Pure Storage Statistics
Total Valuation
Pure Storage has a market cap or net worth of $20.41 billion. The enterprise value is $18.95 billion.
| Market Cap | 20.41B |
| Enterprise Value | 18.95B |
Important Dates
The last earnings date was Wednesday, May 29, 2024, after market close.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pure Storage has 325.23 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Shares Outstanding | 325.23M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 86.05% |
| Float | 307.14M |
Valuation Ratios
The trailing PE ratio is 224.18 and the forward PE ratio is 41.13. Pure Storage's PEG ratio is 5.57.
| PE Ratio | 224.18 |
| Forward PE | 41.13 |
| PS Ratio | 6.96 |
| Forward PS | 6.41 |
| PB Ratio | 14.86 |
| P/FCF Ratio | 38.27 |
| PEG Ratio | 5.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.29, with an EV/FCF ratio of 35.52.
| EV / Earnings | 202.20 |
| EV / Sales | 6.46 |
| EV / EBITDA | 75.29 |
| EV / EBIT | 154.08 |
| EV / FCF | 35.52 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.00 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 3.89% |
| Revenue Per Employee | $524,070 |
| Profits Per Employee | $16,733 |
| Employee Count | 5,600 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 18.30 |
Taxes
In the past 12 months, Pure Storage has paid $29.27 million in taxes.
| Income Tax | 29.27M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +69.19% in the last 52 weeks. The beta is 1.06, so Pure Storage's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +69.19% |
| 50-Day Moving Average | 59.67 |
| 200-Day Moving Average | 45.47 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 3,685,919 |
Short Selling Information
The latest short interest is 8.86 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 8.86M |
| Short Previous Month | 10.58M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Pure Storage had revenue of $2.93 billion and earned $93.70 million in profits. Earnings per share was $0.28.
| Revenue | 2.93B |
| Gross Profit | 2.10B |
| Operating Income | 83.59M |
| Pretax Income | 122.97M |
| Net Income | 93.70M |
| EBITDA | 251.64M |
| EBIT | 122.97M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $1.73 billion in cash and $265.53 million in debt, giving a net cash position of $1.47 billion or $4.51 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 265.53M |
| Net Cash | 1.47B |
| Net Cash Per Share | $4.51 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 4.22 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was $725.98 million and capital expenditures -$192.56 million, giving a free cash flow of $533.42 million.
| Operating Cash Flow | 725.98M |
| Capital Expenditures | -192.56M |
| Free Cash Flow | 533.42M |
| FCF Per Share | $1.65 |
Margins
Gross margin is 71.68%, with operating and profit margins of 2.85% and 3.19%.
| Gross Margin | 71.68% |
| Operating Margin | 2.85% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.19% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 4.19% |
| 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 | 4.89% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 0.46% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for Pure Storage is $69.47, which is 10.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.47 |
| Price Target Difference | 10.67% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| 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 6.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 7 |