PSTG Pure Storage Inc

Price (delayed)

$58.27

Market cap

$18.95B

P/E Ratio

194.23

Dividend/share

N/A

EPS

$0.3

Enterprise value

$18.31B

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 debt has shrunk by 65% YoY
The company's net income has surged by 53% QoQ and by 28% YoY

Key stats

What are the main financial stats of PSTG
Market
Shares outstanding
325.23M
Market cap
$18.95B
Enterprise value
$18.31B
Valuations
Price to book (P/B)
13.78
Price to sales (P/S)
6.4
EV/EBIT
148.87
EV/EBITDA
72.75
EV/Sales
6.24
Earnings
Revenue
$2.93B
EBIT
$122.97M
EBITDA
$251.64M
Free cash flow
$533.42M
Per share
EPS
$0.3
Free cash flow per share
$1.65
Book value per share
$4.23
Revenue per share
$9.1
TBVPS
$10.02
Balance sheet
Total assets
$3.62B
Total liabilities
$2.25B
Debt
$265.53M
Equity
$1.37B
Working capital
$1.22B
Liquidity
Debt to equity
0.19
Current ratio
2
Quick ratio
1.76
Net debt/EBITDA
-2.56
Margins
EBITDA margin
8.6%
Gross margin
71.7%
Net margin
3.2%
Operating margin
2.8%
Efficiency
Return on assets
2.8%
Return on equity
8.2%
Return on invested capital
9.1%
Return on capital employed
5.1%
Return on sales
4.2%
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
1.48%
1 week
-1.4%
1 month
-7.08%
1 year
52.58%
YTD
63.4%
QTD
-9.25%

Financial performance

How have Pure Storage's revenue and profit performed over time
Revenue
$2.93B
Gross profit
$2.1B
Operating income
$83.59M
Net income
$93.7M
Gross margin
71.7%
Net margin
3.2%
PSTG's operating income has surged by 56% since the previous quarter
The company's net income has surged by 53% QoQ and by 28% YoY
Pure Storage's operating margin has increased by 47% QoQ but it has decreased by 7% YoY
The company's net margin rose by 45% QoQ and by 19% YoY

Growth

What is Pure Storage's growth rate over time

Valuation

What is Pure Storage stock price valuation
P/E
194.23
P/B
13.78
P/S
6.4
EV/EBIT
148.87
EV/EBITDA
72.75
EV/Sales
6.24
The company's EPS has surged by 50% QoQ and by 25% YoY
PSTG's P/B is 56% above its 5-year quarterly average of 8.7 and 28% above its last 4 quarters average of 10.6
PSTG's equity is up by 46% year-on-year and by 8% since the previous quarter
The stock's price to sales (P/S) is 86% more than its 5-year quarterly average of 3.4 and 47% more than its last 4 quarters average of 4.3
The revenue has grown by 7% YoY and by 3.7% from the previous quarter

Efficiency

How efficient is Pure Storage business performance
Pure Storage's ROA has soared by 65% from the previous quarter and by 22% YoY
The return on invested capital is up by 49% since the previous quarter and by 26% year-on-year
The ROE has grown by 49% from the previous quarter but it has contracted by 8% YoY
The company's return on sales rose by 31% QoQ and by 27% YoY

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 61% higher than its total liabilities
Pure Storage's current ratio has increased by 42% YoY and by 9% from the previous quarter
The quick ratio has grown by 40% YoY and by 9% from the previous quarter
The company's debt is 81% lower than its equity
The debt to equity has shrunk by 76% YoY and by 10% QoQ
The company's debt has shrunk by 65% YoY

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