Proofpoint Inc. (PFPT)
Proofpoint Statistics
Share Statistics
Proofpoint has 0 shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -47.74 and the forward PE ratio is null. Proofpoint's PEG ratio is -2.1.
| PE Ratio | -47.74 |
| Forward PE | n/a |
| PS Ratio | 7.45 |
| Forward PS | null |
| PB Ratio | 17.7 |
| P/FCF Ratio | 40.71 |
| PEG Ratio | -2.1 |
Enterprise Valuation
Proofpoint has an Enterprise Value (EV) of 7.69B.
| EV / Sales | 7.33 |
| EV / EBITDA | 5841.55 |
| EV / EBIT | 29.09 |
| EV / FCF | 40.06 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 595.31 |
| Debt / FCF | 4.08 |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on Equity is -37.08% and Return on Invested Capital is -9.72%.
| Return on Equity | -37.08% |
| Return on Assets | -6.56% |
| Return on Invested Capital | -9.72% |
| Revenue Per Employee | $287.04K |
| Profits Per Employee | $-44.78K |
| Employee Count | 3,658 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 868.96 |
Taxes
| Income Tax | 32.92M |
| Effective Tax Rate | -25.15% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.2, so Proofpoint's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | null |
| Average Volume (20 Days) | 877.12K |
Income Statement
In the last 12 months, Proofpoint had revenue of 1.05B and earned -163.81M in profits. Earnings per share was -2.86.
| Revenue | 1.05B |
| Gross Profit | 774.55M |
| Operating Income | -95.2M |
| Net Income | -163.81M |
| EBITDA | 1.32M |
| EBIT | -94.65M |
| Earnings Per Share (EPS) | -2.86 |
Balance Sheet
The company has 910.28M in cash and 784.03M in debt, giving a net cash position of 126.25M.
| Cash & Cash Equivalents | 910.28M |
| Total Debt | 784.03M |
| Net Cash | 126.25M |
| Retained Earnings | -889.4M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 264.49M and capital expenditures -72.42M, giving a free cash flow of 192.07M.
| Operating Cash Flow | 264.49M |
| Capital Expenditures | -72.42M |
| Free Cash Flow | 192.07M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 73.77%, with operating and profit margins of -9.07% and -15.6%.
| Gross Margin | 73.77% |
| Operating Margin | -9.07% |
| Pretax Margin | -12.47% |
| Profit Margin | -15.6% |
| EBITDA Margin | 0.13% |
| EBIT Margin | -9.07% |
| FCF Margin | 18.29% |
Dividends & Yields
PFPT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2.09% |
| FCF Yield | 2.46% |
Analyst Forecast
Currently there are no analyst rating for PFPT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |