NASDAQ: PFPT - Proofpoint, Inc.

Rentabilidade por seis meses: 0%
Rendimento de dividendos: 0.00%
Setor: Technology

Relatórios Proofpoint, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.4044 0.4309 1.23 1.93 2.73 3.11 4.62 4.61 6.54 10.16
Выручка, млрд $
0.138 0.196 0.265 0.3755 0.5153 0.717 0.8882 1.05 1.14 1.14
Чистая прибыль, млрд $
-0.028 -0.064 -0.106 -0.1112 -0.0843 -0.1037 -0.1303 -0.1638 -0.1652 -0.18
EV, млрд $
0.3407 1.21 1.93 0.0724 3.89 4.25 6.55 7.53 0.1894 10.35
EBIT, млрд $
-0.0197 -0.0297 -0.0533 -0.0878 -0.0867 -0.0687 -0.1028 -0.0978 -0.0946 -0.1363
EBITDA, млрд $
-0.0197 -0.0355 -0.0629 -0.0551 -0.0266 -0.0293 -0.0175 0.0013 -0.0381 -0.0326
Баланс стоимость, млрд $
-0.1825 -0.21 -0.2742 -0.3807 0.0449 0.2331 0.5125 0.5925 0.4417 0.2844
FCF, млрд $
0.005 0.006 0.02 0.0598 0.1067 0.1552 0.2073 0.1921 0.2367 0.237
Операционный денежный поток, млрд $
0.0068 0.0126 0.0213 0.0455 0.0942 0.1537 0.1847 0.2425 0.2645 0.2977
Операционная прибыль, млрд $
-0.029 -0.051 -0.086 -0.0856 -0.0695 -0.1017 -0.1049 -0.0952 -0.132 -0.132
Операционные расходы, млрд $
0.0928 0.1259 0.181 0.2672 0.3525 0.4414 0.6169 0.7569 0.8697 0.9807
CAPEX, млрд $
0.008 0.015 0.026 0.0344 0.047 0.0295 0.0352 0.0724 0.0609 0.061


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.2438 0.1803 0.3462 0.3454 0.2861 0.1854 0.8476 0.9103 0.9293 0.9293
Short Term Investments $
0.00066 0.0029 0.0473 0.008 0.0346 0.06 0.0513 0.0455 0.0463 0.0434
Total Receivables $
0.0158 0.0181 0.0262 0.0409 0.0545 0.073 0.1093 0.1992 0.2657 0.2554
Total Current Assets $
0.1099 0.2878 0.2662 0.4692 0.5108 0.489 0.4874 1.23 1.26 1.24
Чистые активы, млрд $
0.0338 0.0772 0.0565 0.0604 0.5108 0.489 0.4874 1.23 1.26 1.24
Активы, млрд $
0.3906 0.4243 0.6828 0.8017 0.9748 1.23 2.34 2.5 2.51 2.5
Short Term Debt $
0.000695 0.0000 0.0000 0.0000 0.000467 0.0376
Long Term Debt $
0.0045 0.0024 0.1536 0.1616 0.3457 0.0001 0.0001 0.7496 0.7836 0.908
Задолженность, млрд $
0.3134 0.3678 0.6224 0.7567 0.7417 0.7205 1.75 2.06 2.23 2.06
Чистый долг, млрд $
-0.0369 -0.0902 -0.018 -0.000474 0.0724 -0.0427 -0.1854 -0.0546 -0.1263 0.1894
Долг, млрд $
0.0024 0.1536 0.1623 0.3457 0.4179 0.2434 0.793 0.784 1.12 1.12
Interest income $
0.018 0.0235 0.0256 0.0142 0.0125
Расходы на обслуживание долга $
0.0235 0.0256 0.0142 0.0125 0.0362 0.0214
Чист. проц. доходы, млрд $
0.0235 0.0256 0.0142 0.0125 -0.0362
Goodwill $
0.0186 0.0186 0.0638 0.1075 0.1338 0.1673 0.2977 0.4604 0.6875 0.6885
Амортизация, млрд $
0.0077 0.0077 0.01 0.0178 0.0249 0.0316 0.0421 0.0736 0.0803 0.096
Себестоимость, млрд $
0.0297 0.0331 0.0416 0.0657 0.0841 0.1086 0.1434 0.2018 0.2362 0.2755
Товарно материальные запасы $
0.000567 0.00086 0.000499 0.000485 0.000598 0.00073 0.000481 0.0012 0.000317 0.000432


Promoção

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.79 -1.61 -2.48 -2.66 -1.91 -1.99 -2.33 -2.86 -2.87 -3.14
Цена акции ао 70.65 88.81 83.81 114.78 136.41 175.9 175.9 175.9 175.9 175.9
Число акций ао, млн 24 35 37 40 42 44 52 55 57 57
FCF/акцию 0.0388 0.1417 0.1699 0.4929 1.43 2.41 2.98 3.71 3.35 4.12


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -49.62 -96.14 -182.2 -211.21 -60.66 -27.83 -23.58 -31.68 -45.5 -41.84 38.06
ROA, % -10.37 -15.77 -19.23 -14.98 -9.49 -9.4 -7.3 -6.77 -6.59 -7.43 15.19
ROIC, % -265.02 -19.94 -23.53 -30.61 -23.74 -14.58 -19.33 -12.54 -9.7 -10.91 26.50
ROS, % -29.62 -16.37 -14.47 -14.67 -15.6 -15.82 -15.82 -15.82 -15.82 -15.82 23.14
ROCE, % -94.45 -145.44 -18.21 -13.31 -16.36 -6.25 -5.79 -8.46 0 0 44.07
Ebit margin, % -23.09 -13.33 -14.34 -11.01 -9.01 0 0
Рентаб EBITDA, % -18.16 -23.71 -14.68 -5.16 -4.08 -1.97 0.13 -3.35 -2.86 -2.86 31.91
Чистая рентаб, % -21.4 -26.1 -32.4 -29.62 -16.37 -14.47 -14.67 -15.6 -14.51 -11.6 23.14
Operation Margin, % -32.36 -22.79 -13.48 -14.19 -11.81 -9.07 -11.6 -11.6 -11.6 -11.6 26.06
Чистая процентная маржа, % -19.15 -19.96 -32.84 -40.11 -29.62 -16.37 -14.47 -14.67 -15.6 -15.82 26.15
Доходность FCF, % 0.2305 1.15 0.5123 1.02 2.19 3.43 2.73 3.15 2.98


Chances

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-19.82 -15.58 -19.28 -18 -24.44 -36.99 -54.72 -50.45 -39.3 57.10
P/BV
12 31.6 30.4 34.8 60.6 16.86 8.66 11.15 17.33 35.7 13.47
P/S
9 9.9 10.3 8.5 7.63 6.19 7.44 7.29 8.88 8.9 9.53
P/FCF
122.8 45.22 35.2 36.58 31.7 33.52 42.87 42.87 42.87 42.87 56.77
E/P
-0.044 -0.0411 -0.0225 -0.0183 -0.0198 -0.0254 -0.0177 -0.0177 -0.0177 -0.0177 0.03
EV/EBITDA
-17.27 -34.05 -30.65 -1.31 -146.2 -145.28 -374.52 5716.19 -4.97 -317.87 154.24
EV/EBIT
-0.8357 0.6215 -41.97 -66.96 -81.28 0 0 0
EV/S
9.12 7.26 7.12 6.02 7.37 6.01 9.09 9.09 9.09 9.09 9.70
EV/FCF
219.62 122.78 45.58 34.37 27.8 31.6 32.86 43.67 43.67 43.67 80.52
Debt/EBITDA
-5.49 -6.65 -7.44 -45.34 595.31 -29.35 -34.36 -34.36 -34.36 -34.36 21.92
Netdebt/Ebitda
-0.9461 -1.31 1.61 6.34 3.12 -95.86 0 0 0 0 17.81
Debt/Ratio
0.3826 0.5063 0.4573 0.203 0.3393 0.3138 0.4482 0.4482 0.4482 0.4482 0.20
Debt/Equity
2.87 5.73 8.16 0.8489 1.34 1.77 0 0 0 0 4.34
Debt/Net Income
-2.53 -3.25 -3.3 -2.35 -6.09 -4.79 -6.22 -6.22 -6.22 -6.22 3.66
Бета
1.16 0 0 0 0 0 0 0.28
Индекс Альтмана
3.91 5.68 2.84 2.89 5.19 5.19 5.16 5.16 5.16 5.16 7.12


Dividendos

IFRS
Relatórios Anual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 38.21


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IFRS
Relatórios Anual
2021 CAGR 5
Персонал, чел
3658