Pure Storage, Inc. (PSTG)
Stock Price:
$17.76 USD
-0.03 (-0.14%)
Updated Aug 11, 2020 12:31 PM EDT - Market open
Key Info
| Market Cap |
4.71B |
| Revenue (ttm) |
1.68B |
| Net Income (ttm) |
-191.25M |
| Shares Out |
265.02M |
| EPS (ttm) |
-0.74 |
| PE Ratio |
n/a |
| Forward PE |
82.64 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$17.76 |
| Previous Close |
$17.78 |
| Change ($) |
-0.03 |
| Change (%) |
-0.14% |
| Day's Open |
17.65 |
| Day's Range |
17.56 - 17.97 |
| Day's Volume |
930,963 |
| 52-Week Range |
7.93 - 20.50 |
More Stats
| Market Cap |
4.71B |
| Enterprise Value |
4.03B |
| Earnings Date (est) |
Aug 25, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
265.02M |
| Float |
224.26M |
| EPS (basic) |
-0.73 |
| EPS (diluted) |
-0.74 |
| FCF / Share |
0.50 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
2.78% |
| Payout Ratio |
n/a |
| Shares Short |
17.72M |
| Short Ratio |
5.02 |
| Short % of Float |
7.21% |
| Beta |
1.62 |
| PE Ratio |
n/a |
| Forward PE |
82.64 |
| P/FCF Ratio |
36.00 |
| PS Ratio |
2.79 |
| PB Ratio |
6.29 |
| Revenue |
1.68B |
| Operating Income |
-178.74M |
| Net Income |
-191.25M |
| Free Cash Flow |
130.70M |
| Net Cash |
679.66M |
| Net Cash / Share |
2.56 |
| Gross Margin |
67.32% |
| Operating Margin |
-10.61% |
| Profit Margin |
-11.40% |
| FCF Margin |
7.76% |
| ROA |
-4.73% |
| ROE |
-25.49% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (23)
| Buy |
16 |
| Overweight |
1 |
| Hold |
6 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$20.29*
(14.28% upside)
Low
15.0
Current: $17.76
High
26.0
Target: 20.29
*Average 12-month price target from 21 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Revenue | 1,643 | 1,360 | 1,025 | 739 | 440 | 174 | 42.73 |
| Revenue Growth | 20.86% | 32.7% | 38.64% | 67.87% | 152.41% | 308.23% | - |
| Gross Profit | 1,134 | 902 | 671 | 487 | 272 | 96.90 | 18.60 |
| Operating Income | -191 | -169 | -167 | -221 | -210 | -180 | -78.13 |
| Net Income | -201 | -178 | -160 | -222 | -214 | -183 | -78.56 |
| Shares Outstanding | 253 | 232 | 212 | 195 | 82.46 | 27.93 | 24.24 |
| Earnings Per Share | -0.79 | -0.77 | -0.76 | -1.14 | -2.59 | -6.56 | -3.24 |
| Operating Cash Flow | 190 | 164 | 72.76 | -14.36 | -7.86 | -144 | -67.23 |
| Capital Expenditures | -87.85 | -100 | -65.06 | -76.77 | -39.36 | -42.23 | -12.27 |
| Free Cash Flow | 102 | 64.18 | 7.70 | -91.14 | -47.21 | -186 | -79.50 |
| Cash & Equivalents | 1,314 | 1,213 | 612 | 547 | 605 | 193 | 131 |
| Total Debt | 597 | 450 | - | - | - | - | - |
| Net Cash / Debt | 717 | 763 | 612 | 547 | 605 | 193 | 131 |
| Assets | 2,364 | 1,973 | 1,124 | 900 | 871 | 356 | 185 |
| Liabilities | 1,534 | 1,235 | 550 | 421 | 307 | 112 | 38.12 |
| Book Value | 830 | 738 | 574 | 478 | 563 | -300 | -116 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Pure Storage, Inc. |
| Country |
United States |
| Employees |
3,500 |
| CEO |
Charles H. Giancarlo |
Stock Information
| Ticker Symbol |
PSTG |
| Stock Exchange |
New York Stock Exchange |
| Unique Identifier |
NYSE: PSTG |
| IPO Date |
October 7, 2015 |
Description
Pure Storage, Inc. provides technology and data storage solutions in the United States and internationally. It delivers solutions based on proprietary Purity Operating Environment Software that implements enterprise-class storage services, such as data reduction, encryption, and protection, as well as protocol services, including block, file, and object. The company's cloud data infrastructure products include FlashArray, a solution for running block-oriented storage; and FlashBlade, a solution, which are integrated hardware and software appliances for file and object storage. It also provides subscription based IT and data services, such as Evergreen Storage Subscription and Pure1, Pure as-a-Service, and Cloud Block Store for data migrations and storage. The company was formerly known as OS76, Inc. and changed its name to Pure Storage, Inc. in January 2010. Pure Storage, Inc. was founded in 2009 and is headquartered in Mountain View, California.