▼ -4.88M |
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