Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PROS Holdings, Inc. (PRO)
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| Price: |
$35.94
| | Metrics |
| OS: |
45.3
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M
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| Market cap: |
$1.63
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B
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Net cash:
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$192
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M
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$4.25
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per share
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EV:
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$1.44
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 276.1 | 251.4 | 252.4 | 250.3 | 197.0 | 168.8 | 153.3 | 168.2 |
| Revenue growth | 9.8% | -0.4% | 0.8% | 27.1% | 16.7% | 10.1% | -8.9% | -9.5% |
| Cost of goods sold | 110.1 | 104.9 | 104.6 | 99.1 | 77.2 | 68.6 | 63.4 | 61.4 |
| Gross profit | 166.1 | 146.5 | 147.8 | 151.2 | 119.8 | 100.3 | 89.9 | 106.8 |
| Gross margin | 60.1% | 58.3% | 58.5% | 60.4% | 60.8% | 59.4% | 58.7% | 63.5% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 95.0 | 86.4 | 87.2 | 89.6 | 72.0 | 68.1 | 64.0 | 74.1 |
| Research and development | 93.4 | 82.3 | 77.2 | 68.3 | 55.7 | 56.0 | 52.8 | 46.8 |
| General and administrative | 54.2 | 49.7 | 49.5 | 46.2 | 41.3 | 40.3 | 38.5 | 38.5 |
| EBITA | -76.5 | -70.3 | -59.8 | -46.5 | -41.6 | -59.7 | -62.4 | -47.8 |
| EBITA margin | -27.7% | -28.0% | -23.7% | -18.6% | -21.1% | -35.4% | -40.7% | -28.4% |
| Amortization of intangibles | | 4.0 | 6.3 | 6.8 | 7.6 | 5.2 | 3.0 | 4.8 |
| EBIT | -76.5 | -74.3 | -66.1 | -53.3 | -49.2 | -64.9 | -65.4 | -52.6 |
| EBIT margin | -27.7% | -29.6% | -26.2% | -21.3% | -25.0% | -38.5% | -42.7% | -31.3% |
| Pre-tax income | -81.3 | -80.3 | -76.3 | -68.5 | -64.0 | -77.8 | -74.8 | -65.1 |
| Income taxes | 0.9 | 0.9 | 0.7 | 0.6 | 0.2 | 0.1 | 0.5 | 0.7 |
| Tax rate | | | | | | | | |
| Net income | -82.2 | -81.2 | -77.0 | -69.1 | -64.2 | -77.9 | -75.2 | -65.8 |
| Net margin | -29.8% | -32.3% | -30.5% | -27.6% | -32.6% | -46.2% | -49.1% | -39.1% |
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| Diluted EPS | | ($1.83) | ($1.78) | ($1.72) | ($1.86) | ($2.46) | ($2.47) | ($2.22) |
| Shares outstanding (diluted) | | 44.3 | 43.3 | 40.2 | 34.5 | 31.6 | 30.4 | 29.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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