PRO
PROS Holdings, Inc.
23.25
120400 x undefined
20300 x undefined
bid
ask
+
0.01
0.04%
04:00 PM
timesize
Ytd5.87%
1y-6.40%
23.24
day range
23.25
13.61
52 week range
29.84
Open23.26Prev Close23.24Low23.24High23.25Mkt Cap1.12B
Vol4.39MAvg Vol1.80MEPS-0.28P/EN/AForward P/E27.76
Beta0.66Short Ratio3.93Inst. Own109.97%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2750-d Avg23.07200-d Avg18.671yr Est23.25
Income Statement
Total Revenue91.68M
Revenues (USD)91.68M
Cost of Revenue28.54M
Gross Profit63.14M
Operating Expenses64.88M
Research and Development Expense23.04M
Selling, General and Administrative Expense42.96M
Operating Income-1.74M
Income Tax Expense488.00K
Net Income-4.25M
Net Income Common Stock-4.25M
Net Income Common Stock (USD)-4.25M
Consolidated Income-4.25M
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)-3.76M
Earning Before Interest & Taxes (USD)-3.76M
Weighted Average Shares48.20M
Weighted Average Shares Diluted48.20M
Balance Sheet
Cash and Equivalents198.40M
Cash and Equivalents (USD)198.40M
Trade and Non-Trade Receivables62.02M
Current Assets275.75M
Property, Plant & Equipment Net34.60M
Total Assets444.93M
Debt Current4.25M
Total Debt342.08M
Current Liabilities176.41M
Debt Non-Current337.83M
Total Liabilities521.11M
Accumulated Retained Earnings (Deficit)-677.42M
Accumulated Other Comprehensive Income-6.44M
Shareholders Equity-76.18M
Shareholders Equity (USD)-76.18M
Assets Non-Current169.18M
Total Debt (USD)342.08M
Deferred Revenue132.56M
Goodwill and Intangible Assets113.12M
Liabilities Non-Current344.70M
Trade and Non-Trade Payables5.80M
Cash Flow
Depreciation, Amortization & Accretion1.86M
Net Cash Flow from Financing-1.11M
Net Cash Flow / Change in Cash & Cash Equivalents9.45M
Capital Expenditure-530.00K
Issuance (Purchase) of Equity Shares1.01M
Net Cash Flow from Investing-530.00K
Net Cash Flow from Operations11.37M
Effect of Exchange Rate Changes on Cash -286.00K
Share Based Compensation13.80M