Pure Storage Statistics Share Statistics Pure Storage has 327.09M
shares outstanding. The number of shares has increased by -0.26%
in one year.
Shares Outstanding 327.09M Shares Change (YoY) -0.26% Shares Change (QoQ) 0.18% Owned by Institutions (%) 84.1% Shares Floating 312.08M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.71M, so 2.35% of the outstanding
shares have been sold short.
Short Interest 7.71M Short % of Shares Out 2.35% Short % of Float 2.91% Short Ratio (days to cover) 2.22
Valuation Ratios The PE ratio is 203.82 and the forward
PE ratio is 43.03.
Pure Storage's PEG ratio is
3.14.
PE Ratio 203.82 Forward PE 43.03 PS Ratio 6.87 Forward PS 7.5 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 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 66.71% in the
last 52 weeks. The beta is 1.2, so Pure Storage's
price volatility has been higher than the market average.
Beta 1.2 52-Week Price Change 66.71% 50-Day Moving Average 68.3 200-Day Moving Average 59.05 Relative Strength Index (RSI) 60.27 Average Volume (20 Days) 3,221,018
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
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 4.03B Working Capital 885.53M
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 8.91% EBIT Margin 2.69% FCF Margin 16.63%
