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 (%) | 83.43% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 352 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 12.11M, so 3.72% of the outstanding
shares have been sold short.
Short Interest | 12.11M |
Short % of Shares Out | 3.72% |
Short % of Float | 4.64% |
Short Ratio (days to cover) | 3.12 |
Valuation Ratios
The PE ratio is 203.82 and the forward
PE ratio is 27.96.
Pure Storage's PEG ratio is
3.14.
PE Ratio | 203.82 |
Forward PE | 27.96 |
PS Ratio | 6.87 |
Forward PS | 3.5 |
PB Ratio | 16.65 |
P/FCF Ratio | 41.29 |
PEG Ratio | 3.14 |
Financial Ratio History Enterprise Valuation
Pure Storage has an Enterprise Value (EV) of 21.31B.
EV / Sales | 6.73 |
EV / EBITDA | 74.56 |
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 | 0.98 |
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 | $528,027.33 |
Profits Per Employee | $17,789.83 |
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 -11.73% in the
last 52 weeks. The beta is 1.06, so Pure Storage's
price volatility has been higher than the market average.
Beta | 1.06 |
52-Week Price Change | -11.73% |
50-Day Moving Average | 47.39 |
200-Day Moving Average | 55.29 |
Relative Strength Index (RSI) | 56.76 |
Average Volume (20 Days) | 3,002,333 |
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 | 285.85M |
EBIT | 155.65M |
Earnings Per Share (EPS) | 0.33 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 9.02% |
EBIT Margin | 2.69% |
FCF Margin | 16.63% |