PSTG Pure Storage Inc

Price (delayed)

$20.73

Market cap

$5.87B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.01

Enterprise value

$6.47B

Highlights
The revenue has grown by 2.7% YoY and by 2.7% from the previous quarter
Pure Storage's gross profit has increased by 2.2% QoQ
The company's net income fell by 44% YoY but it rose by 2.3% QoQ
The company's EPS fell by 38% YoY but it rose by 3.8% QoQ
The company's debt rose by 49% YoY
PSTG's equity is down by 5% year-on-year and by 4.6% since the previous quarter

Key stats

What are the main financial stats of PSTG
Market
Shares outstanding
283.25M
Market cap
$5.87B
Enterprise value
$6.47B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.12
Price to sales (P/S)
3.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.74
Earnings
Revenue
$1.73B
EBIT
-$262.75M
EBITDA
-$189.01M
Free cash flow
$74.96M
Per share
EPS
-$1.01
Free cash flow per share
$0.27
Book value per share
$2.55
Revenue per share
$6.17
TBVPS
$8.09
Balance sheet
Total assets
$2.7B
Total liabilities
$1.98B
Debt
$911.25M
Equity
$715.47M
Working capital
$1.11B
Liquidity
Debt to equity
1.27
Current ratio
2.66
Quick ratio
2.35
Net debt/EBITDA
-3.17
Margins
EBITDA margin
-10.9%
Gross margin
67.9%
Net margin
-15.9%
Operating margin
-14.6%
Efficiency
Return on assets
-10.5%
Return on equity
-37.4%
Return on invested capital
-12.4%
Return on capital employed
-13%
Return on sales
-15.2%
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
2.12%
1 week
5.18%
1 month
6.58%
1 year
14.15%
YTD
-8.31%
QTD
6.14%

Financial performance

How have Pure Storage's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$1.17B
Operating income
-$252.31M
Net income
-$275.69M
Gross margin
67.9%
Net margin
-15.9%
The company's net income fell by 44% YoY but it rose by 2.3% QoQ
PSTG's operating income is down by 41% year-on-year but it is up by 3.3% since the previous quarter
The company's net margin fell by 39% YoY but it rose by 4.8% QoQ
Pure Storage's operating margin has decreased by 38% YoY but it has increased by 6% QoQ

Growth

What is Pure Storage's growth rate over time

Valuation

What is Pure Storage stock price valuation
P/E
N/A
P/B
8.12
P/S
3.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.74
The company's EPS fell by 38% YoY but it rose by 3.8% QoQ
PSTG's P/B is 24% above its 5-year quarterly average of 6.4 and 12% above its last 4 quarters average of 7.1
PSTG's equity is down by 5% year-on-year and by 4.6% since the previous quarter
The stock's price to sales (P/S) is 6% more than its last 4 quarters average of 3.1
The revenue has grown by 2.7% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is Pure Storage business performance
The ROE has plunged by 51% YoY
The company's return on sales fell by 39% YoY but it rose by 5% QoQ
The return on invested capital has declined by 24% year-on-year but it is up by 7% since the previous quarter
Pure Storage's ROA has decreased by 22% YoY but it has increased by 6% 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 36% higher than its total liabilities
Pure Storage's total liabilities has increased by 32% YoY but it has decreased by 4.2% QoQ
The company's total assets rose by 20% YoY but it fell by 4.3% QoQ
The company's debt is 27% higher than its equity
The debt to equity has soared by 57% YoY and by 5% QoQ
The company's debt rose by 49% YoY

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