PSTG Pure Storage Inc

Price (delayed)

$30.16

Market cap

$8.93B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.24

Enterprise value

$9.16B

Pure Storage gives technologists their time back. Pure delivers a modern data experience that empowers organizations to run their operations as a true, automated, storage as-a-service model seamlessly across multiple ...

Highlights
The company's EPS has surged by 74% YoY and by 52% QoQ
The company's net income has surged by 72% YoY and by 51% QoQ
PSTG's equity is up by 4.3% year-on-year but it is down by 3.6% since the previous quarter
The quick ratio has contracted by 48% YoY and by 45% from the previous quarter

Key stats

What are the main financial stats of PSTG
Market
Shares outstanding
296.02M
Market cap
$8.93B
Enterprise value
$9.16B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
12.38
Price to sales (P/S)
3.74
EV/EBIT
N/A
EV/EBITDA
320.1
EV/Sales
3.84
Earnings
Revenue
$2.39B
EBIT
-$58.36M
EBITDA
$28.63M
Free cash flow
$501.54M
Per share
EPS
-$0.24
Free cash flow per share
$1.7
Book value per share
$2.44
Revenue per share
$8.07
TBVPS
$8.15
Balance sheet
Total assets
$2.83B
Total liabilities
$2.1B
Debt
$701.57M
Equity
$727.09M
Working capital
$433.25M
Liquidity
Debt to equity
0.96
Current ratio
1.3
Quick ratio
1.14
Net debt/EBITDA
8.24
Margins
EBITDA margin
1.2%
Gross margin
67.7%
Net margin
-3%
Operating margin
-1.1%
Efficiency
Return on assets
-2.4%
Return on equity
-9.7%
Return on invested capital
-3%
Return on capital employed
-4.2%
Return on sales
-2.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PSTG stock price

How has the Pure Storage stock price performed over time
Intraday
-0.3%
1 week
-0.36%
1 month
16.36%
1 year
56.43%
YTD
-7.34%
QTD
17.31%

Financial performance

How have Pure Storage's revenue and profit performed over time
Revenue
$2.39B
Gross profit
$1.62B
Operating income
-$26.81M
Net income
-$70.59M
Gross margin
67.7%
Net margin
-3%
Pure Storage's operating margin has surged by 91% YoY and by 76% QoQ
PSTG's operating income has surged by 88% year-on-year and by 73% since the previous quarter
The company's net margin has surged by 79% YoY and by 55% QoQ
The company's net income has surged by 72% YoY and by 51% QoQ

Growth

What is Pure Storage's growth rate over time

Valuation

What is Pure Storage stock price valuation
P/E
N/A
P/B
12.38
P/S
3.74
EV/EBIT
N/A
EV/EBITDA
320.1
EV/Sales
3.84
The company's EPS has surged by 74% YoY and by 52% QoQ
PSTG's P/B is 67% above its 5-year quarterly average of 7.4 and 24% above its last 4 quarters average of 10.0
PSTG's equity is up by 4.3% year-on-year but it is down by 3.6% since the previous quarter
The revenue has grown by 31% YoY and by 10% from the previous quarter
The stock's price to sales (P/S) is 13% more than its 5-year quarterly average of 3.3 and 7% more than its last 4 quarters average of 3.5

Efficiency

How efficient is Pure Storage business performance
The company's return on sales has surged by 82% YoY and by 59% QoQ
Pure Storage's ROA has soared by 74% YoY and by 52% from the previous quarter
The ROE has soared by 73% YoY and by 51% from the previous quarter
The return on invested capital has surged by 73% year-on-year and by 49% since the previous quarter

Dividends

What is PSTG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PSTG.

Financial health

How did Pure Storage financials performed over time
The company's total assets is 35% higher than its total liabilities
The quick ratio has contracted by 48% YoY and by 45% from the previous quarter
Pure Storage's current ratio has decreased by 47% YoY and by 43% from the previous quarter
The company's debt is 3.5% lower than its equity
The debt to equity fell by 27% YoY and by 21% QoQ
The company's debt fell by 23% QoQ and by 23% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.