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PROS Holdings PRO
$ 23.56 4.62%

Quarterly report 2024-Q3
added 10-29-2024

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PROS Holdings Financial Ratios 2011-2024 | PRO

Annual Financial Ratios PROS Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-29.9 -15.9 -18.8 -28.6 -36.4 -18.3 -12.0 -8.9 -5.5 -19.2 310.7 119.9 69.4

P/S

5.5 4.7 6.1 8.7 10.0 6.0 5.5 4.4 2.2 3.8 7.4 5.1 4.6

EPS

-1.2 -1.8 -1.8 -1.8 -1.7 -1.9 -2.5 -2.5 -2.2 -1.3 0.1 0.2 0.2

EV (Enterprise Value)

2.02 B 1.6 B 1.79 B 2.29 B 2.55 B 1.26 B 1.11 B 786 M 410 M 742 M 1.09 B 570 M 419 M

EBITDA per Share

-0.86 -1.39 -1.4 -1.2 -0.969 -1.05 -1.7 -1.84 -1.43 -0.17 0.358 0.382 0.381

EV/EBITDA

-28.4 -35.8 -59.5 -30.6 -18.4 -12.1 -7.5 -132.9 102.4 48.9 36.4

PEG

26.12 13.39 7.29 194.05 -4.83 -0.75 -29.57 0.83 0.07 0.02 -9.32 -4.8 0.16

P/B

-21.6 -37.0 426.8 18.8 15.2 21.4 -19.9 -198.3 6.6 7.1 9.6 6.7 6.0

P/CF

170.6 -54.8 -82.4 -44.5 -1661.4 -2303.1 -31.6 -27.7 42.7 -87.2 100.1 39.4 39.2

ROE %

72.37 231.86 -2265.88 -65.78 -41.87 -117.03 165.87 2216.41 -118.76 -37.01 3.10 5.60 8.59

ROA %

-13.36 -18.16 -16.42 -14.26 -13.46 -14.70 -26.99 -33.04 -24.95 -12.21 1.92 3.39 5.24

ROCE %

64.98 220.15 -2074.30 -56.46 -16.66 -30.28 -34.41 -49.95 -29.66 -7.25 4.97 8.89 11.20

Current Ratio

0.8 0.9 1.0 1.3 2.0 1.3 2.0 1.8 2.4 2.7 2.1 2.3 2.5

DSO

58.4 58.7 68.4 86.0 94.9 77.5 70.2 79.3 84.9 139.6 117.3 120.2 127.9

DIO

- - - - - - - - - - - - -

DPO

17.4 19.9 14.4 23.3 33.5 32.8 15.8 15.8 49.2 66.4 66.3 40.8 67.9

Operating Cycle

58.4 58.7 68.4 86.0 94.9 77.5 70.2 79.3 84.9 139.6 117.3 120.2 127.9

Cash Conversion Cycle

41.0 38.8 54.0 62.8 61.4 44.7 54.4 63.5 35.7 73.3 51.0 79.4 60.0

All numbers in USD currency

Quarterly Financial Ratios PROS Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- -0.16 -0.24 - -0.3 -0.29 -0.41 - -0.31 -0.5 -0.64 - -0.39 -0.41 -0.5 -0.42 -0.44 -0.4 -0.53 -0.41 -0.42 -0.44 -0.44 -0.34 -0.44 -0.52 -0.58 -0.53 -0.67 -0.62 -0.65 -0.61 -0.52 -0.68 -0.68 -0.6 -0.61 -0.53 -0.48 -0.6 -0.13 -0.24 -0.29 - 0.04 0.02 0.06 0.05 0.05 0.04 0.06 0.08 0.07 0.05 0.03

EBITDA per Share

- - -0.17 - - - -0.34 - -0.1 -0.45 -0.48 - -0.16 -0.37 -0.4 -0.31 -0.13 -0.19 -0.42 -0.35 -0.05 -0.31 -0.14 -0.26 -0.06 -0.2 -0.35 -0.4 -0.34 -0.4 -0.5 -0.53 -0.19 -0.43 -0.51 -0.51 -0.27 -0.27 -0.32 -0.08 0.15 -0.08 -0.21 0.01 0.16 0.1 0.06 0.08 0.12 0.11 0.09 0.1 0.14 0.11 0.06

ROE %

47.37 72.95 89.89 90.71 140.75 165.53 229.00 362.71 264.99 117.23 -42.21 -230.75 -246.29 -164.68 -109.24 -65.78 -60.73 -55.13 -58.77 -49.96 -62.72 -80.96 -93.30 -117.03 -57.64 16.30 88.51 165.87 675.19 1092.83 1656.09 2216.41 1638.95 1143.32 510.25 -118.76 -104.40 -75.36 -54.15 -37.01 -19.25 -14.59 -7.00 3.10 4.58 5.21 5.82 6.21 7.48 8.56 9.39 8.59 2.61 1.95 1.16

ROA %

-7.85 -11.13 -12.27 -10.62 -13.62 -13.42 -16.24 -14.78 -18.27 -12.88 -16.41 -11.14 -14.51 -14.50 -14.16 -14.26 -14.26 -14.15 -14.41 -13.61 -13.16 -13.39 -13.80 -14.70 -17.66 -21.40 -24.31 -26.99 -29.24 -28.79 -31.05 -33.04 -31.65 -31.66 -28.59 -25.00 -24.08 -18.42 -14.80 -12.21 -6.32 -4.52 -1.87 1.92 2.81 3.18 3.54 3.76 4.54 5.21 5.71 5.24 1.59 1.19 0.71

ROCE %

35.16 49.49 66.80 79.43 137.88 182.05 237.94 347.01 258.86 112.26 -32.97 -210.30 -221.78 -147.44 -97.00 -56.46 -54.12 -47.90 -47.68 -36.80 -45.17 -59.20 -70.15 -89.65 -44.87 14.53 73.77 138.24 589.98 938.65 1434.90 1926.87 1420.71 1005.63 450.59 -100.15 -75.35 -50.47 -35.20 -22.63 -19.93 -14.92 -6.26 2.94 5.12 5.91 7.44 9.25 10.34 11.80 12.38 11.63 3.50 2.81 1.68

Current Ratio

0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 - 1.0 1.0 1.0 1.1 1.1 1.3 1.3 1.3 1.3 1.5 1.5 1.2 1.5 1.1 1.1 1.1 1.1 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.3 1.3 1.3 1.3 1.5 1.5 1.5 1.5 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.5 2.6 2.6 2.6 2.6

DSO

52.9 54.9 56.6 - 61.3 60.2 58.6 - 29.8 35.2 64.1 - 61.5 30.2 36.9 74.3 73.5 35.5 44.9 45.0 - - 30.6 37.1 - - 31.7 32.7 - - 38.7 38.9 - - 47.8 43.1 - - 75.2 61.0 - - 53.1 55.9 - - 53.7 55.2 - - 59.1 60.9 - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

19.8 15.1 8.8 - 18.6 17.7 18.8 - 11.4 13.1 20.0 - 18.0 20.0 18.2 - 15.7 14.9 21.2 - 27.8 31.0 35.2 - 32.5 33.8 23.2 - 15.3 16.9 15.7 - 16.0 15.6 32.0 - 49.5 48.0 57.3 - 67.5 65.3 57.7 - 64.9 66.3 - - - - - - - - -

Operating Cycle

52.9 54.9 56.6 - 61.3 60.2 58.6 - 29.8 35.2 64.1 - 61.5 30.2 36.9 74.3 73.5 35.5 44.9 45.0 - - 30.6 37.1 - - 31.7 32.7 - - 38.7 38.9 - - 47.8 43.1 - - 75.2 61.0 - - 53.1 55.9 - - 53.7 55.2 - - 59.1 60.9 - - -

Cash Conversion Cycle

33.2 39.9 47.8 - 42.7 42.5 39.8 - 18.3 22.1 44.1 - 43.5 10.2 18.7 74.3 57.8 20.6 23.7 45.0 -27.8 -31.0 -4.6 37.1 -32.5 -33.8 8.5 32.7 -15.3 -16.9 23.0 38.9 -16.0 -15.6 15.8 43.1 -49.5 -48.0 17.9 61.0 -67.5 -65.3 -4.6 55.9 -64.9 -66.3 53.7 55.2 - - 59.1 60.9 - - -

All numbers in USD currency