Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

38.49 

0.51 1.3%

as of May 14 '21

52 Week Range:

24.55 51.83


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. The company offers PROS Smart CPQ, a tool for sales teams and partners to respond to customer quotes; and PROS Opportunity Detection that increases sales effectiveness and productivity by uncovering sales opportunities in existing accounts for sales teams. It also provides PROS Control, a platform for price management, coordination, and strategy; and PROS Guidance, which leverages AI-powered algorithms to provide market-relevant price guidance across sales channels. In addition, the company offers PROS Airline Revenue Management solution that delivers algorithmic forecasting and network optimization for the travel industry; PROS Airline Real-Time Dynamic Pricing, a solution that offers accurate booking class availability and seat prices; and PROS Airline Group Sales Optimizer, a group revenue optimization solution, which enables airlines and their travel agent partners to create and manage group bookings, contracts, and policies. Further, it provides PROS Airline Shopping for airlines' shopping, pricing, and repricing solutions; PROS Airline Merchandising, which sells ancillary services, including extra baggage, legroom, and other services; and PROS Airline Retail for airlines to optimize the user experience throughout the traveler journey. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 2.26
2.59
3.22
3.71
3.30
2.26
0.33
-1.11
1.70
3.66
2.97
growth rate 14.6% 24.3% 15.2% -11.1% -31.5% -85.4% -100.0% 100.0% 115.3% -18.9%
Earnings BIT -4.19
8.63
8.02
3.27
-15.35
-52.61
-65.40
-64.22
-49.12
-52.84
-66.08
growth rate 100.0% -7.1% -59.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE -119.20
64.94
104.17
344.83
-11.97
-11.97
-11.97
-9.84
-9.84
-9.84
-9.84
growth rate 100.0% 60.4% 231.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROA -2.11
5.79
3.71
2.11
-15.27
-23.34
-30.62
-30.18
-17.71
-14.54
-14.62
growth rate 100.0% -35.9% -43.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE -3.37
9.52
6.11
3.45
-34.85
-85.24
-289.22
-62.83
-54.59
growth rate 100.0% -35.8% -43.5% -100.0% 0.0% 0.0% 0.0% 0.0%
ROIC -3.45
9.48
6.11
3.45
-17.00
-31.72
-47.91
-16.22
-19.92
-20.10
growth rate 100.0% -35.6% -43.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 2.40
2.48
2.34
2.11
2.72
2.44
1.80
1.98
1.26
1.97
2.67
growth rate 3.3% -5.7% -9.8% 28.9% -10.3% -26.2% 10.0% -36.4% 56.4% 35.5%
Quick Ratio 2.24
2.30
2.25
1.40
2.63
2.36
1.73
1.89
1.23
1.89
2.56
growth rate 2.7% -2.2% -37.8% 87.9% -10.3% -26.7% 9.3% -34.9% 53.7% 35.5%
Leverage 1.65
1.64
1.65
1.62
3.03
4.76
7.96
3.11
4.61
growth rate -0.6% 0.6% -1.8% 87.0% 57.1% 18.7% -60.9% 48.2%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 27.40
33.86
38.80
46.57
72.50
40.12
33.29
32.48
41.82
65.07
49.58
growth rate 23.6% 14.6% 20.0% 55.7% -44.7% -17.0% -2.4% 28.8% 55.6% -23.8%
Acct.Payable 11.25
14.70
22.73
10.56
8.27
2.74
2.98
6.93
9.10
4.25
growth rate 30.7% 54.6% -53.5% -21.7% -66.8% 8.5% 133.0% 31.2% -53.3%
Cur.Assets 89.50
110.67
127.43
137.13
240.29
210.93
173.66
202.06
346.14
385.95
394.30
growth rate 23.7% 15.1% 7.6% 75.2% -12.2% -17.7% 16.4% 71.3% 11.5% 2.2%
Total Assets 98.10
121.26
146.48
179.83
300.13
263.21
227.65
288.68
436.97
513.31
539.97
growth rate 23.6% 20.8% 22.8% 66.9% -12.3% -13.5% 26.8% 51.4% 17.5% 5.2%
Cash 55.80
68.46
83.56
84.41
161.02
161.77
118.04
160.51
295.48
306.08
329.13
growth rate 22.7% 22.1% 1.0% 90.8% 0.5% -27.0% 36.0% 84.1% 3.6% 7.5%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 37.20
44.34
54.48
65.00
88.39
86.35
96.72
102.03
274.75
196.13
147.92
growth rate 19.2% 22.9% 19.3% 36.0% -2.3% 12.0% 5.5% 169.3% -28.6% -24.6%
Liabilities 38.60
47.32
57.81
68.53
201.13
207.80
231.05
335.66
382.07
348.31
422.93
growth rate 22.6% 22.2% 18.5% 193.5% 3.3% 11.2% 45.3% 13.8% -8.8% 21.4%
LT Debt 0.00
0.00
0.00
110.45
115.86
122.30
213.20
88.66
110.70
218.03
growth rate 4.9% 5.6% 74.3% -58.4% 24.9% 97.0%
Equity 59.50
73.94
88.67
111.30
99.00
55.41
-3.39
-46.98
54.90
165.00
117.04
growth rate 24.3% 19.9% 25.5% -11.1% -44.0% -100.0% 0.0% 100.0% 200.5% -29.1%
Common Shares 26.00
28.00
28.00
30.00
29.00
30.00
30.00
32.00
34.00
40.00
43.00
growth rate 7.7% 0.0% 7.1% -3.3% 3.5% 0.0% 6.7% 6.3% 17.7% 7.5%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 1.50
3.00
7.51
3.40
7.50
6.79
7.24
1.29
1.48
5.27
28.49
growth rate 100.1% 150.3% -54.7% 120.5% -9.4% 6.6% -82.2% 14.7% 257.4% 440.6%
Cash Dividends 0.00 0.00 0.00
growth rate
Cash From OA -5.28
14.24
24.65
16.97
1.75
15.53
-14.35
-25.31
5.70
5.25
-49.39
growth rate 100.0% 73.1% -31.2% -89.7% 785.5% -100.0% 0.0% 100.0% -8.0% -100.0%
FCF per Share -0.26
0.41
0.53
0.58
-0.03
-0.03
-0.25
-1.38
-0.33
0.05
-1.77
growth rate 100.0% 29.3% 9.4% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
Sale Purchase of Stock 1.87
1.35
3.33
1.44
1.55
1.98
7.87
growth rate -27.8% 145.7% -56.7% 7.3% 28.1% 297.5%
FCF -6.00
11.00
15.00
11.00
-8.00
9.00
-24.00
-30.00
-1.00
-2.00
-80.00
growth rate 100.0% 36.4% -26.7% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 71.00
96.64
117.79
144.84
185.83
168.25
153.28
168.82
197.02
250.33
252.42
growth rate 36.1% 21.9% 23.0% 28.3% -9.5% -8.9% 10.1% 16.7% 27.1% 0.8%
Op.Income -4.30
6.35
4.97
3.45
-15.35
-52.61
-65.40
-64.22
-49.12
-52.84
-66.08
growth rate 100.0% -21.8% -30.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
IBT -4.20
8.63
8.02
3.27
-25.06
-65.07
-74.76
-77.78
-64.05
-68.46
-76.31
growth rate 100.0% -7.2% -59.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income -1.90
6.35
4.97
3.45
-36.64
-65.81
-75.23
-77.93
-64.25
-69.08
-76.98
growth rate 100.0% -21.8% -30.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS -0.07
0.23
0.17
0.11
-1.27
-2.23
-2.47
-2.46
-1.86
-1.72
-1.78
growth rate 100.0% -26.1% -35.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 50.50
70.34
84.01
101.70
127.74
106.84
89.92
100.25
119.85
151.22
147.79
growth rate 39.3% 19.4% 21.1% 25.6% -16.4% -15.8% 11.5% 19.6% 26.2% -2.3%
R&D 20.70
25.67
27.61
32.47
43.17
46.78
52.80
56.02
55.66
67.25
75.61
growth rate 24.0% 7.6% 17.6% 33.0% 8.4% 12.9% 6.1% -0.7% 20.8% 12.4%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT -21.35
-15.14
-16.16
-13.43
-20.59
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 53.59
54.68
67.94
49.58
growth rate 2.0% 24.3% -27.0%
Acct.Payable 12.76
8.51
14.01
4.25
6.32
growth rate -33.3% 64.8% -69.7% 48.8%
Cur.Assets 320.60
289.31
405.22
394.30
394.15
growth rate -9.8% 40.1% -2.7% 0.0%
Total Assets 456.68
427.28
551.44
539.97
535.09
growth rate -6.4% 29.1% -2.1% -0.9%
Cash 251.78
220.16
322.35
329.13
323.93
growth rate -12.6% 46.4% 2.1% -1.6%
Cur.Liabilities 177.80
158.66
159.62
147.92
160.38
growth rate -10.8% 0.6% -7.3% 8.4%
Liabilities 327.07
309.11
422.41
422.93
500.06
growth rate -5.5% 36.7% 0.1% 18.2%
LT Debt 112.41
114.13
214.75
218.03
287.17
growth rate 1.5% 88.2% 1.5% 31.7%
Equity 129.61
118.17
129.03
117.04
35.03
growth rate -8.8% 9.2% -9.3% -70.1%
Common Shares 0.05
0.05
0.05
0.05
0.05
growth rate 0.0% 0.0% 0.0% 2.1%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 10.99
8.21
4.35
4.94
growth rate -25.4% -47.0% 13.5%
Cash Dividends
growth rate
Cash From OA -24.17
-22.78
-14.89
12.45
-4.43
growth rate 0.0% 0.0% 100.0% -100.0%
Sale Purchase of Stock
growth rate
FCF -35.17
-30.99
-19.24
7.51
growth rate 0.0% 0.0% 100.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 66.31
63.75
61.51
60.86
61.38
growth rate -3.9% -3.5% -1.1% 0.9%
Op.Income -21.35
-15.14
-16.16
-13.43
-20.59
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -22.58
-17.08
-18.54
-18.11
-21.88
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -22.74
-17.21
-18.86
-18.18
-22.03
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 37.58
37.80
36.87
35.54
34.89
growth rate 0.6% -2.5% -3.6% -1.8%
R&D 19.14
18.40
19.14
18.95
20.46
growth rate -3.9% 4.0% -1.0% 8.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (1.56)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -9.84 -22.91 -76.90
EPS / Growth -3.6% -1.68 9.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 25.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 11.8% 11.8%
Future PE 0.01 0.01 7.84
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.