Pros Holdings, Inc.

Technology
EDP Services
www.pros.com

Safety Score

Market Cap $830.40M
Debt $271.55M
Cash $149.09M
EV $952.87M
FCF $23.18M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	-$42.81M
EBIT	-$36.03M
ROA	-9%
FCF	$23.18M
Equity	-$83.04M
Growth Stability	1
PE	-19.4
PB	-10
P/FCF	35.82
P/S	2.62
Price/Cash	0.18
Debt/Equity	-3.27
Debt/FCF	11.71
Net Margins	-12%
Gross Margins	64%
Op. Margins	-11%
Sales Growth YoY	8%
Sales Growth QoQ	2%
Sales CAGR	9%
FCF CAGR	1%
Equity CAGR	-1%

Earnings Growth YoY	-44%
Earnings Growth QoQ	-35%
Sales CAGR 5Y	5%
FCF CAGR 5Y	4%
Equity CAGR 5Y	-6%
Earnings CAGR 3Y	10%
Sales CAGR 3Y	10%
Market Cap	$830.40M
Revenue	$317.44M
Assets	$384.90M
Total Debt	$271.55M
Cash	$149.09M
Shares Outstanding	46.94M
EV	952.87M
Safety Score	50%
Working Capital	36.18M
Current Ratio	1.22
Shares Growth 3y	2%
Equity Growth QoQ	-1%
Equity Growth YoY	61%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Pros Holdings Inc. is a provider of cloud-based revenue and profit realization software solutions to business-to-business and business-to-consumer companies. Its solutions assist customers in growing revenue, modernizing business processes, and supporting profitability by leveraging prescriptive analytics and data science-based decision-making technology. The company derives revenue from licensing software solutions, subscriptions to its cloud offerings, and maintenance fees. The firm generates revenue in the United States, Europe, Africa, Asia-Pacific, and Middle East regions.

SEC Filings

Direct access to Pros Holdings, Inc. (PRO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Pros Holdings, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Pros Holdings, Inc.compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

loading chart...

Discounted Cash Flow

Fully customizable DCF calculator online for Pros Holdings, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$23M	$23M	$24M	$24M	$24M	$25M	$25M	$25M	$25M	$26M	$26M	$260M
DCF		$21M	$20M	$18M	$17M	$15M	$14M	$13M	$12M	$11M	$10M	$100M
Value	$251M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-20%	-39%	-49%	-46%	-33%	-28%	-30%	-32%	-30%	-19%	-12%
ROA	-	-21%	-29%	-22%	-11%	-10%	-12%	-15%	-17%	-12%	-9%
ROE	-	-119%	2K%	166%	-117%	-42%	-66%	-2K%	232%	72%	-

Bad Net Margins (-11.52%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	13.32	-5.67	-8.02	53.26	-4.26K	-2.8	-13.5	-11.7	40.09	11.71
Debt over Equity	1.12	2.1	-36.03	-4.54	4.1	0.67	1.86	80.44	-8.17	-3.78	-3.27
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Bad Debt/FCF ratio (11.71)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (-3.27)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-9%	-9%	10%	17%	27%	1%	-0%	10%	10%	5%
Earnings YoY growth	-	75%	14%	4%	-18%	8%	11%	5%	1%	-31%	-
Equity YoY growth	-	-44%	-106%	1K%	-217%	201%	-29%	-97%	-1K%	120%	-6%
FCF YoY growth	-	-252%	-347%	23%	-116%	-101%	299K%	-73%	16%	-130%	4%