PSTG Pure Storage Inc

Price (delayed)

$52.24

Market cap

$16.97B

P/E Ratio

261.2

Dividend/share

N/A

EPS

$0.2

Enterprise value

$16.53B

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 64% YoY and by 2.2% QoQ
PSTG's equity has surged by 51% year-on-year and by 29% since the previous quarter

Key stats

What are the main financial stats of PSTG
Market
Shares outstanding
324.91M
Market cap
$16.97B
Enterprise value
$16.53B
Valuations
Price to book (P/B)
13
Price to sales (P/S)
5.75
EV/EBIT
182.47
EV/EBITDA
76.88
EV/Sales
5.84
Earnings
Revenue
$2.83B
EBIT
$90.59M
EBITDA
$215M
Free cash flow
$482.56M
Per share
EPS
$0.2
Free cash flow per share
$1.55
Book value per share
$4.02
Revenue per share
$9.08
TBVPS
$10.46
Balance sheet
Total assets
$3.66B
Total liabilities
$2.39B
Debt
$267.87M
Equity
$1.27B
Working capital
$1.13B
Liquidity
Debt to equity
0.21
Current ratio
1.83
Quick ratio
1.61
Net debt/EBITDA
-2.07
Margins
EBITDA margin
7.6%
Gross margin
71.4%
Net margin
2.2%
Operating margin
1.9%
Efficiency
Return on assets
1.7%
Return on equity
5.5%
Return on invested capital
6.1%
Return on capital employed
4%
Return on sales
3.2%
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
1.57%
1 week
-1.34%
1 month
-2.41%
1 year
134.79%
YTD
46.49%
QTD
0.48%

Financial performance

How have Pure Storage's revenue and profit performed over time
Revenue
$2.83B
Gross profit
$2.02B
Operating income
$53.55M
Net income
$61.31M
Gross margin
71.4%
Net margin
2.2%
Pure Storage's gross profit has increased by 12% YoY and by 4.9% QoQ
PSTG's operating income is up by 10% year-on-year
The revenue has grown by 7% YoY and by 2.4% from the previous quarter
Pure Storage's operating margin has increased by 6% YoY

Growth

What is Pure Storage's growth rate over time

Valuation

What is Pure Storage stock price valuation
P/E
261.2
P/B
13
P/S
5.75
EV/EBIT
182.47
EV/EBITDA
76.88
EV/Sales
5.84
PSTG's P/B is 53% above its 5-year quarterly average of 8.5 and 31% above its last 4 quarters average of 9.9
PSTG's equity has surged by 51% year-on-year and by 29% since the previous quarter
The stock's price to sales (P/S) is 80% more than its 5-year quarterly average of 3.2 and 55% more than its last 4 quarters average of 3.7
The revenue has grown by 7% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is Pure Storage business performance
The company's return on sales has surged by 191% YoY
The return on invested capital has surged by 190% since the previous quarter and by 190% year-on-year

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 53% higher than its total liabilities
The quick ratio has grown by 36% YoY and by 10% from the previous quarter
Pure Storage's current ratio has increased by 35% YoY and by 8% from the previous quarter
The company's debt is 79% lower than its equity
The debt to equity has shrunk by 76% YoY and by 25% QoQ
The company's debt has shrunk by 64% YoY and by 2.2% QoQ

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