ProSight Global Statistics
Share Statistics
ProSight Global has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.37 and the forward
PE ratio is null.
ProSight Global's PEG ratio is
-0.62.
| PE Ratio | 20.37 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/FCF Ratio | 4.1 |
| PEG Ratio | -0.62 |
Financial Ratio HistoryEnterprise Valuation
ProSight Global has an Enterprise Value (EV) of 869.8M.
| EV / Sales | 1.08 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 7.47 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 0.06,
with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 3.89 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on Equity is 3.56% and Return on Invested Capital is 1.9%.
| Return on Equity | 3.56% |
| Return on Assets | 35.16% |
| Return on Invested Capital | 1.9% |
| Revenue Per Employee | $2,291,786.32 |
| Profits Per Employee | $63,327.64 |
| Employee Count | 351 |
| Asset Turnover | 12.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.74M |
| Effective Tax Rate | 27.9% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.47, so ProSight Global's
price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 71,947 |
Income Statement
In the last 12 months, ProSight Global had revenue of 804.42M
and earned 22.23M
in profits. Earnings per share was 0.63.
| Revenue | 804.42M |
| Gross Profit | 804.42M |
| Operating Income | 27.75M |
| Net Income | 22.23M |
| EBITDA | 56.64M |
| EBIT | 52.85M |
| Earnings Per Share (EPS) | 0.63 |
Full Income StatementBalance Sheet
The company has 12.08M in cash and 429.2M in
debt, giving a net cash position of -417.12M.
| Cash & Cash Equivalents | 12.08M |
| Total Debt | 429.2M |
| Net Cash | -417.12M |
| Retained Earnings | -134.19M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 116.39M
and capital expenditures -6.01M, giving a free cash flow of 110.38M.
| Operating Cash Flow | 116.39M |
| Capital Expenditures | -6.01M |
| Free Cash Flow | 110.38M |
| FCF Per Share | 3.13 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 3.45% and 2.76%.
| Gross Margin | 100% |
| Operating Margin | 3.45% |
| Pretax Margin | 4.78% |
| Profit Margin | 2.76% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 3.45% |
| FCF Margin | 13.72% |
