Pure Storage Statistics
Total Valuation
Pure Storage has a market cap or net worth of $20.04 billion. The enterprise value is $18.69 billion.
| Market Cap | 20.04B |
| Enterprise Value | 18.69B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pure Storage has 326.24 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 326.24M |
| Shares Outstanding | 326.24M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 84.65% |
| Float | 309.23M |
Valuation Ratios
The trailing PE ratio is 168.47 and the forward PE ratio is 37.49. Pure Storage's PEG ratio is 1.99.
| PE Ratio | 168.47 |
| Forward PE | 37.49 |
| PS Ratio | 6.46 |
| Forward PS | 5.80 |
| PB Ratio | 14.25 |
| P/TBV Ratio | 19.53 |
| P/FCF Ratio | 34.84 |
| P/OCF Ratio | 25.38 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.86, with an EV/FCF ratio of 32.48.
| EV / Earnings | 144.03 |
| EV / Sales | 6.07 |
| EV / EBITDA | 70.86 |
| EV / EBIT | 140.17 |
| EV / FCF | 32.48 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.77 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.51 |
| Interest Coverage | 16.65 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 2.31% |
| Return on Capital (ROIC) | 5.33% |
| Revenue Per Employee | $549,666 |
| Profits Per Employee | $23,168 |
| Employee Count | 5,600 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 20.29 |
Taxes
In the past 12 months, Pure Storage has paid $34.53 million in taxes.
| Income Tax | 34.53M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +72.27% in the last 52 weeks. The beta is 1.13, so Pure Storage's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +72.27% |
| 50-Day Moving Average | 56.56 |
| 200-Day Moving Average | 56.48 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 3,827,615 |
Short Selling Information
The latest short interest is 9.26 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 9.26M |
| Short Previous Month | 8.90M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Pure Storage had revenue of $3.08 billion and earned $129.74 million in profits. Earnings per share was $0.36.
| Revenue | 3.08B |
| Gross Profit | 2.19B |
| Operating Income | 133.32M |
| Pretax Income | 122.97M |
| Net Income | 129.74M |
| EBITDA | 263.71M |
| EBIT | 133.32M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $1.65 billion in cash and $295.02 million in debt, giving a net cash position of $1.35 billion or $4.15 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 295.02M |
| Net Cash | 1.35B |
| Net Cash Per Share | $4.15 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 4.31 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $789.52 million and capital expenditures -$214.21 million, giving a free cash flow of $575.30 million.
| Operating Cash Flow | 789.52M |
| Capital Expenditures | -214.21M |
| Free Cash Flow | 575.30M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 71.07%, with operating and profit margins of 4.33% and 4.21%.
| Gross Margin | 71.07% |
| Operating Margin | 4.33% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.21% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 4.33% |
| FCF Margin | 18.69% |
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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 0.65% |
| FCF Yield | 2.87% |
Analyst Forecast
The average price target for Pure Storage is $71.95, which is 17.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.95 |
| Price Target Difference | 17.13% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 4.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 5 |