← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

PROS Holdings, Inc. (PRO) 10-Year Financial Performance & Capital Metrics

PRO • • Industrial / General
TechnologyApplication SoftwareArtificial Intelligence & AnalyticsAI Analytics Platforms
AboutPROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. The company offers PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity by automating common sales tasks; and PROS Smart Price Optimization and Management that enables businesses to optimize, personalize and harmonize pricing across the complexity of their go-to-market channels in the context of dynamic market and competitive conditions. It offers PROS Airline Revenue Optimization; PROS Airline Revenue Management solution that delivers algorithmic forecasting and network optimization for the travel industry; PROS Airline Real-Time Dynamic Pricing that offers accurate booking class availability and seat prices; and PROS Airline Group Sales Optimizer which enables airlines and their travel agent partners to create and manage group bookings, contracts, and policies. Further, it provides PROS Digital Retail, a configurable end-to-end solution for airlines to optimize the traveler experience from inspiration to post-trip; and PROS digital offer marketing solutions provide performance content management and search engine marketing tools that enable businesses in the travel industry. Additionally, the company offers software-related services, such as implementation, configuration, consulting, training, and maintenance and support services. It sells its software solutions to customers in various industries, including automotive and industrial manufacturing, transportation and logistics, chemicals and energy, food and beverage, healthcare, high tech, and travel. The company markets and sells its software solutions through its sales force, as well as through partners, resellers, and systems integrators. PROS Holdings, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.Show more
  • Revenue $330M +8.8%
  • EBITDA -$10M +73.9%
  • Net Income -$20M +63.7%
  • EPS (Diluted) -0.43 +64.8%
  • Gross Margin 65.7% +5.9%
  • EBITDA Margin -3.09% +76.0%
  • Operating Margin -5.76% +65.4%
  • Net Margin -6.2% +66.6%
  • ROE -
  • ROIC -19.23% +58.3%
  • Debt/Equity -
  • Interest Coverage -4.14 +51.9%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 7/9

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y5.92%
5Y5.71%
3Y9.53%
TTM8.92%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM59.38%

EPS CAGR

10Y-
5Y-
3Y-
TTM47.72%

ROCE

10Y Avg-25.05%
5Y Avg-18.09%
3Y Avg-17.38%
Latest-8.32%

Peer Comparison

AI Analytics Platforms
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
LYFTLyft, Inc.7.54B18.88342.6531.39%2.4%26.3%10.16%1.64
DDOGDatadog, Inc.39.33B120.86236.9826.12%3.32%3.1%2.13%0.68
PEGAPegasystems Inc.9B53.0096.364.51%16.05%46.57%3.76%0.94
SAPSAP SE274.66B235.8489.009.51%19.41%13.94%1.61%0.23
TYLTyler Technologies, Inc.19.2B446.1573.749.53%13.72%8.75%3.15%0.19
FICOFair Isaac Corporation37.49B1581.1959.5815.91%32.75%2.05%
DSGXThe Descartes Systems Group Inc.7.62B88.5754.0113.63%22.1%10%2.79%0.01
MANHManhattan Associates, Inc.10.58B175.5750.0212.23%20.25%69.86%2.71%0.16

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+168.25M153.28M168.82M197.02M250.33M252.42M251.42M276.14M303.71M330.37M
Revenue Growth %-0.09%-0.09%0.1%0.17%0.27%0.01%-0%0.1%0.1%0.09%
Cost of Goods Sold+61.41M63.35M68.57M77.18M99.12M104.63M104.92M110.08M115.31M113.33M
COGS % of Revenue0.37%0.41%0.41%0.39%0.4%0.41%0.42%0.4%0.38%0.34%
Gross Profit+106.84M89.92M100.25M119.84M151.22M147.79M146.5M166.06M188.4M217.04M
Gross Margin %0.63%0.59%0.59%0.61%0.6%0.59%0.58%0.6%0.62%0.66%
Gross Profit Growth %-0.18%-0.16%0.11%0.2%0.26%-0.02%-0.01%0.13%0.13%0.15%
Operating Expenses+159.44M155.32M164.47M168.97M204.05M213.87M218.46M242.6M239M236.06M
OpEx % of Revenue0.95%1.01%0.97%0.86%0.82%0.85%0.87%0.88%0.79%0.71%
Selling, General & Admin112.66M102.52M108.45M113.31M136.81M138.26M136.19M149.19M149.64M146.34M
SG&A % of Revenue0.67%0.67%0.64%0.58%0.55%0.55%0.54%0.54%0.49%0.44%
Research & Development46.78M52.8M56.02M55.66M67.25M75.61M82.27M93.41M89.36M89.72M
R&D % of Revenue0.28%0.34%0.33%0.28%0.27%0.3%0.33%0.34%0.29%0.27%
Other Operating Expenses-661K-38K384K0-354K897K308K000
Operating Income+-52.61M-65.4M-64.22M-49.12M-52.84M-66.08M-71.96M-76.54M-50.6M-19.02M
Operating Margin %-0.31%-0.43%-0.38%-0.25%-0.21%-0.26%-0.29%-0.28%-0.17%-0.06%
Operating Income Growth %-2.43%-0.24%0.02%0.24%-0.08%-0.25%-0.09%-0.06%0.34%0.62%
EBITDA+-42.21M-55.89M-53.69M-36.06M-37.57M-49.95M-58.7M-60.38M-39.09M-10.22M
EBITDA Margin %-0.25%-0.36%-0.32%-0.18%-0.15%-0.2%-0.23%-0.22%-0.13%-0.03%
EBITDA Growth %-7.61%-0.32%0.04%0.33%-0.04%-0.33%-0.18%-0.03%0.35%0.74%
D&A (Non-Cash Add-back)10.39M9.51M10.53M13.05M15.27M16.13M13.26M16.17M11.51M8.8M
EBIT-56.16M-65.44M-64.56M-47.06M-53.69M-65.18M-74.03M-75.01M-49.54M-14.56M
Net Interest Income+-8.91M-9.32M-13.22M-16.99M-14.77M-11.13M-6.3M-6.3M1.85M1.62M
Interest Income000000007.73M6.22M
Interest Expense8.91M9.32M13.22M16.99M14.77M11.13M6.3M6.3M5.88M4.6M
Other Income/Expense-12.46M-9.36M-13.55M-14.93M-15.62M-10.23M-8.38M-4.77M-4.82M-139K
Pretax Income+-65.07M-74.75M-77.78M-64.05M-68.46M-76.31M-80.34M-81.31M-55.42M-19.16M
Pretax Margin %-0.39%-0.49%-0.46%-0.33%-0.27%-0.3%-0.32%-0.29%-0.18%-0.06%
Income Tax+739K470K149K200K624K676K870K932K933K1.31M
Effective Tax Rate %1.01%1.01%1%1%1.01%1.01%1.01%1.01%1.02%1.07%
Net Income+-65.81M-75.22M-77.93M-64.25M-69.08M-76.98M-81.21M-82.25M-56.35M-20.48M
Net Margin %-0.39%-0.49%-0.46%-0.33%-0.28%-0.3%-0.32%-0.3%-0.19%-0.06%
Net Income Growth %-0.8%-0.14%-0.04%0.18%-0.08%-0.11%-0.05%-0.01%0.31%0.64%
Net Income (Continuing)-65.81M-75.22M-77.93M-64.25M-69.08M-76.98M-81.21M-82.25M-56.35M-20.48M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+-2.22-2.47-2.46-1.86-1.72-1.78-1.83-1.82-1.22-0.43
EPS Growth %-0.75%-0.11%0%0.24%0.08%-0.03%-0.03%0.01%0.33%0.65%
EPS (Basic)-2.23-2.47-2.46-1.86-1.72-1.78-1.83-1.82-1.22-0.43
Diluted Shares Outstanding29.58M30.39M31.63M34.47M40.23M43.3M44.35M45.27M46.16M47.12M
Basic Shares Outstanding29.51M30.39M31.63M34.46M40.23M43.3M44.35M45.27M46.16M47.12M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+211.04M173.66M202.06M346.14M385.94M394.3M283.53M267.28M234.67M239.12M
Cash & Short-Term Investments164.27M134.03M160.5M295.48M306.08M329.13M227.55M203.63M168.75M161.98M
Cash Only161.77M118.04M160.5M295.48M306.08M329.13M227.55M203.63M168.75M161.98M
Short-Term Investments2.5M16M00000000
Accounts Receivable39.12M33.28M32.48M41.82M65.07M49.58M40.58M48.18M49.06M64.98M
Days Sales Outstanding84.8679.2670.2377.4894.8871.6958.9163.6858.9671.79
Inventory0000000000
Days Inventory Outstanding----------
Other Current Assets1M6.34M9.07M4.09M5.76M5.94M5.77M15.47M16.87M12.15M
Total Non-Current Assets+52.68M54M86.63M90.82M127.36M145.67M210.95M185.67M187.16M180.79M
Property, Plant & Equipment15.78M15.24M14.01M14.68M41.34M67.19M56.69M42.49M37.85M35.81M
Fixed Asset Turnover10.66x10.06x12.05x13.42x6.05x3.76x4.44x6.50x8.02x9.23x
Goodwill20.45M20.1M38.46M38.23M49.1M50.04M108.13M107.56M107.86M107.28M
Intangible Assets14.19M12.65M26.93M19.35M14.61M8.34M27.62M17.85M11.68M7.04M
Long-Term Investments00000007.1M18M18M
Other Non-Current Assets2.27M6.01M7.23M5.19M6.83M7.55M9M17.78M11.77M12.65M
Total Assets+263.72M227.65M288.68M436.97M513.31M539.97M494.48M452.95M421.83M419.9M
Asset Turnover0.64x0.67x0.58x0.45x0.49x0.47x0.51x0.61x0.72x0.79x
Asset Growth %-0.12%-0.14%0.27%0.51%0.17%0.05%-0.08%-0.08%-0.07%-0%
Total Current Liabilities+86.35M96.72M102.03M274.75M196.13M147.92M154.83M160.94M197.33M187M
Accounts Payable8.27M2.74M2.98M6.93M9.1M4.25M4.03M7.96M3.03M8.59M
Days Payables Outstanding49.1715.8115.8432.7933.514.8114.0326.419.627.66
Short-Term Debt000136.53M7.17M5.94M8.46M7.66M27.32M6.23M
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities4.33M7.28M6.73M9.51M22.75M13.06M12.63M12.85M13.26M14.09M
Current Ratio2.44x1.80x1.98x1.26x1.97x2.67x1.83x1.66x1.19x1.28x
Quick Ratio2.44x1.80x1.98x1.26x1.97x2.67x1.83x1.66x1.19x1.28x
Cash Conversion Cycle----------
Total Non-Current Liabilities+121.95M134.33M233.64M107.32M152.18M275.02M336.07M327.49M302.38M301.61M
Long-Term Debt116.37M122.3M213.2M88.66M110.7M218.03M288.29M289.78M272.32M270.8M
Capital Lease Obligations000022.39M44.1M38.03M28.18M25.12M23.87M
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities918K639K843K754K1.28M1.52M1.2M1.23M1.26M1.5M
Total Liabilities208.31M231.05M335.66M382.07M348.31M422.93M490.9M488.43M499.71M488.61M
Total Debt+116.37M122.3M213.2M225.19M140.27M268.06M334.78M325.63M324.76M300.89M
Net Debt-45.4M4.26M52.7M-70.29M-165.81M-61.07M107.22M122M156.02M138.91M
Debt / Equity2.10x--4.10x0.85x2.29x93.41x---
Debt / EBITDA----------
Net Debt / EBITDA----------
Interest Coverage-5.90x-7.02x-4.86x-2.89x-3.58x-5.94x-11.41x-12.14x-8.60x-4.14x
Total Equity+55.41M-3.39M-46.98M54.9M165M117.04M3.58M-35.47M-77.87M-68.7M
Equity Growth %-0.44%-1.06%-12.84%2.17%2.01%-0.29%-0.97%-10.9%-1.2%0.12%
Book Value per Share1.87-0.11-1.491.594.102.700.08-0.78-1.69-1.46
Total Shareholders' Equity55.41M-3.39M-46.98M54.9M165M117.04M3.58M-35.47M-77.87M-68.7M
Common Stock34K35K36K42K47K48K49K50K51K52K
Retained Earnings-85.03M-160.26M-238.19M-292.71M-361.79M-438.77M-508.65M-590.9M-647.25M-667.73M
Treasury Stock-13.94M-13.94M-13.94M-13.94M-29.85M-29.85M-29.85M-29.85M-29.85M-29.85M
Accumulated OCI-4.32M-4.91M-2.82M-3.37M-3.91M-3.43M-4.66M-5.25M-4.91M-5.39M
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+15.53M-14.35M-25.31M5.7M5.25M-49.39M-18.55M-23.91M9.88M27.38M
Operating CF Margin %0.09%-0.09%-0.15%0.03%0.02%-0.2%-0.07%-0.09%0.03%0.08%
Operating CF Growth %7.86%-1.92%-0.76%1.23%-0.08%-10.42%0.62%-0.29%1.41%1.77%
Net Income-65.81M-75.22M-77.93M-64.25M-69.08M-76.98M-81.21M-82.25M-56.35M-20.48M
Depreciation & Amortization10.39M9.51M10.53M13.05M13.87M14.33M12.06M14.97M11.51M8.3M
Stock-Based Compensation27.86M20.47M22.8M21.45M24.68M24.4M35.08M42.71M040.75M
Deferred Taxes165K40K-520K-463K-119K4.78M-1.91M0-63K-11K
Other Non-Cash Items8.81M6.63M9.32M12.28M16.02M8.74M1.49M1.45M47.9M-817K
Working Capital Changes34.1M24.23M10.48M23.63M19.87M-24.66M15.94M-795K6.89M-371K
Change in Receivables32.27M5.67M2.02M-9.55M-22.27M10.45M12.56M-7.33M-899K-16.21M
Change in Inventory-1.02M7.08M-7.11M8.68M22.27M-10.45M-12.56M08.33M0
Change in Payables-4.05M-2.9M700K3.93M2.49M-4.82M-515K3.96M-5.04M6.13M
Cash from Investing+-9.42M-25.4M-22.35M-6.26M-17.56M-30.46M-85.17M-1.14M-2.7M-1.22M
Capital Expenditures-7.03M-9.91M-4.21M-6.21M-6.76M-30.18M-2.8M-861K-2.54M-1.17M
CapEx % of Revenue0.04%0.06%0.02%0.03%0.03%0.12%0.01%0%0.01%0%
Acquisitions----------
Investments----------
Other Investing333K-2.67M-130K0-1.49M0-82.38M0-48K-58K
Cash from Financing+-5.55M-3.68M90.65M135.35M22.99M102.91M2.47M1.07M-32.36M-32.34M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing-6.84M-5.47M-7.38M-9.41M-19.49M-44.01M-352K-1.65M-32.36M-12.7M
Net Change in Cash----------
Free Cash Flow+8.51M-24.26M-29.52M-510K-1.51M-79.57M-21.35M-24.77M7.33M26.22M
FCF Margin %0.05%-0.16%-0.17%-0%-0.01%-0.32%-0.08%-0.09%0.02%0.08%
FCF Growth %2.06%-3.85%-0.22%0.98%-1.96%-51.62%0.73%-0.16%1.3%2.57%
FCF per Share0.29-0.80-0.93-0.01-0.04-1.84-0.48-0.550.160.56
FCF Conversion (FCF/Net Income)-0.24x0.19x0.32x-0.09x-0.08x0.64x0.23x0.29x-0.18x-1.34x
Interest Paid2.93M3.18M4.01M5.25M3.5M1.68M4.99M4.94M4.63M6.3M
Taxes Paid3K-968K271K262K308K341K403K146K188K192K

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-85.24%-289.22%--1622.37%-62.83%-54.59%-134.65%---
Return on Invested Capital (ROIC)-135.02%-901.54%-1462.94%---179.72%-64.72%-58.18%-46.09%-19.23%
Gross Margin63.5%58.67%59.38%60.83%60.41%58.55%58.27%60.14%62.03%65.7%
Net Margin-39.12%-49.08%-46.16%-32.61%-27.6%-30.5%-32.3%-29.78%-18.56%-6.2%
Debt / Equity2.10x--4.10x0.85x2.29x93.41x---
Interest Coverage-5.90x-7.02x-4.86x-2.89x-3.58x-5.94x-11.41x-12.14x-8.60x-4.14x
FCF Conversion-0.24x0.19x0.32x-0.09x-0.08x0.64x0.23x0.29x-0.18x-1.34x
Revenue Growth-9.46%-8.9%10.14%16.71%27.06%0.83%-0.4%9.83%9.98%8.78%

Revenue by Segment

2015201620172018201920202021202220232024
Subscription, maintenance and support-----215.16M213.12M232.63M253.98M279.77M
Subscription, maintenance and support Growth-------0.95%9.16%9.18%10.15%
Subscription and Circulation----141.16M170.47M178.01M204.04M234.02M266.27M
Subscription and Circulation Growth-----20.76%4.42%14.63%14.69%13.78%
Service----46.82M37.26M38.31M43.5M49.73M50.61M
Service Growth------20.43%2.81%13.57%14.30%1.77%
Maintenance----58.18M44.69M35.11M28.59M19.96M13.49M
Maintenance Growth------23.19%-21.44%-18.57%-30.20%-32.39%
License----4.16M-----
License Growth----------

Revenue by Geography

2015201620172018201920202021202220232024
North and South America74.43M66.11M76.74M86.86M115.09M107.42M110.24M123.5M134.24M146.29M
North and South America Growth--11.18%16.08%13.18%32.50%-6.66%2.62%12.03%8.70%8.98%
UNITED STATES63.75M56.77M63.1M68.48M85.96M82.3M88.89M98.36M107M113.51M
UNITED STATES Growth--10.95%11.14%8.53%25.53%-4.26%8.01%10.65%8.79%6.08%
Europe47.51M44.66M51.27M40.78M55.39M53.35M76.48M83.48M99.47M69.29M
Europe Growth--6.02%14.82%-20.47%35.83%-3.68%43.37%9.15%19.15%-30.34%
Pacific30.11M30.46M26.53M32.09M43.91M47.42M41.23M41.05M39.45M43.79M
Pacific Growth-1.15%-12.90%20.97%36.83%7.99%-13.04%-0.43%-3.90%11.00%
Middle East14.2M10.57M11.44M15.09M16.17M21.82M21.96M26.39M28.04M34.82M
Middle East Growth--25.57%8.23%31.96%7.14%34.97%0.63%20.18%6.23%24.17%
GERMANY---20.17M18.53M21.59M---33.7M
GERMANY Growth-----8.16%16.52%----
South America and Canada10.68M9.34M13.64M18.38M29.13M25.12M21.35M25.14M27.24M32.79M
South America and Canada Growth--12.59%46.17%34.69%58.50%-13.75%-15.02%17.74%8.36%20.37%
Africa1.99M1.49M2.84M2.04M1.25M825K1.5M1.7M2.5M2.48M
Africa Growth--25.23%90.59%-28.24%-38.57%-34.00%82.06%13.45%46.77%-0.80%

Frequently Asked Questions

Growth & Financials

PROS Holdings, Inc. (PRO) reported $351.7M in revenue for fiscal year 2024. This represents a 264% increase from $96.6M in 2011.

PROS Holdings, Inc. (PRO) grew revenue by 8.8% over the past year. This is steady growth.

PROS Holdings, Inc. (PRO) reported a net loss of $11.7M for fiscal year 2024.

Dividend & Returns

PROS Holdings, Inc. (PRO) generated $38.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.