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

PSTGNYSE

29.91

USD
-0.36
(-1.19%)
Market Closed
498.50P/E
23Forward P/E
22.64P/E to S&P500
9.050BMarket CAP
- -Div Yield
Upcoming Earnings
28 Feb-6 Mar
Shares Short
1/13/23
20.27M
Short % of Float
7.96%
Short % of Shares Outs.
6.70%
% Held by Insiders
5.92%
% Held by Institutions
87.22%
Beta
1.23
PEG Ratio
0.74
52w. high/low
36.71/21.89
Avg. Daily Volume
4.23M
Return %
Stock
S&P 500
1 year
13.73
(7.99)
3 years
61.15
24.38
5 years
54.02
53.16
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
30.96
25.59
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
8.95
Earnings per share
- -
- -
- -
- -
- -
- -
- -
(0.51)
(1.26)
(2.59)
(1.26)
(0.84)
(0.77)
(0.79)
(1.05)
(0.50)
0.05
FCF per share
- -
- -
- -
- -
- -
- -
- -
(0.51)
(1.34)
(0.57)
(0.47)
0.04
0.28
0.37
0.35
1.08
1.87
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
0.08
0.35
0.48
0.40
0.31
0.43
0.38
0.35
0.36
0.40
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
(0.75)
(2.06)
6.83
2.46
2.35
3.18
3.28
2.80
2.64
2.60
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
155
146
82
195
212
232
253
268
286
296
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
(13.0)
(5.0)
(10.7)
(25.6)
(23.2)
(20.7)
(22.6)
(56.7)
498.5
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
(0.6)
(0.2)
(0.5)
(1.0)
(1.0)
(0.5)
(0.8)
(2.7)
22.6
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
43
174
440
728
1,023
1,360
1,643
1,684
2,181
2,652
Operating margin
- -
- -
- -
- -
- -
- -
- -
(182.8)%
(103.5)%
(47.7)%
(33.6)%
(18.1)%
(12.4)%
(11.6)%
(15.5)%
(4.5)%
1.8%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
4
15
32
50
62
71
90
70
83
96
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
(79)
(183)
(214)
(245)
(178)
(178)
(201)
(282)
(143)
14
Income tax rate
- -
- -
- -
- -
- -
- -
- -
(0.4)%
(0.7)%
(0.7)%
(0.8)%
(2.2)%
(0.6)%
(3.2)%
(4.4)%
(11.5)%
39.1%
Net profit margin
- -
- -
- -
- -
- -
- -
- -
(183.8)%
(105.0)%
(48.5)%
(33.7)%
(17.4)%
(13.1)%
(12.2)%
(16.7)%
(6.6)%
0.5%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
135
219
604
507
564
1,192
1,276
1,148
1,240
586
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
450
477
876
880
147
Equity (m)
- -
- -
- -
- -
- -
- -
- -
(116)
(300)
563
478
498
738
830
750
754
841
ROIC
- -
- -
- -
- -
- -
- -
- -
(50.4)%
(64.0)%
(31.1)%
(39.1)%
(25.4)%
(12.2)%
(10.0)%
(12.1)%
(4.7)%
1.6%
Return on capital
- -
- -
- -
- -
- -
- -
- -
(42.3)%
(50.3)%
(24.4)%
(27.0)%
(16.1)%
(9.0)%
(7.1)%
(8.5)%
(2.9)%
1.3%
Return on equity
- -
- -
- -
- -
- -
- -
- -
67.7%
61.1%
(37.9)%
(51.2)%
(35.7)%
(24.2)%
(24.2)%
(37.6)%
(19.0)%
1.6%
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40.0%
Capital Structure
15 Dec · 2022 | Q3
All numbers in millions
Total liabilities
$ 2,412
Total assets
$ 3,252
Long-term debt
$ 147
Cash and equiv.
$ 796
Goodwill
$ 361
Retained earnings
$ (1,612)
Common stock
301
Enterprise Value
$ 8,402
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
Krysler P. Kevan
Sale
27,679
12/29/22
Tomb Gregory
Sale
10,643
12/27/22
Brown Andrew William Fraser
Sale
9,930
12/21/22
Fitzsimons Dan
Sale
10,918
12/21/22
Fitzsimons Dan
InKind
11,667
12/20/22
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
620
647
676
- -
- -
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
(0.04)
0.04
- -
- -
- -
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:
4,900
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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