US stock · Technology sector · Computer Hardware
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Pure Storage, Inc.

PSTGNYSE

26.26

USD
-0.24
(-0.91%)
Market Closed
-86.65P/E
20Forward P/E
-4.32P/E to S&P500
7.850BMarket CAP
- -Div Yield
Upcoming Earnings
21 Nov-25 Nov
Shares Short
8/31/22
19.53M
Short % of Float
7.87%
Short % of Shares Outs.
6.60%
% Held by Insiders
5.97%
% Held by Institutions
84.90%
Beta
1.36
PEG Ratio
0.74
52w. high/low
36.71/21.89
Avg. Daily Volume
3.20M
Return %
Stock
S&P 500
1 year
(2.99)
(16.94)
3 years
54.11
24.30
5 years
68.12
48.01
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.60
12.26
16.40
9.62
19.27
9.12
29.14
13.99
23.53
12.68
24.63
7.93
35.09
16.79
36.71
21.90
Currency: USD
- -
- -
- -
- -
- -
- -
- -
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
- -
0.27
1.20
5.34
3.74
4.83
5.86
6.50
6.29
7.63
7.88
Earnings per share
- -
- -
- -
- -
- -
- -
- -
(0.51)
(1.26)
(2.59)
(1.26)
(0.84)
(0.77)
(0.79)
(1.05)
(0.50)
(0.37)
FCF per share
- -
- -
- -
- -
- -
- -
- -
(0.51)
(1.34)
(0.57)
(0.47)
0.04
0.28
0.37
0.35
1.08
1.43
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
0.08
0.35
0.48
0.40
0.31
0.43
0.38
0.35
0.36
0.36
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
(0.75)
(2.06)
6.83
2.46
2.35
3.18
3.28
2.80
2.64
2.50
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
155
146
82
195
212
232
253
268
286
288
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
(13.0)
(5.0)
(10.7)
(25.6)
(23.2)
(20.7)
(22.6)
(56.3)
(86.6)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
(0.6)
(0.2)
(0.5)
(1.0)
(1.0)
(0.5)
(0.8)
(2.8)
(4.3)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
43
174
440
728
1,023
1,360
1,643
1,684
2,181
2,265
Operating margin
- -
- -
- -
- -
- -
- -
- -
(182.8)%
(103.5)%
(47.7)%
(33.6)%
(18.1)%
(12.4)%
(11.6)%
(15.5)%
(4.5)%
(3.2)%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
4
15
32
50
62
71
90
70
83
84
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
(79)
(183)
(214)
(245)
(178)
(178)
(201)
(282)
(143)
(104)
Income tax rate
- -
- -
- -
- -
- -
- -
- -
(0.4)%
(0.7)%
(0.7)%
(0.8)%
(2.2)%
(0.6)%
(3.2)%
(4.4)%
(11.5)%
(1.2)%
Net profit margin
- -
- -
- -
- -
- -
- -
- -
(183.8)%
(105.0)%
(48.5)%
(33.7)%
(17.4)%
(13.1)%
(12.2)%
(16.7)%
(6.6)%
(5.3)%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
135
219
604
507
564
1,192
1,276
1,148
1,240
1,105
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
450
477
876
880
984
Equity (m)
- -
- -
- -
- -
- -
- -
- -
(116)
(300)
563
478
498
738
830
750
754
697
ROIC
- -
- -
- -
- -
- -
- -
- -
(50.4)%
(64.0)%
(31.1)%
(39.1)%
(25.4)%
(12.2)%
(10.0)%
(12.1)%
(4.7)%
(3.0)%
Return on capital
- -
- -
- -
- -
- -
- -
- -
(42.3)%
(50.3)%
(24.4)%
(27.0)%
(16.1)%
(9.0)%
(7.1)%
(8.5)%
(2.9)%
(2.2)%
Return on equity
- -
- -
- -
- -
- -
- -
- -
67.7%
61.1%
(37.9)%
(51.2)%
(35.7)%
(24.2)%
(24.2)%
(37.6)%
(19.0)%
(15.0)%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Structure
25 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 2,086
Total assets
$ 2,784
Long-term debt
$ 984
Cash and equiv.
$ 340
Goodwill
$ 359
Retained earnings
$ (1,694)
Common stock
287
Enterprise Value
$ 8,493
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,299
1,254
1,413
Receivables
459
461
542
Inventory
39
47
39
Other
94
122
301
Current assets
1,890
1,908
2,192
Acc. Payable
78
68
71
Debt due
- -
32
35
Other
537
661
847
Current liabilities
615
761
952
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
29.49%
21.44%
- -
Cash flow
232.20%
252.63%
- -
Earnings
(49.21)%
1.06%
- -
Dividends
- -
- -
- -
Book value
0.58%
12.90%
- -
Insider Trading
Type
Shares
Date
Colgrove John
InKind
17,030
09/20/22
Chu Mona
InKind
2,802
09/20/22
Giancarlo Charles H
InKind
42,716
09/20/22
Krysler P. Kevan
InKind
30,199
09/20/22
Singh Ajay
InKind
16,811
09/20/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
367
404
411
503
1,684
2022
413
497
563
709
2,181
2023
- -
497
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(0.34)
(0.24)
(0.28)
(0.20)
(1.05)
2022
(0.29)
(0.16)
(0.10)
0.05
(0.50)
2023
- -
(0.16)
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Computer Hardware
CEO:
Mr. Charles Giancarlo
Full-time employees:
4,600
City:
Mountain View
Address:
650 Castro St Ste 400
IPO:
Oct 7, 2015
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. Its products portfolio includes FlashArray for block-oriented storage, addressing databases, applications, virtual machines, and other traditional workloads; FlashArray//XL; and FlashArray//C, an all-QLC flash array. The company also provides FlashBlade, a solution for unstructured data workloads of various types; FlashStack that combines compute, network, and storage to provide an infrastructure platform; FlashRecover, an all-flash modern data-protection solution; and AIRI, a full-stack AI-ready infrastructure. In addition, it offers evergreen storage subscription, Pure as-a-Service, and Cloud Block Store, as well as Portworx a cloud-native Kubernetes data management solution It also offers technical and professional, training and education, and certification services. The company sells its products and subscription services through direct sales force and channel partners. The company was formerly known as OS76, Inc. and changed its name to Pure Storage, Inc. in January 2010. Pure Storage, Inc. was incorporated in 2009 and is headquartered in Mountain View, California.
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