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PSTG Pure Storage Inc

Price (delayed)

$54.91

Market cap

$17.9B

P/E Ratio

166.39

Dividend/share

N/A

EPS

$0.33

Enterprise value

$17.45B

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 revenue has grown by 12% YoY and by 2.9% from the previous quarter
Pure Storage's gross profit has increased by 9% YoY
The company's net income has surged by 74% YoY but it fell by 18% QoQ
The company's EPS has surged by 65% YoY but it fell by 18% QoQ
The quick ratio has contracted by 14% YoY and by 10% from the previous quarter
The stock's price to earnings (P/E) is 5% more than its last 4 quarters average of 158.3

Key stats

What are the main financial stats of PSTG
Market
Shares outstanding
326.02M
Market cap
$17.9B
Enterprise value
$17.45B
Valuations
Price to earnings (P/E)
166.39
Price to book (P/B)
13.71
Price to sales (P/S)
5.65
EV/EBIT
118.01
EV/EBITDA
63.56
EV/Sales
5.51
Earnings
Revenue
$3.17B
Gross profit
$2.21B
Operating income
$85.26M
Net income
$106.74M
EBIT
$147.83M
EBITDA
$274.49M
Free cash flow
$526.87M
Per share
EPS
$0.33
EPS diluted
$0.31
Free cash flow per share
$1.62
Book value per share
$4
Revenue per share
$9.73
TBVPS
$11
Balance sheet
Total assets
$3.96B
Total liabilities
$2.66B
Debt
$280.77M
Equity
$1.31B
Working capital
$970.74M
Liquidity
Debt to equity
0.21
Current ratio
1.61
Quick ratio
1.39
Net debt/EBITDA
-1.66
Margins
EBITDA margin
8.7%
Gross margin
69.8%
Net margin
3.4%
Operating margin
2.7%
Efficiency
Return on assets
2.8%
Return on equity
7.7%
Return on invested capital
10.3%
Return on capital employed
6.2%
Return on sales
4.7%
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
0.07%
1 week
-0.42%
1 month
14.78%
1 year
-9.15%
YTD
-10.61%
QTD
24.03%

Financial performance

How have Pure Storage's revenue and profit performed over time
Revenue
$3.17B
Gross profit
$2.21B
Operating income
$85.26M
Net income
$106.74M
Gross margin
69.8%
Net margin
3.4%

PSTG financials

The company's net income has surged by 74% YoY but it fell by 18% QoQ
PSTG's operating income has surged by 59% year-on-year but it is down by 15% since the previous quarter
The company's net margin has surged by 55% YoY but it fell by 19% QoQ
Pure Storage's operating margin has increased by 42% YoY but it has decreased by 18% QoQ

Price vs fundamentals

How does PSTG's price correlate with its fundamentals

PSTG Price vs fundamentals

PSTG Earnings waterfall

PSTG Price vs fair value

Growth

What is Pure Storage's growth rate over time

PSTG growth chart

Valuation

What is Pure Storage stock price valuation
P/E
166.39
P/B
13.71
P/S
5.65
EV/EBIT
118.01
EV/EBITDA
63.56
EV/Sales
5.51

Valuation vs average

Price to earnings (P/E)

The company's EPS has surged by 65% YoY but it fell by 18% QoQ
The stock's price to earnings (P/E) is 5% more than its last 4 quarters average of 158.3

Price to book (P/B)

PSTG's P/B is 34% above its 5-year quarterly average of 10.2 and 3% above its last 4 quarters average of 13.3
PSTG's equity is down by 7% since the previous quarter but it is up by 2.9% year-on-year

Price to sales (P/S)

The stock's price to sales (P/S) is 41% more than its 5-year quarterly average of 4.0 but 6% less than its last 4 quarters average of 6.0
The revenue has grown by 12% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is Pure Storage business performance
The return on invested capital has surged by 69% year-on-year but it has declined by 12% since the previous quarter
Pure Storage's ROA has soared by 65% YoY but it has decreased by 20% from the previous quarter
The company's return on sales rose by 47% YoY but it fell by 11% QoQ
The ROE has grown by 40% YoY but it has contracted by 18% from 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

Assets vs liabilities

The company's total assets is 49% higher than its total liabilities
The quick ratio has contracted by 14% YoY and by 10% from the previous quarter
Pure Storage's current ratio has decreased by 12% YoY and by 9% from the previous quarter

Debt vs equity

The company's debt is 79% lower than its equity
PSTG's equity is down by 7% since the previous quarter but it is up by 2.9% year-on-year
The company's debt rose by 4.8% YoY but it fell by 4.6% QoQ

Balance sheet

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