ProSight Global Statistics Share Statistics ProSight Global has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 199.65K, so 0% of the outstanding
shares have been sold short.
Short Interest 199.65K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.29
Valuation Ratios The PE ratio is 20.37 and the forward
PE ratio is null.
ProSight Global's PEG ratio is
-0.62.
PE Ratio 20.37 Forward PE n/a PS Ratio 0.56 Forward PS n/a PB Ratio 0.73 P/FCF Ratio 4.1 PEG Ratio -0.62
Financial Ratio History Enterprise Valuation ProSight Global has an Enterprise Value (EV) of 869.8M.
EV / Sales 1.08 EV / EBITDA 15.36 EV / EBIT 7.47 EV / FCF 7.88
Financial Position The company has a current ratio of 0.06,
with a Debt / Equity ratio of 0.69.
Current Ratio 0.06 Quick Ratio 0.06 Debt / Equity 0.69 Debt / EBITDA 7.58 Debt / FCF 3.89 Interest Coverage 1.93
Financial Efficiency Return on Equity is 3.56% and Return on Invested Capital is 37.69%.
Return on Equity 3.56% Return on Assets 35.16% Return on Invested Capital 37.69% Revenue Per Employee $2.29M Profits Per Employee $63.33K Employee Count 351 Asset Turnover 12.72 Inventory Turnover n/a
Taxes Income Tax 10.74M Effective Tax Rate 27.9%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.47, so ProSight Global's
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 71,947
Income Statement In the last 12 months, ProSight Global had revenue of 804.42M
and earned 22.23M
in profits. Earnings per share was 0.63.
Revenue 804.42M Gross Profit 804.42M Operating Income 27.75M Net Income 22.23M EBITDA 56.64M EBIT 52.85M Earnings Per Share (EPS) 0.63
Full Income Statement Balance Sheet The company has 12.08M in cash and 429.2M in
debt, giving a net cash position of -417.12M.
Cash & Cash Equivalents 12.08M Total Debt 429.2M Net Cash -417.12M Retained Earnings -134.19M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 116.39M
and capital expenditures -6.01M, giving a free cash flow of 110.38M.
Operating Cash Flow 116.39M Capital Expenditures -6.01M Free Cash Flow 110.38M FCF Per Share 3.13
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 3.45% and 2.76%.
Gross Margin 100% Operating Margin 3.45% Pretax Margin 4.78% Profit Margin 2.76% EBITDA Margin 7.04% EBIT Margin 3.45% FCF Margin 13.72%
