Pure Storage Statistics
Total Valuation
Pure Storage has a market cap or net worth of $15.93 billion. The enterprise value is $14.63 billion.
| Market Cap | 15.93B |
| Enterprise Value | 14.63B |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, after market close.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pure Storage has 324.91 million shares outstanding. The number of shares has increased by 10.49% in one year.
| Shares Outstanding | 324.91M |
| Shares Change (YoY) | +10.49% |
| Shares Change (QoQ) | +7.45% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 82.88% |
| Float | 306.97M |
Valuation Ratios
The trailing PE ratio is 258.26 and the forward PE ratio is 32.89. Pure Storage's PEG ratio is 5.57.
| PE Ratio | 258.26 |
| Forward PE | 32.89 |
| PS Ratio | 5.62 |
| Forward PS | 5.15 |
| PB Ratio | 12.52 |
| P/FCF Ratio | 32.96 |
| PEG Ratio | 5.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.05, with an EV/FCF ratio of 30.32.
| EV / Earnings | 238.64 |
| EV / Sales | 5.17 |
| EV / EBITDA | 68.05 |
| EV / EBIT | 161.52 |
| EV / FCF | 30.32 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.83 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 2.36% |
| Revenue Per Employee | $505,468 |
| Profits Per Employee | $10,948 |
| Employee Count | 5,600 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 15.81 |
Taxes
In the past 12 months, Pure Storage has paid $29.28 million in taxes.
| Income Tax | 29.28M |
| Effective Tax Rate | 32.32% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.15, so Pure Storage's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 49.90 |
| 200-Day Moving Average | 39.93 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (30 Days) | 3,773,370 |
Short Selling Information
The latest short interest is 8.20 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 8.20M |
| Short Previous Month | 10.44M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Pure Storage had revenue of $2.83 billion and earned $61.31 million in profits. Earnings per share was $0.19.
| Revenue | 2.83B |
| Gross Profit | 2.02B |
| Operating Income | 53.55M |
| Pretax Income | 90.59M |
| Net Income | 61.31M |
| EBITDA | 215.00M |
| EBIT | 90.59M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $1.54 billion in cash and $267.87 million in debt, giving a net cash position of $1.27 billion or $3.92 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 267.87M |
| Net Cash | 1.27B |
| Net Cash Per Share | $3.92 |
| Equity / Book Value | 1.27B |
| Book Value Per Share | 3.91 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $677.72 million and capital expenditures -$195.16 million, giving a free cash flow of $482.56 million.
| Operating Cash Flow | 677.72M |
| Capital Expenditures | -195.16M |
| Free Cash Flow | 482.56M |
| FCF Per Share | $1.55 |
Margins
Gross margin is 71.40%, with operating and profit margins of 1.89% and 2.17%.
| Gross Margin | 71.40% |
| Operating Margin | 1.89% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.17% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 3.20% |
| FCF Margin | 17.05% |
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 | -10.49% |
| Shareholder Yield | -10.49% |
| Earnings Yield | 0.39% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for Pure Storage is $50.56, which is 3.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.56 |
| Price Target Difference | 3.27% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| 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 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |