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Market Price

103.57 

0.38 0.4%

as of Sep 18 '20

52 Week Range:

83.81 133.53


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Proofpoint, Inc. operates as a security-as-a-service provider that enables large and mid-sized organizations to defend, protect, archive, and govern their sensitive data worldwide. It offers protection against advanced and targeted threats, including malicious attachments, polymorphic threats, zero-day exploits, user-transparent ‘drive-by' downloads, malicious web links, hybrid threats, malware free attacks, and other penetration tactics. The company also provides integrated email security, cloud security, advanced threat, information protection and archiving, and digital risk protection product services. In addition, it offers solutions that enable secure business-to-business and business-to-consumer communications; email encryption services that encrypt sensitive emails and deliver them to PC or mobile device; file-transfer solutions for end-users to share various forms of documents and other content; security optimized cloud architecture solutions; and extensible security-as-a-service platform. The company serves aerospace and defense, education, financial services, government, healthcare, manufacturing, and retail sectors. Proofpoint, Inc. was founded in 2002 and is headquartered in Sunnyvale, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) -3.78
-0.63
-0.93
1.02
1.05
1.58
1.87
1.16
0.66
9.14
10.47
growth rate 0.0% 0.0% 100.0% 2.9% 50.5% 18.4% -38.0% -43.1% 1,284.9% 14.6%
Earnings BIT -19.51
-20.62
-19.77
-19.84
-30.34
-45.81
-78.15
-71.53
-56.46
-101.79
-104.93
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE -15.90
-7.29
-7.29
-7.29
-7.29
-41.45
-41.45
-41.45
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROA -30.98
-33.10
-30.91
-19.54
-10.37
-15.77
-19.23
-14.98
-9.49
-9.40
-7.30
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE 17.60
112.30
73.40
-639.05
-49.62
-96.14
-182.20
-211.21
-60.66
-27.83
-23.58
growth rate 538.1% -34.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROIC -265.02
-19.94
-23.53
-30.61
-23.74
-14.58
-19.33
-12.54
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 0.60
0.61
0.50
1.38
2.44
1.68
2.02
1.57
1.07
0.81
1.59
growth rate 1.7% -18.0% 176.0% 76.8% -31.2% 20.2% -22.3% -31.9% -24.3% 96.3%
Quick Ratio 0.45
0.50
0.42
1.32
2.36
1.62
1.99
1.44
0.96
0.71
1.50
growth rate 11.1% -16.0% 214.3% 78.8% -31.4% 22.8% -27.6% -33.3% -26.0% 111.3%
Leverage 4.15
5.06
7.51
11.31
17.85
4.18
2.41
3.95
growth rate 21.9% 48.4% 50.6% 57.8% -76.6% -42.3% 63.9%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 9.80
12.90
15.79
18.12
26.22
40.91
54.52
72.95
107.70
199.19
265.74
growth rate 31.6% 22.4% 14.7% 44.8% 56.0% 33.3% 33.8% 47.6% 85.0% 33.4%
Acct.Payable 13.57
14.57
26.54
9.25
14.08
15.30
12.27
20.24
16.31
growth rate 7.4% 82.1% -65.2% 52.2% 8.6% -19.8% 64.9% -19.4%
Cur.Assets 27.70
31.30
33.59
109.87
287.85
266.24
488.48
510.80
486.48
487.44
1,229.98
growth rate 13.0% 7.3% 227.1% 162.0% -7.5% 83.5% 4.6% -4.8% 0.2% 152.3%
Total Assets 63.70
62.40
67.95
140.44
390.56
424.02
705.62
801.66
1,018.43
1,233.02
2,337.51
growth rate -2.0% 8.9% 106.7% 178.1% 8.6% 66.4% 13.6% 27.0% 21.1% 89.6%
Cash 6.90
12.10
9.77
39.25
243.79
180.34
346.21
345.43
286.07
185.39
847.56
growth rate 75.4% -19.3% 301.9% 521.1% -26.0% 92.0% -0.2% -17.2% -35.2% 357.2%
Inventory 0.90
0.60
0.73
0.57
0.86
0.50
0.49
0.60
0.73
0.48
1.25
growth rate -33.3% 21.5% -22.2% 51.7% -42.0% -2.8% 23.3% 22.1% -34.1% 159.7%
Cur.Liabilities 46.50
51.20
67.39
79.34
117.94
158.28
231.86
325.61
442.92
602.08
771.81
growth rate 10.1% 31.6% 17.7% 48.7% 34.2% 46.5% 40.4% 36.0% 35.9% 28.2%
Liabilities 175.90
190.80
95.39
106.63
313.40
367.54
622.43
756.74
719.32
720.48
1,745.01
growth rate 8.5% -50.0% 11.8% 193.9% 17.3% 69.4% 21.6% -4.9% 0.2% 142.2%
LT Debt 0.20
0.10
4.51
2.35
153.62
161.40
345.70
366.54
197.86
749.62
growth rate -50.0% 4,414.0% -47.9% 6,426.0% 5.1% 114.2% 6.0% -46.0% 94.7%
Equity -112.14
-18.58
-27.44
33.81
77.16
56.47
83.19
44.92
299.12
512.53
592.50
growth rate 0.0% 0.0% 100.0% 128.2% -26.8% 47.3% -46.0% 565.8% 71.4% 15.6%
Common Shares 4.00
4.00
4.00
24.00
35.00
37.00
40.00
42.00
44.00
52.00
56.00
growth rate 0.0% 0.0% 500.0% 45.8% 5.7% 8.1% 5.0% 4.8% 18.2% 7.7%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 2.50
3.40
4.93
5.90
7.67
14.99
25.83
34.41
46.96
29.52
35.19
growth rate 36.0% 45.0% 19.8% 29.8% 95.5% 72.3% 33.2% 36.5% -37.1% 19.2%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA -3.71
3.40
-0.17
6.84
12.62
22.61
46.50
94.24
153.69
184.74
242.51
growth rate 100.0% -100.0% 100.0% 84.7% 79.1% 105.7% 102.6% 63.1% 20.2% 31.3%
FCF per Share 0.04
0.17
-0.07
0.77
0.65
2.50
2.75
3.44
growth rate 325.0% -100.0% 100.0% -15.6% 284.6% 10.0% 25.1%
Sale Purchase of Stock 1.20
74.44
16.37
17.64
18.58
21.78
25.73
growth rate 6,108.3% -78.0% 7.8% 5.4% 17.2% 18.1%
FCF -6.00
0.00
-5.00
1.00
5.00
6.00
20.00
60.00
107.00
155.00
207.00
growth rate 0.0% 100.0% 400.0% 20.0% 233.3% 200.0% 78.3% 44.9% 33.6%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 48.50
64.80
81.84
106.30
137.93
195.61
265.40
378.34
519.68
716.99
888.19
growth rate 33.6% 26.3% 29.9% 29.8% 41.8% 35.7% 42.6% 37.4% 38.0% 23.9%
Op.Income -19.30
-20.00
-20.14
-20.36
-27.53
-45.81
-78.15
-71.53
-56.46
-101.79
-104.93
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
IBT -19.50
-20.60
-19.77
-19.84
-30.34
-60.43
-98.08
-95.50
-79.75
-116.98
-110.35
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income -19.70
-20.90
-20.14
-20.36
-27.53
-60.12
-98.71
-96.49
-69.80
-103.75
-130.27
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS -4.93
-5.21
-5.03
-0.85
-0.79
-1.61
-2.48
-2.31
-1.58
-1.99
-2.33
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 26.10
36.20
52.11
73.18
96.37
129.93
181.34
269.74
376.30
515.23
651.98
growth rate 38.7% 43.9% 40.4% 31.7% 34.8% 39.6% 48.8% 39.5% 36.9% 26.5%
R&D 11.80
17.60
19.78
24.83
34.45
51.90
74.46
98.51
129.80
185.39
230.46
growth rate 49.2% 12.4% 25.5% 38.8% 50.7% 43.5% 32.3% 31.8% 42.8% 24.3%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT -29.29
-24.45
-23.72
-41.77
-10.83
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 171.00
204.77
265.74
172.08
173.09
growth rate 19.8% 29.8% -35.2% 0.6%
Acct.Payable 18.57
17.82
16.31
9.24
5.45
growth rate -4.0% -8.5% -43.3% -41.0%
Cur.Assets 417.47
1,320.31
1,229.98
1,196.99
1,227.30
growth rate 216.3% -6.8% -2.7% 2.5%
Total Assets 1,309.86
2,208.03
2,337.51
2,298.26
2,337.13
growth rate 68.6% 5.9% -1.7% 1.7%
Cash 149.70
1,020.18
847.56
921.74
961.36
growth rate 581.5% -16.9% 8.8% 4.3%
Inventory 0.36
0.43
1.25
0.38
0.37
growth rate 19.4% 193.9% -69.8% -2.7%
Cur.Liabilities 627.46
684.35
771.81
741.31
743.52
growth rate 9.1% 12.8% -4.0% 0.3%
Liabilities 784.58
1,613.30
1,745.01
1,740.08
1,760.76
growth rate 105.6% 8.2% -0.3% 1.2%
LT Debt 34.46
741.37
749.62
757.97
46.29
growth rate 2,051.3% 1.1% 1.1% -93.9%
Equity 525.29
594.73
592.50
558.18
576.37
growth rate 13.2% -0.4% -5.8% 3.3%
Common Shares 0.01
0.01
0.01
0.01
0.01
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 8.37
10.01
11.34
12.36
growth rate 19.5% 13.3% 9.0%
Cash Dividends
growth rate
Cash From OA 43.41
68.60
76.40
92.17
growth rate 58.0% 11.4% 20.7%
Sale Purchase of Stock
growth rate
FCF 35.04
58.59
65.06
79.82
growth rate 67.2% 11.1% 22.7%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 214.44
227.39
243.43
249.77
258.44
growth rate 6.0% 7.1% 2.6% 3.5%
Op.Income -29.29
-24.45
-23.72
-41.77
-10.83
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -28.63
-25.96
-28.09
-46.07
-20.94
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -28.91
-44.34
-28.73
-74.24
-22.60
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 156.61
167.50
180.17
180.84
190.86
growth rate 7.0% 7.6% 0.4% 5.5%
R&D 55.19
60.06
61.97
69.90
70.60
growth rate 8.8% 3.2% 12.8% 1.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (52.56)

YOY Growth Grade:

D (39.41)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -41.45 -34.57 53.22
EPS / Growth 63.7% -3.00 22.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 22.0% 45.2% 52.1%
Future PE 0.01 47.89 52.49
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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