PROS Holdings, Inc. (N:PRO)

Business Focus: Enterprise Software

Valuation Ratios

PRO
Industry
Sector
Beta
1.13
--
--
Price to Sales - TTM
13.26
6.33
3.60
Price to Book - most recent quarter
30.76
3.81
2.42
Price to Cash Flow per share - TTM
--
17.36
13.02
Price to Free Cash Flow per share - TTM
--
47.37
29.76

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
BUY
BUY
Number of Analysts
9.00
8.00
8.00

Dividends

PRO
Industry
Sector
Dividend Yield - indicated annual
--
1.52
2.50
Payout Ratio - TTM
--
81.27
47.12

Growth Rate

PRO
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
34.69
11.03
9.45
Revenue Change % - TTM over TTM
20.74
14.98
11.88
Growth Rate % - revenue 5 yr
6.35
14.71
9.50
EPS Change % - most recent quarter vs 1 yr ago
13.85
-15.57
-12.12
EPS Change % - TTM over TTM
-24.10
-35.16
-11.15
Growth Rate % - EPS 5 yr--
2.92
9.66
--
Growth Rate % - capital spending 5 yr
-0.20
13.06
7.89

Financial Strength

PRO
Industry
Sector
Quick Ratio - most recent quarter
--
1.13
1.46
Current Ratio - most recent quarter
2.21
1.52
1.72
LT Debt/Equity - most recent quarter
207.79
79.36
62.07
Total Debt/Total Equity - most recent quarter
229.91
78.80
76.20
Net Interest Coverage - TTM
-2.74
-3.23
-4.19

Profitability Ratios

PRO
Industry
Sector
Gross Margin % - TTM
62.42
61.10
45.57
Gross Margin % - 5 yr avg.
62.37
61.83
45.96
Operation Margin % - TTM
-21.30
-82.59
-130.50
Operation Margin % - 5 yr avg
-29.48
-60.51
-94.31
Pretax Margin % - TTM
-28.11
-73.67
-165.09
Pretax Margin % - 5 yr avg.
-35.12
-50.82
-120.95
Net Profit Margin % - TTM
-27.58
-74.23
-162.50
Net Profit Margin % - 5 yr avg.
-32.93
-50.49
-121.18

Efficiency

PRO
Industry
Sector
Revenue/Employee - TTM
193,621.80
231,180.77
358,722.20
Net Income/Employee - TTM
-53,401.75
-20,401.03
-63,121.88
Receivables Turnover - TTM
4.80
7.05
9.28
Inventory Turnover - TTM
--
18.30
8.69
Asset Turnover - TTM
0.56
0.76
0.86

Management Effectiveness

PRO
Industry
Sector
Return on Average Assets % - TTM
-15.49
-60.74
-100.22
Return on Average Assets % - 5 yr avg.
-20.72
-10.74
-52.85
Return on Investment - TTM
-24.70
-19.48
-25.93
Return on Investment - 5 yr avg.
-20.72
-10.74
-52.85
Return on Average Equity % - TTM
-455.71
-24.05
-26.05
Return on Average Equity % - 5 yr avg.
-153.18
-12.52
-17.81