PFPT - Proofpoint, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$172.33
DETAILS
HIGH:
$176.00
LOW:
$165.00
MEDIAN:
$176.00
CONSENSUS:
$172.33
DOWNSIDE:
2.03%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 73.8% |
| EBIT Margin | -9.0% |
| EBITDA Margin | 0.1% |
| Operating Margin | -9.1% |
| Pretax Margin | -12.5% |
| Cont. Ops Margin | -15.6% |
| Net Margin | -15.6% |
| Bottom Line Margin | -15.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.46 |
| Quick Ratio | 1.46 |
| Solvency Ratio | -0.033 |
| Cash Ratio | 1.05 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-47.70
Peer avg not available.
|
| PEG Ratio | -2.10 |
| Forward PEG | -2.10 |
| Price/Book | 17.70 |
| Price/Sales | 7.45 |
| Price/FCF | 40.71 |
| Price/Op Cash Flow | 29.56 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3138 |
| Debt/Equity | 1.7748 |
| Debt/Capital | 0.6396 |
| Long-Term Debt/Capital | 0.6395 |
| Financial Leverage | 5.66 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.46 |
| Operating Cash Flow Ratio | 0.306 |
| Operating Cash Flow/Sales | 25.2% |
| Free Cash Flow/Operating Cash Flow | 72.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.86 |
| Interest Coverage | -2.6267 |
| Short-Term Operating Cash Flow Coverage | 566.36 |
| Operating Cash Flow Coverage | 0.34 |
| Capital Expenditure Coverage | 3.65 |
| Dividend + Capital Expenditure Coverage | 3.65 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 18.32 |
| EPS | -2.858 |
| Debt/Share | 14.3093 |
| Cash/Share | 15.88 |
| Book Value/Share | 7.71 |
| Tangible BV/Share | -6.58 |
| Equity/Share | 7.71 |
| Operating Cash Flow/Share | 4.614 |
| Capital Expenditure/Share | 1.263 |
| FCF/Share | 3.351 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.252 |
| Earnings Before Tax/EBIT | 1.375 |
| Price/Fair Value | 17.70 |
| Debt/Market Cap | 0.1003 |
| Effective Tax Rate | -25.2% |
| Enterprise Value Multiple | 5841.55 |