Pure Storage Statistics
Total Valuation
Pure Storage has a market cap or net worth of $15.00 billion. The enterprise value is $13.76 billion.
| Market Cap | 15.00B |
| Enterprise Value | 13.76B |
Important Dates
The last earnings date was Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pure Storage has 326.02 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 326.02M |
| Shares Outstanding | 326.02M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 85.79% |
| Float | 308.63M |
Valuation Ratios
The trailing PE ratio is 148.39 and the forward PE ratio is 26.76. Pure Storage's PEG ratio is 1.59.
| PE Ratio | 148.39 |
| Forward PE | 26.76 |
| PS Ratio | 4.73 |
| Forward PS | 4.35 |
| PB Ratio | 11.48 |
| P/TBV Ratio | 16.20 |
| P/FCF Ratio | 28.49 |
| P/OCF Ratio | 19.90 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.38, with an EV/FCF ratio of 26.13.
| EV / Earnings | 128.88 |
| EV / Sales | 4.34 |
| EV / EBITDA | 60.38 |
| EV / EBIT | 135.99 |
| EV / FCF | 26.13 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.61 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.53 |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | $528,027 |
| Profits Per Employee | $17,790 |
| Employee Count | 6,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 22.36 |
Taxes
In the past 12 months, Pure Storage has paid $41.10 million in taxes.
| Income Tax | 41.10M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 1.09, so Pure Storage's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 60.03 |
| 200-Day Moving Average | 58.06 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 3,161,284 |
Short Selling Information
The latest short interest is 10.13 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 10.13M |
| Short Previous Month | 11.81M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Pure Storage had revenue of $3.17 billion and earned $106.74 million in profits. Earnings per share was $0.31.
| Revenue | 3.17B |
| Gross Profit | 2.21B |
| Operating Income | 101.16M |
| Pretax Income | 122.97M |
| Net Income | 106.74M |
| EBITDA | 227.81M |
| EBIT | 101.16M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $1.52 billion in cash and $281.15 million in debt, giving a net cash position of $1.24 billion or $3.81 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 281.15M |
| Net Cash | 1.24B |
| Net Cash Per Share | $3.81 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 4.01 |
| Working Capital | 970.74M |
Cash Flow
In the last 12 months, operating cash flow was $753.60 million and capital expenditures -$226.73 million, giving a free cash flow of $526.37 million.
| Operating Cash Flow | 753.60M |
| Capital Expenditures | -226.73M |
| Free Cash Flow | 526.37M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 69.84%, with operating and profit margins of 3.19% and 3.37%.
| Gross Margin | 69.84% |
| Operating Margin | 3.19% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.37% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 3.19% |
| FCF Margin | 16.61% |
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 | -3.05% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 0.71% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for Pure Storage is $72.43, which is 57.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.43 |
| Price Target Difference | 57.46% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 14.72% |
| 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 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |