Pure Storage Inc. (PSTG)
Pure Storage Statistics
Share Statistics
Pure Storage has 326.24M shares outstanding. The number of shares has increased by 3.25% in one year.
| Shares Outstanding | 326.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 308.74M |
| Failed to Deliver (FTD) Shares | 168 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.26M, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 9.26M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3% |
| Short Ratio (days to cover) | 3.27 |
Valuation Ratios
The PE ratio is 213.05 and the forward PE ratio is 27.11. Pure Storage 's PEG ratio is 0.18.
| PE Ratio | 213.05 |
| Forward PE | 27.11 |
| PS Ratio | 4.61 |
| Forward PS | 6 |
| PB Ratio | 10.28 |
| P/FCF Ratio | 27.07 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Pure Storage Inc. has an Enterprise Value (EV) of 12.63B.
| EV / Earnings | 206.04 |
| EV / Sales | 4.46 |
| EV / EBITDA | 56.78 |
| EV / EBIT | 235.89 |
| EV / FCF | 26.18 |
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 | 1.8 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.65 |
| Cash Flow / Debt | 2.49 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.35% |
| Revenue Per Employee | 505.47K |
| Profits Per Employee | 10.95K |
| Employee Count | 5.60K |
| Asset Turnover | 0.77 |
| Inventory Turnover | 18.97 |
Taxes
| Income Tax | 29.27M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by 57.2% in the last 52 weeks. The beta is 1.1, so Pure Storage 's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 57.2% |
| 50-Day Moving Average | 60.75 |
| 200-Day Moving Average | 57.58 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 2.99M |
Income Statement
In the last 12 months, Pure Storage had revenue of 2.83B and earned 61.31M in profits. Earnings per share was 0.2.
| Revenue | 2.83B |
| Gross Profit | 2.02B |
| Operating Income | 53.55M |
| Net Income | 61.31M |
| EBITDA | 222.49M |
| EBIT | 53.55M |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 702.54M in cash and 272.25M in debt, giving a net cash position of 430.28M.
| Cash & Cash Equivalents | 702.54M |
| Total Debt | 272.25M |
| Net Cash | 430.28M |
| Retained Earnings | -1.48B |
| Total Assets | 3.85B |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 677.72M and capital expenditures -195.16M, giving a free cash flow of 482.56M.
| Operating Cash Flow | 677.72M |
| Capital Expenditures | -195.16M |
| Free Cash Flow | 482.56M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 71.4%, with operating and profit margins of 1.89% and 2.17%.
| Gross Margin | 71.4% |
| Operating Margin | 1.89% |
| Pretax Margin | 3.2% |
| Profit Margin | 2.17% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 1.89% |
| FCF Margin | 17.05% |
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 | 0.31% |
| FCF Yield | 2.27% |
Analyst Forecast
The average price target for PSTG is $73.5, which is 12.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.5 |
| Price Target Difference | 12.7% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 5 |