PROS Inc. (PRO)
PROS Statistics
Share Statistics
PROS has 47.85M shares outstanding. The number of shares has increased by 1.2% in one year.
| 47.85M |
| 1.2% |
| 0.55% |
| 93.88% |
| 43.39M |
| 139 |
| 0.02% |
Short Selling Information
The latest short interest is 2.54M, so 5.32% of the outstanding shares have been sold short.
| 2.54M |
| 5.32% |
| 6.28% |
| 5.49 |
Valuation Ratios
The PE ratio is -50.53 and the forward PE ratio is 18.09. PROS's PEG ratio is 0.78.
| -50.53 |
| 18.09 |
| 3.13 |
| 1.8 |
| -15.06 |
| 39.47 |
| 0.78 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PROS.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of -4.38.
| 1.28 |
| 1.28 |
| -4.38 |
| -52.22 |
| 11.48 |
| -4.14 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $220,101.27 |
| $-13,640.91 |
| 1,501 |
| 0.79 |
| n/a |
Taxes
| 1.31M |
| -6.86% |
Stock Price Statistics
The stock price has increased by -45.11% in the last 52 weeks. The beta is 1.02, so PROS's price volatility has been higher than the market average.
| 1.02 |
| -45.11% |
| 17.33 |
| 20.61 |
| 33.21 |
| 582,644 |
Income Statement
In the last 12 months, PROS had revenue of 330.37M and earned -20.48M in profits. Earnings per share was -0.43.
| 330.37M |
| 217.04M |
| -19.02M |
| -20.48M |
| -5.76M |
| -13.08M |
| -0.43 |
Balance Sheet
The company has 161.98M in cash and 300.89M in debt, giving a net cash position of -138.91M.
| 161.98M |
| 300.89M |
| -138.91M |
| -667.73M |
| 427.16M |
| 55.46M |
Cash Flow
In the last 12 months, operating cash flow was 27.38M and capital expenditures -1.17M, giving a free cash flow of 26.22M.
| 27.38M |
| -1.17M |
| 26.22M |
| 0.56 |
Margins
Gross margin is 65.7%, with operating and profit margins of -5.76% and -6.2%.
| 65.7% |
| -5.76% |
| -5.8% |
| -6.2% |
| -1.74% |
| -5.76% |
| 7.94% |
Dividends & Yields
PRO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for PRO is $26, which is 71.5% higher than the current price. The consensus rating is "Buy".
| $26 |
| 71.5% |
| Buy |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.24 |
| 6 |