Pure Storage Inc. (PSTG)
Pure Storage Statistics
Share Statistics
Pure Storage has 326.02M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 326.02M |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 83.41% |
| Shares Floating | 307.99M |
| Failed to Deliver (FTD) Shares | 11.7K |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 9.16M, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 9.16M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 2.68 |
Valuation Ratios
The PE ratio is 203.82 and the forward PE ratio is 24.54. Pure Storage's PEG ratio is 3.14.
| PE Ratio | 203.82 |
| Forward PE | 24.54 |
| PS Ratio | 6.87 |
| Forward PS | 3.1 |
| PB Ratio | 16.65 |
| P/FCF Ratio | 41.29 |
| PEG Ratio | 3.14 |
Enterprise Valuation
Pure Storage has an Enterprise Value (EV) of 21.31B.
| EV / Sales | 6.73 |
| EV / EBITDA | 75.5 |
| EV / EBIT | 28.28 |
| EV / FCF | 40.45 |
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 | 1.58 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1 |
| Debt / FCF | 0.53 |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on Equity is 8.17% and Return on Invested Capital is 2.45%.
| Return on Equity | 8.17% |
| Return on Assets | 2.69% |
| Return on Invested Capital | 2.45% |
| Revenue Per Employee | $528.03K |
| Profits Per Employee | $17.79K |
| Employee Count | 6,000 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 22.32 |
Taxes
| Income Tax | 41.09M |
| Effective Tax Rate | 27.8% |
Stock Price Statistics
The stock price has increased by -21.27% in the last 52 weeks. The beta is 1.08, so Pure Storage's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -21.27% |
| 50-Day Moving Average | 54.13 |
| 200-Day Moving Average | 56.73 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 3.08M |
Income Statement
In the last 12 months, Pure Storage had revenue of 3.17B and earned 106.74M in profits. Earnings per share was 0.33.
| Revenue | 3.17B |
| Gross Profit | 2.21B |
| Operating Income | 85.26M |
| Net Income | 106.74M |
| EBITDA | 282.3M |
| EBIT | 155.65M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 723.58M in cash and 281.15M in debt, giving a net cash position of 442.43M.
| Cash & Cash Equivalents | 723.58M |
| Total Debt | 281.15M |
| Net Cash | 442.43M |
| Retained Earnings | -1.37B |
| Total Assets | 3.96B |
| Working Capital | 970.74M |
Cash Flow
In the last 12 months, operating cash flow was 753.6M and capital expenditures -226.73M, giving a free cash flow of 526.87M.
| Operating Cash Flow | 753.6M |
| Capital Expenditures | -226.73M |
| Free Cash Flow | 526.87M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 69.84%, with operating and profit margins of 2.69% and 3.37%.
| Gross Margin | 69.84% |
| Operating Margin | 2.69% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.37% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 2.69% |
| FCF Margin | 16.63% |
Dividends & Yields
PSTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.49% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for PSTG is $70, which is 66.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | 66.8% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 4 |