Acquired by Thoma Bravo in August 2021
PFPT - Proofpoint, Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
Sunnyvale,
United States
Type: Equity
PFPT price evolution
PFPT
| (in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $929.31 | $882.55 | $910.28 | $1019.52 |
| Short term investments | ||||
| Net receivables | $204.26 | $180.97 | $255.39 | $180.91 |
| Inventory | $0.43 | $0.46 | $0.32 | $0.34 |
| Total current assets | $1235.83 | $1159.74 | $1259.74 | $1284.96 |
| Long term investments | ||||
| Property, plant & equipment | $286.13 | $290.42 | $293.26 | $166.5 |
| Goodwill & intangible assets | $854.6 | $869.34 | $818.85 | $833.26 |
| Total noncurrent assets | $1275.92 | $1292.79 | $1238.97 | $1111.25 |
| Total investments | ||||
| Total assets | $2511.74 | $2452.54 | $2498.71 | $2396.21 |
| Current liabilities | ||||
| Accounts payable | $29.8 | $2.41 | $2.23 | $6.01 |
| Deferred revenue | $908.94 | $888.49 | $892.28 | $793.64 |
| Short long term debt | $37.57 | $32.96 | $28.56 | $23.37 |
| Total current liabilities | $899.18 | $853.19 | $865.23 | $782.8 |
| Long term debt | $1081.15 | $1084.15 | $962.07 | $820.4 |
| Total noncurrent liabilities | $1328.15 | $1307.35 | $1191.74 | $1038.06 |
| Total debt | $1118.72 | $1117.11 | $990.63 | $843.77 |
| Total liabilities | $2227.34 | $2160.54 | $2056.97 | $1820.86 |
| Shareholders' equity | ||||
| Retained earnings | -$947.14 | -$894.22 | -$889.4 | -$854.3 |
| Other shareholder equity | -$0.31 | -$0.44 | -$0.36 | $0.26 |
| Total shareholder equity | $284.41 | $292 | $441.74 | $575.35 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $910.28 | $847.55 | $185.39 | $286.07 |
| Short term investments | $43.38 | $46.31 | $45.53 | |
| Net receivables | $255.39 | $265.74 | $199.19 | $109.33 |
| Inventory | $0.32 | $1.25 | $0.48 | $0.73 |
| Total current assets | $1259.74 | $1229.98 | $487.44 | $489.01 |
| Long term investments | ||||
| Property, plant & equipment | $293.26 | $125.36 | $70.63 | $73.62 |
| Goodwill & intangible assets | $818.85 | $873.54 | $597.07 | $393.31 |
| Total noncurrent assets | $1238.97 | $1107.53 | $745.58 | $485.81 |
| Total investments | $43.38 | $46.31 | $45.53 | |
| Total assets | $2498.71 | $2337.51 | $1233.02 | $974.81 |
| Current liabilities | ||||
| Accounts payable | $2.23 | $16.31 | $20.24 | $12.27 |
| Deferred revenue | $892.28 | $784.06 | $598.13 | $451.79 |
| Short long term debt | $28.56 | $20.2 | $0.03 | |
| Total current liabilities | $865.23 | $771.81 | $604.53 | $458.73 |
| Long term debt | $962.07 | $785.84 | $197.91 | |
| Total noncurrent liabilities | $1191.74 | $973.2 | $115.96 | $282.96 |
| Total debt | $990.63 | $806.04 | $197.95 | |
| Total liabilities | $2056.97 | $1745.01 | $720.48 | $741.69 |
| Shareholders' equity | ||||
| Retained earnings | -$889.4 | -$725.59 | -$595.42 | -$554.44 |
| Other shareholder equity | -$0.36 | $0 | -$0.01 | -$0.01 |
| Total shareholder equity | $441.74 | $592.5 | $512.53 | $233.12 |
| (in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $308.65 | $287.83 | $275.13 | $266.67 |
| Cost of revenue | $77.08 | $73.52 | $70.03 | $68.92 |
| Gross Profit | $231.57 | $214.31 | $205.1 | $197.75 |
| Operating activities | ||||
| Research & development | $81.32 | $80.52 | $71.56 | $71.74 |
| Selling, general & administrative | $197.61 | $175.85 | $155.03 | $147.12 |
| Total operating expenses | $278.93 | $256.37 | $226.58 | $218.86 |
| Operating income | -$47.36 | -$42.06 | -$21.49 | -$21.11 |
| Income from continuing operations | ||||
| EBIT | -$49.07 | -$41.7 | -$24.35 | -$21.23 |
| Income tax expense | $2.31 | $2.09 | $1.55 | $1.54 |
| Interest expense | $1.53 | $1.53 | $9.2 | $9.11 |
| Net income | ||||
| Net income | -$52.91 | -$45.32 | -$35.1 | -$31.88 |
| Income (for common shares) | -$52.91 | -$45.32 | -$35.1 | -$31.88 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1050.01 | $888.19 | $716.99 | $515.29 |
| Cost of revenue | $275.46 | $236.21 | $201.76 | $143.38 |
| Gross Profit | $774.55 | $651.98 | $515.23 | $371.91 |
| Operating activities | ||||
| Research & development | $283.8 | $230.46 | $185.39 | $129.8 |
| Selling, general & administrative | $585.95 | $526.44 | $431.55 | $311.57 |
| Total operating expenses | $869.75 | $756.91 | $616.94 | $441.38 |
| Operating income | -$95.2 | -$104.93 | -$101.71 | -$69.46 |
| Income from continuing operations | ||||
| EBIT | -$94.65 | -$97.82 | -$102.81 | -$68.69 |
| Income tax expense | $32.92 | $19.92 | -$13.23 | -$9.95 |
| Interest expense | $36.24 | $12.53 | $14.17 | $25.6 |
| Net income | ||||
| Net income | -$163.81 | -$130.26 | -$103.75 | -$84.34 |
| Income (for common shares) | -$163.81 | -$130.26 | -$103.75 | -$84.34 |
| (in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Net income | -$52.91 | -$45.32 | -$35.1 | -$31.88 |
| Operating activities | ||||
| Depreciation | $24.69 | $24.03 | $24.7 | $24.8 |
| Business acquisitions & disposals | -$55.44 | |||
| Stock-based compensation | $61.28 | $61.11 | $47.77 | $50.91 |
| Total cash flows from operations | $60.86 | $95.09 | $55.68 | $86.02 |
| Investing activities | ||||
| Capital expenditures | -$6.05 | -$6.62 | -$26.8 | -$21.47 |
| Investments | $11.91 | |||
| Total cash flows from investing | -$6.05 | -$62.05 | -$26.8 | -$9.57 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.45 | -$26.32 | -$110.08 | -$13.57 |
| Net borrowings | ||||
| Total cash flows from financing | -$10.96 | -$56.15 | -$138.59 | -$19.33 |
| Effect of exchange rate | $0.36 | -$0.58 | $2 | $1.02 |
| Change in cash and equivalents | $44.21 | -$23.69 | -$107.71 | $58.15 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | -$163.81 | -$130.26 | -$103.75 | -$84.34 |
| Operating activities | ||||
| Depreciation | $95.97 | $80.33 | $73.55 | $42.1 |
| Business acquisitions & disposals | -$2.72 | -$317.15 | -$223.79 | -$155.35 |
| Stock-based compensation | $186.7 | $176.32 | $142.71 | $97.46 |
| Total cash flows from operations | $264.49 | $242.51 | $184.74 | $153.69 |
| Investing activities | ||||
| Capital expenditures | -$72.42 | -$35.19 | -$29.52 | -$46.96 |
| Investments | $43.22 | $2.88 | -$0.68 | $5.82 |
| Total cash flows from investing | -$31.77 | -$349.46 | -$250.66 | -$190.43 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$105.11 | $28.09 | $27.58 | $25.73 |
| Net borrowings | $901.29 | -$0.18 | -$0.05 | |
| Total cash flows from financing | -$174.53 | $778.74 | -$33.86 | -$23.21 |
| Effect of exchange rate | $2.85 | -$0.03 | -$0.73 | $1.08 |
| Change in cash and equivalents | $61.04 | $671.75 | -$100.51 | -$58.88 |
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Can Proofpoint (PFPT) Stock Continue to Grow Earnings?
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18 Aug 2021
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13 Aug 2021
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Proofpoint's (PFPT) Q2 Earnings and Revenues Beat Estimates
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30 Jul 2021
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Analysts Estimate Proofpoint (PFPT) to Report a Decline in Earnings: What to Look Out for
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22 Jul 2021
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SYNNEX (SNX) to Offer Proofpoint's Cybersecurity Solutions
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22 Jul 2021
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 57.76M |
| Revenue | $1.14B |
|---|---|
| EBITDA | -$38.12M |
| EBIT | -$136.34M |
| Net Income | -$165.21M |
| Revenue Q/Q | 19.43% |
| Revenue Y/Y | 16.27% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 4.93 |
| Cash/Share | 16.09 |
| EPS | -$2.86 |
|---|---|
| ROA | -6.70% |
| ROE | -41.47% |
| Debt/Equity | 4.66 |
|---|---|
| Net debt/EBITDA | -34.05 |
| Current ratio | 1.37 |
| Quick ratio | 1.37 |