PSTG

New York Stock Exchange

Pure Storage, Inc. · Technology · Technology Hardware, Storage & Peripherals

Earnings call summary →

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Highlights

Market Cap

$22.41B

PE Ratio

195.169

EV to Ebitda

110.7136

Earnings Yield

0.51%

Revenue (TTM)

$3.48B

Net Income (TTM)

$130.4M

Revenue (Annual YoY Growth)

11.92%

Revenue (Quarterly YoY Growth)

16.05%

Profit Margin

3.74%

Return on Equity

9.75%

Debt to Equity Ratio

0.1628

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$22.41B

Revenue TTM$3.48B

Shares Outstanding330.2M

Float304385110

Float Short2.59%

Days To Cover2.1942205979

Short Interest8094849.0

Insider Ownership17.69%

Relative Strength17.3

GARP2662

Growth Estimates17 fields›

Revenue Growth (Annual)11.92%

Revenue Growth (Quarterly YoY)16.05%

Operating Revenue Growth (Annual)0.140278

Operating Revenue Growth (Quarterly YoY)0.132559

3-Year Revenue Growth13.26%

5-Year Revenue Growth14.03%

EPS Growth (Annual)67.29%

EPS Growth (Quarterly YoY)-15.20%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates48.32%

EBITDA Growth (Annual)9.54%

EBITDA Growth (Quarterly YoY)4.22%

CFO Growth (Annual)11.20%

CFO Growth (Quarterly YoY)19.59%

FCF Growth (Annual)9.18%

FCF Growth (Quarterly YoY)49.34%

Operations27 fields›

Revenue TTM$3.48B

Gross Margin TTM69.81%

Gross Margin (Quarterly)72.31%

R&D % of Revenue TTM26.84%

R&D Expenses TTM$935.1M

Operating Margin TTM2.01%

Operating Margin (Quarterly)5.59%

Operating Expenses TTM$2.36B

Profit Margin TTM3.74%

Profit Margin (Quarterly)5.68%

Net Income TTM$130.4M

EPS TTM0.3788

EPS (Quarterly)0.1585

EBIT Margin TTM2.01%

EBIT Margin (Quarterly)5.59%

EBITDA Margin TTM5.99%

EBITDA Margin (Quarterly)9.56%

EBITDA TTM$208.7M

CFO % of Revenue TTM23.79%

CFO % of Revenue (Quarterly)12.03%

CFO TTM$818.5M

Capex % of Revenue TTM7.29%

Capital Expenditures$253.9M

FCF % of Revenue TTM16.63%

FCF % of Revenue (Quarterly)5.45%

FCF TTM$564.6M

Fundamental Score5

Efficiency6 fields›

ROE9.75%

ROA3.28%

ROIC8.16%

CROCI35.36%

Stock Comp % (Quarterly)13.94%

Stock Comp % TTM13.30%

Valuation20 fields›

P/E (TTM)195.169

P/E Forward32.5304

P/E Ex-Cash182.906

P/S Forward5.7209

PEG Forward0.0517

P/CFO30.5544

P/FCF44.2926

EV/EBITDA (TTM)110.7136

EV/EBITDA Forward22.9273

EV/Revenues (TTM)6.632

EV/Revenues Forward5.4149

EV/CFO38.0337

EV/FCF (TTM)40.9189

Price To Book17.3995

Price to Tangible Book21.0039

Earnings Yield0.51%

FCF Yield2.26%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score1

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)3.9707

Relative Profit Margin (Quarterly)1.0262

Relative P/E9.2548

Relative P/S5.0152

Relative P/B2.9583

Relative Earnings Yield0.1081

Relative Dividend Yield0

Relative ROE0.287

Relative ROA0.399

Relative ROIC0.4107

Relative Debt to Equity0.2551

Liquidity15 fields›

Cash Per Share4.6405

Current Ratio1.5843

Cash & ST Assets$1.53B

Total Debt$184.8M

Goodwill & Intangibles$374.1M

Total Assets$4.22B

Total Liabilities$2.82B

Shareholders Equity$1.40B

Debt to Equity0.1628

Debt to Assets5.41%

Interest Expense$5.0M

Times Interest Earned14.0988

CFO to Debt (TTM)3.1427

Debt to EBITDA (TTM)1.2481

Goodwill % of Assets8.87%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield0.51%

Buyback Yield1.34%

Shareholder Yield1.04%

Options Flow8 fields›

Call Volume1189

Put Volume834

Put/Call Ratio0.7014297729184188

Call $ Volume569788

Put $ Volume237895

Put/Call $ Ratio0.4175149353794745

Call OI47165

Put OI26867