Proofpoint, Inc. logo PFPT - Proofpoint, Inc.

Inactive Ticker PFPT is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 31
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $172.33 DETAILS
HIGH: $176.00
LOW: $165.00
MEDIAN: $176.00
CONSENSUS: $172.33
DOWNSIDE: 2.03%
Annual Quarterly
Metric 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue
Revenue 1,050.0 888.2 717.0 515.3 375.5 265.4 195.6 137.9 106.3 81.8 64.8 48.5
Cost of Revenue 275.5 236.2 201.8 143.4 108.6 84.1 65.7 41.6 33.1 29.7 28.6 22.5
Gross Profit 774.6 652.0 515.2 371.9 266.9 181.3 129.9 96.4 73.2 52.1 36.2 26.1
Operating Expenses
R&D Expenses 283.8 230.5 185.4 129.8 98.5 74.5 51.9 34.4 24.8 19.8 17.6 11.8
SG&A Expenses 585.9 526.4 431.6 311.6 254.0 192.8 129.1 91.4 67.9 51.9 38.6 33.6
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 869.7 756.9 616.9 441.4 352.5 267.2 181.0 125.9 92.8 71.7 56.2 45.4
Operating Income
Operating Income (95.2) (104.9) (101.7) (69.5) (85.6) (85.9) (51.1) (29.5) (19.6) (19.6) (20.0) (19.3)
Interest Expense 36.2 12.5 14.2 25.6 23.5 18 11.2 0.6 0.1 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1.3 (17.5) (29.3) (26.6) (55.1) (62.9) (35.5) (19.7) (12.0) (12.1) (13.0) (12.7)
EBIT (94.6) (97.8) (102.8) (68.7) (86.7) (87.8) (53.3) (29.7) (19.7) (19.6) 0 (19.3)
Income Before Tax (130.9) (110.3) (117.0) (94.3) (110.2) (105.8) (64.6) (30.3) (19.8) (19.8) (20.6) (19.5)
Income Tax Expense 32.9 19.9 (13.2) (9.9) 1.0 0.6 (0.3) (2.8) 0.5 0.4 0.2 0.2
Net Income (163.8) (130.3) (103.7) (84.3) (111.2) (106.5) (64.2) (27.5) (20.4) (20.1) (20.9) (19.7)
Per Share Data
EPS (Basic) -2.86 -2.33 -1.99 -1.91 -2.66 -2.68 -1.72 -0.79 -0.85 -5.03 -5.21 -4.93
EPS (Diluted) -2.86 -2.33 -1.99 -1.91 -2.66 -2.68 -1.72 -0.79 -0.85 -5.03 -5.21 -4.93
Shares Outstanding 57.3 55.9 52.1 44.3 41.9 39.8 37.4 34.9 24.1 4.0 4.0 4.0
Metric 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Current Assets
Cash & Cash Equivalents 910.3 847.6 185.4 286.1 345.4 346.2 180.3 243.8 39.3 9.8 12.1 6.9
Short-Term Investments 0 43.4 46.3 45.5 51.3 60.0 34.6 8.0 47.3 2.9 0.7 4.4
Net Receivables 255.4 265.7 199.2 109.3 73.0 54.5 40.9 26.2 18.1 15.8 12.9 9.8
Inventory 0.3 1.2 0.5 0.7 0.6 0.5 0.5 0.9 0.6 0.7 0.6 0.9
Other Current Assets 93.8 72.1 56.1 47.4 40.5 7.9 9.8 9.0 4.7 4.4 5.1 5.6
Total Current Assets 1,259.7 1,230.0 487.4 489.0 510.8 469.2 266.2 287.8 109.9 33.6 31.3 27.7
Non-Current Assets
Property, Plant & Equipment 293.3 125.4 70.6 73.6 52.5 34.5 18.7 11.2 8.6 7.4 4.6 4.5
Goodwill 688.5 687.5 460.4 297.7 167.3 133.8 107.5 63.8 18.6 18.6 15.9 15.9
Intangible Assets 130.4 186.0 136.6 95.6 61.7 41.3 27.1 23.0 2.9 6.2 7.8 12.2
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 126.9 108.6 77.9 18.9 9.4 4.0 4.7 4.7 0.5 2.3 2.7 3.4
Total Non-Current Assets 1,239.0 1,107.5 745.6 485.8 290.9 213.6 158.0 102.7 30.6 34.4 31.0 36.0
Total Assets 2,498.7 2,337.5 1,233.0 974.8 801.7 682.8 424.2 390.6 140.4 68.0 62.4 63.7
Current Liabilities
Account Payables 2.2 16.3 20.2 12.3 15.3 14.1 9.2 7.3 2.5 3.5 2.5 1.5
Short-Term Debt 0.5 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 712.3 628.2 498.7 382.5 259.3 183.6 125.0 91.5 62.6 53.4 39.5 37.4
Other Current Liabilities 150.2 127.3 85.6 64.0 51.0 34.2 24 19.1 14.2 10.5 9.2 7.6
Total Current Liabilities 865.2 771.8 604.5 458.7 325.6 231.9 158.3 117.9 79.3 67.4 51.2 46.5
Non-Current Liabilities
Long-Term Debt 783.6 749.6 0 197.9 366.5 345.7 161.6 152.9 0 4.5 0.1 0.2
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 218.1 55.4 10.6 15.2 11.5 3.3 8.7 8.0 3.1 0.1 109.8 109.0
Total Non-Current Liabilities 1,191.7 973.2 116.0 283.0 431.1 390.6 209.5 195.5 27.3 28.0 139.6 129.3
Total Liabilities 2,057.0 1,745.0 720.5 741.7 756.7 622.4 367.8 313.4 106.6 95.4 190.8 175.9
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Retained Earnings (889.4) (725.6) (595.4) (554.4) (469.1) (380.7) (274.2) (210.0) (182.5) (162.1) (142.0) (121.1)
Accumulated Other Comprehensive Income 0 (125.4) (94.4) (70.0) (51.9) (38.2) (31.9) (24.0) (18.2) (14.0) (11.1) (7.9)
Total Stockholders' Equity 441.7 592.5 512.5 233.1 44.9 60.4 56.5 77.2 33.8 (27.4) (128.4) (112.1)
Total Liabilities & Equity 2,498.7 2,337.5 1,233.0 974.8 801.7 682.8 424.2 390.6 140.4 68.0 62.4 63.7
Debt Metrics
Total Debt 784.0 793.0 0 243.4 417.9 405.7 196.3 160.9 4.0 5.0 0.3 0.7
Net Debt (126.3) (54.5) (185.4) (42.7) 72.4 59.5 15.9 (82.8) (35.2) (4.8) (11.8) (6.2)
Metric 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Operating Activities
Net Income (163.8) (130.3) (103.7) (84.3) (111.2) (106.5) (64.2) (27.5) (20.4) (20.1) (20.9) (19.7)
Depreciation & Amortization 96.0 80.3 73.6 42.1 31.6 24.9 17.8 10.0 7.7 7.7 7.6 6.8
Stock-Based Compensation 186.7 176.3 142.7 97.5 78.7 60.1 31.0 12.1 7.3 4.5 3.4 2.9
Change in Working Capital (63.7) 575.3 (147.4) (154.9) (52.1) 129.4 (62.0) 139.4 64.3 (13.9) (1.0) 6.0
Other Non-Cash Items 211.3 (456.8) 234.9 269.3 147.3 (62.9) 99.3 (117.8) (52.2) 21.7 14.3 0.3
Operating Cash Flow 264.5 242.5 184.7 153.7 94.2 45.5 21.3 12.6 6.8 (0.2) 3.4 (3.7)
Investing Activities
Capital Expenditure (72.4) (35.2) (29.5) (47.0) (34.4) (25.8) (15.0) (7.7) (5.9) (4.9) (3.4) (2.5)
Acquisitions (3) (317) (224) (155) (54) (51) (54) (41) 0 0 0 0
Purchases of Investments (19.9) (91.0) (78.7) (96.7) (114.7) (64.5) (37.8) (20.4) (60.1) (5.1) (1.4) (10.8)
Sales/Maturities of Investments 63.1 93.8 78.0 102.6 123.4 39.1 11.4 59.0 15.3 2.8 5.1 14.8
Other Investing Activities 0.4 (0.2) 3.5 5.7 (9.5) (0.6) 0.3 0.0 0 (0.1) 0 (6.6)
Investing Cash Flow (31.8) (349.5) (250.7) (190.4) (89.2) (102.9) (95.1) (10.0) (50.7) (7.4) 0.3 (5.1)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (139.4) 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (174.5) 778.7 (33.9) (23.2) (5.2) 223.2 10.4 201.9 73.4 5.2 1.4 4.8
Financing Cash Flow (174.5) 778.7 (33.9) (23.2) (5.2) 223.2 10.4 201.9 73.4 5.2 1.4 4.8
Cash Position
Net Change in Cash 61.0 671.8 (100.5) (58.9) (0.8) 165.9 (63.4) 204.5 29.5 (2.3) 5.2 (4.1)
Cash at Beginning 857.9 186.2 286.7 345.5 346.2 180.3 243.8 39.3 9.8 12.1 6.9 11.0
Cash at End 919.0 857.9 186.2 286.7 345.4 346.2 180.3 243.8 39.3 9.8 12.1 6.9
Free Cash Flow 192.1 207.3 155.2 106.7 59.8 19.7 6.3 5.0 0.9 (5.1) (0.0) (6.2)
Key Metrics 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Income Statement
Revenue 1,050.0 888.2 717.0 515.3 375.5 265.4 195.6 137.9 106.3 81.8 64.8 48.5
Gross Profit 774.6 652.0 515.2 371.9 266.9 181.3 129.9 96.4 73.2 52.1 36.2 26.1
Operating Income (95.2) (104.9) (101.7) (69.5) (85.6) (85.9) (51.1) (29.5) (19.6) (19.6) (20.0) (19.3)
Net Income (163.8) (130.3) (103.7) (84.3) (111.2) (106.5) (64.2) (27.5) (20.4) (20.1) (20.9) (19.7)
EPS (Diluted) -2.86 -2.33 -1.99 -1.91 -2.66 -2.68 -1.72 -0.79 -0.85 -5.03 -5.21 -4.93
Balance Sheet
Cash & Equivalents 910.3 847.6 185.4 286.1 345.4 346.2 180.3 243.8 39.3 9.8 12.1 6.9
Total Assets 2,498.7 2,337.5 1,233.0 974.8 801.7 682.8 424.2 390.6 140.4 68.0 62.4 63.7
Total Debt 784.0 793.0 0 243.4 417.9 405.7 196.3 160.9 4.0 5.0 0.3 0.7
Stockholders' Equity 441.7 592.5 512.5 233.1 44.9 60.4 56.5 77.2 33.8 (27.4) (128.4) (112.1)
Cash Flow
Operating Cash Flow 264.5 242.5 184.7 153.7 94.2 45.5 21.3 12.6 6.8 (0.2) 3.4 (3.7)
Capital Expenditure (72.4) (35.2) (29.5) (47.0) (34.4) (25.8) (15.0) (7.7) (5.9) (4.9) (3.4) (2.5)
Free Cash Flow 192.1 207.3 155.2 106.7 59.8 19.7 6.3 5.0 0.9 (5.1) (0.0) (6.2)