PSTG Pure Storage Inc

Price (delayed)

$46.01

Market cap

$15B

P/E Ratio

139.42

Dividend/share

N/A

EPS

$0.33

Enterprise value

$14.54B

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 stock's price to earnings (P/E) is 13% less than its last 4 quarters average of 158.3
The revenue has grown by 12% YoY and by 2.9% from the previous quarter
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 gross margin has contracted by 2.2% YoY

Key stats

What are the main financial stats of PSTG
Market
Shares outstanding
326.02M
Market cap
$15B
Enterprise value
$14.54B
Valuations
Price to earnings (P/E)
139.42
Price to book (P/B)
11.49
Price to sales (P/S)
4.73
EV/EBIT
98.39
EV/EBITDA
52.99
EV/Sales
4.59
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
1.37%
1 week
-9.14%
1 month
-12.31%
1 year
-10.94%
YTD
-25.1%
QTD
3.93%

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%
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

Growth

What is Pure Storage's growth rate over time

Valuation

What is Pure Storage stock price valuation
P/E
139.42
P/B
11.49
P/S
4.73
EV/EBIT
98.39
EV/EBITDA
52.99
EV/Sales
4.59
The company's EPS has surged by 65% YoY but it fell by 18% QoQ
The stock's price to earnings (P/E) is 13% less than its last 4 quarters average of 158.3
PSTG's P/B is 15% below its last 4 quarters average of 13.3 but 14% above its 5-year quarterly average of 9.9
PSTG's equity is down by 7% since the previous quarter but it is up by 2.9% year-on-year
The stock's price to sales (P/S) is 22% less than its last 4 quarters average of 6.0 but 20% more than its 5-year quarterly average of 3.9
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
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
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

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