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PSTG Pure Storage Inc

Price (delayed)

$64.875

Market cap

$21.16B

P/E Ratio

162.19

Dividend/share

N/A

EPS

$0.4

Enterprise value

$20.55B

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
Pure Storage's gross profit has increased by 13% YoY
The revenue has grown by 11% YoY and by 2.3% from the previous quarter
PSTG's equity is up by 43% year-on-year but it is down by 2.9% since the previous quarter
The quick ratio has contracted by 12% from the previous quarter but it has grown by 5% YoY
The company's EPS fell by 7% QoQ
The company's debt rose by 7% YoY and by 6% QoQ

Key stats

What are the main financial stats of PSTG
Market
Shares outstanding
326.24M
Market cap
$21.16B
Enterprise value
$20.55B
Valuations
Price to book (P/B)
15.07
Price to sales (P/S)
6.91
EV/EBIT
125.12
EV/EBITDA
69.75
EV/Sales
6.68
Earnings
Revenue
$3.08B
Gross profit
$2.19B
Net income
$129.74M
EBIT
$164.27M
EBITDA
$294.66M
Free cash flow
$575.3M
Per share
EPS
$0.4
EPS diluted
$0.38
Free cash flow per share
$1.76
Book value per share
$4.3
Revenue per share
$9.39
TBVPS
$10.59
Balance sheet
Total assets
$3.85B
Total liabilities
$2.44B
Debt
$294.33M
Equity
$1.41B
Working capital
$1.12B
Liquidity
Debt to equity
0.21
Current ratio
1.77
Quick ratio
1.55
Net debt/EBITDA
-2.08
Margins
EBITDA margin
9.6%
Gross margin
71.1%
Net margin
4.2%
Operating margin
3.3%
Efficiency
Return on assets
3.5%
Return on equity
9.4%
Return on invested capital
11.7%
Return on capital employed
6.8%
Return on sales
5.3%
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
2.57%
1 week
0.96%
1 month
1.84%
1 year
77.21%
YTD
5.61%
QTD
5.61%

Financial performance

How have Pure Storage's revenue and profit performed over time
Revenue
$3.08B
Gross profit
$2.19B
Operating income
$100.17M
Net income
$129.74M
Gross margin
71.1%
Net margin
4.2%
PSTG's operating income is down by 13% since the previous quarter
Pure Storage's operating margin has decreased by 13% QoQ
Pure Storage's gross profit has increased by 13% YoY
The revenue has grown by 11% YoY and by 2.3% from the previous quarter

Growth

What is Pure Storage's growth rate over time

Valuation

What is Pure Storage stock price valuation
P/E
162.19
P/B
15.07
P/S
6.91
EV/EBIT
125.12
EV/EBITDA
69.75
EV/Sales
6.68
The company's EPS fell by 7% QoQ
PSTG's P/B is 58% above its 5-year quarterly average of 9.3 and 26% above its last 4 quarters average of 11.7
PSTG's equity is up by 43% year-on-year but it is down by 2.9% since the previous quarter
The stock's price to sales (P/S) is 82% more than its 5-year quarterly average of 3.7 and 25% more than its last 4 quarters average of 5.4
The revenue has grown by 11% YoY and by 2.3% from the previous quarter

Efficiency

How efficient is Pure Storage business performance
The ROE has contracted by 16% from the previous quarter
Pure Storage's ROA has decreased by 10% from the previous quarter
The company's return on sales fell by 3.6% QoQ
The return on invested capital has declined by 2.5% 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 58% higher than its total liabilities
The company's total assets rose by 23% YoY
Pure Storage's total liabilities has increased by 14% YoY and by 5% QoQ
The company's debt is 79% lower than its equity
PSTG's equity is up by 43% year-on-year but it is down by 2.9% since the previous quarter
The debt to equity fell by 25% YoY but it rose by 11% QoQ

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