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) | 3.25% |
| Shares Change (QoQ) | -0.44% |
| Owned by Institutions (%) | 81.53% |
| Shares Floating | 308.45M |
| Failed to Deliver (FTD) Shares | 13.36K |
| FTD / Avg. Volume | 0.48% |
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 187.49 and the forward PE ratio is 38.07. Pure Storage's PEG ratio is 2.88.
| PE Ratio | 187.49 |
| Forward PE | 38.07 |
| PS Ratio | 6.32 |
| Forward PS | 3.9 |
| PB Ratio | 0 |
| P/FCF Ratio | 38.02 |
| PEG Ratio | 2.88 |
Enterprise Valuation
Pure Storage Inc. has an Enterprise Value (EV) of 12.63B.
| EV / Earnings | 118.35 |
| EV / Sales | 3.99 |
| EV / EBITDA | 148.17 |
| EV / EBIT | 148.17 |
| EV / FCF | 24 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.99% |
| Revenue Per Employee | $565,743.57 |
| Profits Per Employee | $19,060.54 |
| Employee Count | 5,600 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 41.09M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -8.06% in the last 52 weeks. The beta is 1.09, so Pure Storage's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -8.06% |
| 50-Day Moving Average | 64.72 |
| 200-Day Moving Average | 59.06 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 2.77M |
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 | 85.26M |
| EBIT | 85.26M |
| Earnings Per Share (EPS) | 0.33 |
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 | 3.96B |
| Working Capital | 970.74M |
Cash Flow
In the last 12 months, operating cash flow was 753.1M and capital expenditures -226.73M, giving a free cash flow of 526.37M.
| Operating Cash Flow | 753.1M |
| Capital Expenditures | -226.73M |
| Free Cash Flow | 526.37M |
| 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 | 2.69% |
| EBIT Margin | 2.69% |
| FCF Margin | 16.61% |
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 | 0.63% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for PSTG is $74, which is 41.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $74 |
| Price Target Difference | 41.4% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 4 |