Pure Storage Statistics
Total Valuation
Pure Storage has a market cap or net worth of $16.93 billion. The enterprise value is $15.39 billion.
| Market Cap | 16.93B |
| Enterprise Value | 15.39B |
Important Dates
The next confirmed earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pure Storage has 327.69 million shares outstanding. The number of shares has increased by 14.59% in one year.
| Current Share Class | 327.69M |
| Shares Outstanding | 327.69M |
| Shares Change (YoY) | +14.59% |
| Shares Change (QoQ) | +6.46% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 84.67% |
| Float | 310.38M |
Valuation Ratios
The trailing PE ratio is 132.31 and the forward PE ratio is 31.37. Pure Storage's PEG ratio is 1.75.
| PE Ratio | 132.31 |
| Forward PE | 31.37 |
| PS Ratio | 5.50 |
| Forward PS | 4.99 |
| PB Ratio | 11.64 |
| P/TBV Ratio | 15.90 |
| P/FCF Ratio | 25.91 |
| P/OCF Ratio | 19.89 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.61, with an EV/FCF ratio of 23.55.
| EV / Earnings | 112.74 |
| EV / Sales | 5.11 |
| EV / EBITDA | 54.61 |
| EV / EBIT | 104.37 |
| EV / FCF | 23.55 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.99 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.43 |
| Interest Coverage | 18.03 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 6.14% |
| Revenue Per Employee | $537,481 |
| Profits Per Employee | $24,374 |
| Employee Count | 5,600 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 18.73 |
Taxes
In the past 12 months, Pure Storage has paid $30.33 million in taxes.
| Income Tax | 30.33M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has increased by +41.23% in the last 52 weeks. The beta is 1.10, so Pure Storage's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +41.23% |
| 50-Day Moving Average | 51.70 |
| 200-Day Moving Average | 54.80 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 2,691,280 |
Short Selling Information
The latest short interest is 8.99 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 8.99M |
| Short Previous Month | 9.72M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Pure Storage had revenue of $3.01 billion and earned $136.49 million in profits. Earnings per share was $0.39.
| Revenue | 3.01B |
| Gross Profit | 2.16B |
| Operating Income | 147.44M |
| Pretax Income | 122.97M |
| Net Income | 136.49M |
| EBITDA | 281.77M |
| EBIT | 147.44M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $1.82 billion in cash and $280.35 million in debt, giving a net cash position of $1.54 billion or $4.70 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 280.35M |
| Net Cash | 1.54B |
| Net Cash Per Share | $4.70 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 4.44 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was $850.95 million and capital expenditures -$197.49 million, giving a free cash flow of $653.47 million.
| Operating Cash Flow | 850.95M |
| Capital Expenditures | -197.49M |
| Free Cash Flow | 653.47M |
| FCF Per Share | $1.99 |
Margins
Gross margin is 71.66%, with operating and profit margins of 4.90% and 4.53%.
| Gross Margin | 71.66% |
| Operating Margin | 4.90% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.53% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 4.90% |
| FCF Margin | 18.18% |
Dividends & Yields
Pure Storage does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.59% |
| Shareholder Yield | -14.59% |
| Earnings Yield | 0.81% |
| FCF Yield | 3.86% |
Analyst Forecast
The average price target for Pure Storage is $68.14, which is 31.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.14 |
| Price Target Difference | 31.90% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 15.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Pure Storage has an Altman Z-Score of 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |