Pros Holdings Inc
NYSE:PRO
Intrinsic Value
PROS Holdings, Inc. engages in the provision of solutions that optimize the processes of selling and shopping in the digital economy. [ Read More ]
The intrinsic value of one PRO stock under the Base Case scenario is 19 USD. Compared to the current market price of 36.33 USD, Pros Holdings Inc is Overvalued by 48%.
Valuation Backtest
Pros Holdings Inc
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Fundamental Analysis
Remarkable Turnaround Exceeds Targets
2023-Q4 Earnings Call
The company experienced a significant turnaround in 2023, reporting a substantial increase in total revenue, EBITDA, and free cash flow. Impressively, the company outperformed its guidance by adding $0.76 to EBITDA and $1.20 to free cash flow for every additional dollar of revenue. Subscription gross margin grew positively against the previous year, and they remarkably achieved a rule of 40, far outpacing the initial 2023 goal of rule of 10. Looking ahead, 2024 guidance suggests 12% growth in subscription ARR to $289-$292 million, a 13% rise in subscription revenue to $263-$265 million, and a 10% increase in total revenue to $332-$334 million. Adjusted EBITDA is forecasted to improve by $11.5 million and free cash flow is expected to grow by $12.6 million.
Balance Sheet Decomposition
Pros Holdings Inc
Current Assets | 234.7m |
Cash & Short-Term Investments | 168.7m |
Receivables | 49.1m |
Other Current Assets | 16.9m |
Non-Current Assets | 187.2m |
PP&E | 37.9m |
Intangibles | 119.5m |
Other Non-Current Assets | 29.8m |
Current Liabilities | 197.3m |
Accounts Payable | 3m |
Accrued Liabilities | 51.7m |
Other Current Liabilities | 142.6m |
Non-Current Liabilities | 302.4m |
Long-Term Debt | 272.3m |
Other Non-Current Liabilities | 30.1m |
Earnings Waterfall
Pros Holdings Inc
Revenue
|
303.7m
USD
|
Cost of Revenue
|
-115.3m
USD
|
Gross Profit
|
188.4m
USD
|
Operating Expenses
|
-239m
USD
|
Operating Income
|
-50.6m
USD
|
Other Expenses
|
-5.8m
USD
|
Net Income
|
-56.4m
USD
|
Free Cash Flow Analysis
Pros Holdings Inc
What is Free Cash Flow?
PRO Profitability Score
Profitability Due Diligence
Pros Holdings Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Pros Holdings Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
PRO Solvency Score
Solvency Due Diligence
Pros Holdings Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Pros Holdings Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRO Price Targets Summary
Pros Holdings Inc
According to Wall Street analysts, the average 1-year price target for PRO is 42.27 USD with a low forecast of 40.4 USD and a high forecast of 47.25 USD.
Ownership
PRO Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
PRO Price
Pros Holdings Inc
Average Annual Return | -7.93% |
Standard Deviation of Annual Returns | 36.63% |
Max Drawdown | -75% |
Market Capitalization | 1.7B USD |
Shares Outstanding | 46 737 800 |
Percentage of Shares Shorted | 11.12% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PROS Holdings, Inc. engages in the provision of solutions that optimize the processes of selling and shopping in the digital economy. The company is headquartered in Houston, Texas and currently employs 1,545 full-time employees. The company went IPO on 2007-06-28. The firm provides solutions that optimize shopping and selling experiences. Its artificial intelligence, self-learning and automation solutions are for every shopper, supporting both business-to-business and business-to-consumer companies across industry verticals. Its solutions focus primarily on configure price quote (CPQ), pricing optimization and management, airline revenue optimization, airline distribution and retail, and digital offer marketing software. Its CPQ enables users to find and tailor product recommendations, customize configurations and manage approvals. Its airline revenue optimization suite of products includes airline revenue management, airline real-time dynamic pricing and airline group sales optimizer. Its airline distribution and retail suite of products include dynamic offers and digital retail. Its digital offer marketing solutions include airTRFX, airModules, FareWire and airSEM.
Contact
IPO
Employees
Officers
The intrinsic value of one PRO stock under the Base Case scenario is 19 USD.
Compared to the current market price of 36.33 USD, Pros Holdings Inc is Overvalued by 48%.