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PSTG Pure Storage Inc
- Stocks
- Technology
- NYSE: PSTG
Price (delayed)
$57.58
Market cap
$18.82B
P/E Ratio
147.64
Dividend/share
N/A
EPS
$0.39
Enterprise value
$18.33B
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 net income rose by 36% YoY and by 20% QoQ
The company's EPS rose by 30% YoY and by 18% QoQ
The company's debt fell by 3.5% QoQ but it rose by 2.1% YoY
The quick ratio has contracted by 24% YoY and by 3.6% from the previous quarter
PSTG's equity is down by 9% year-on-year and by 4.8% since the previous quarter
Key stats
What are the main financial stats of PSTG
Market
Valuations
Earnings
Shares outstanding
326.83M
Market cap
$18.82B
Enterprise value
$18.33B
Price to earnings (P/E)
147.64
Price to book (P/B)
15.09
Price to sales (P/S)
5.78
EV/EBIT
104.16
EV/EBITDA
60.6
EV/Sales
5.63
Revenue
$3.25B
Gross profit
$2.25B
Operating income
$95.86M
Net income
$127.75M
EBIT
$176M
EBITDA
$302.48M
Free cash flow
$565.78M
Per share
Balance sheet
Liquidity
EPS
$0.39
EPS diluted
$0.37
Free cash flow per share
$1.73
Book value per share
$3.82
Revenue per share
$9.96
TBVPS
$10.52
Total assets
$3.81B
Total liabilities
$2.57B
Debt
$271M
Equity
$1.24B
Working capital
$905.72M
Debt to equity
0.22
Current ratio
1.61
Quick ratio
1.34
Net debt/EBITDA
-1.61
Margins
Efficiency
Dividend
EBITDA margin
9.3%
Gross margin
69.3%
Net margin
3.9%
Operating margin
2.9%
Return on assets
3.3%
Return on equity
9.4%
Return on invested capital
12.1%
Return on capital employed
7.6%
Return on sales
5.4%
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
3.94%
1 week
8.13%
1 month
7.45%
1 year
-10.33%
YTD
-6.27%
QTD
30.07%
Financial performance
How have Pure Storage's revenue and profit performed over time
Revenue
$3.25B
Gross profit
$2.25B
Operating income
$95.86M
Net income
$127.75M
Gross margin
69.3%
Net margin
3.9%
The company's net income rose by 36% YoY and by 20% QoQ
The company's net margin rose by 22% YoY and by 15% QoQ
PSTG's operating income is up by 15% year-on-year and by 12% since the previous quarter
The revenue has grown by 11% YoY and by 2.7% from the previous quarter
Price vs fundamentals
How does PSTG's price correlate with its fundamentals
Growth
What is Pure Storage's growth rate over time
Valuation
What is Pure Storage stock price valuation
P/E
147.64
P/B
15.09
P/S
5.78
EV/EBIT
104.16
EV/EBITDA
60.6
EV/Sales
5.63
The company's EPS rose by 30% YoY and by 18% QoQ
The stock's price to earnings (P/E) is 2.3% less than its last 4 quarters average of 145.4
PSTG's P/B is 41% above its 5-year quarterly average of 10.3 and 8% above its last 4 quarters average of 13.4
PSTG's equity is down by 9% year-on-year and by 4.8% since the previous quarter
The stock's price to sales (P/S) is 39% more than its 5-year quarterly average of 4.0 but 4.1% less than its last 4 quarters average of 5.8
The revenue has grown by 11% YoY and by 2.7% from the previous quarter
Efficiency
How efficient is Pure Storage business performance
The return on invested capital is up by 33% year-on-year and by 17% since the previous quarter
The company's return on sales rose by 29% YoY and by 15% QoQ
The ROE has grown by 22% from the previous quarter and by 15% YoY
Pure Storage's ROA has increased by 18% from the previous quarter and by 18% 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 48% higher than its total liabilities
The quick ratio has contracted by 24% YoY and by 3.6% from the previous quarter
Pure Storage's current ratio has decreased by 20% YoY
The company's debt is 78% lower than its equity
The debt to equity rose by 16% YoY and by 4.8% QoQ
PSTG's equity is down by 9% year-on-year and by 4.8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.