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

PSTGNYSE

34.44

USD
+0.19
(+0.54%)
Market Open
142.31P/E
21Forward P/E
5.83P/E to S&P500
10.580BMarket CAP
- -Div Yield
Upcoming Earnings
29 Aug-4 Sep
Shares Short
5/15/23
8.09M
Short % of Float
3.26%
Short % of Shares Outs.
2.63%
% Held by Insiders
6.03%
% Held by Institutions
89.24%
Beta
1.22
PEG Ratio
0.82
52w. high/low
35.42/22.14
Avg. Daily Volume
5.19M
Return %
Stock
S&P 500
1 year
23.51
3.92
3 years
98.78
37.71
5 years
51.55
56.01
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
21.89
35.42
22.14
Currency: USD
- -
- -
- -
- -
- -
- -
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Revenue per share
- -
- -
- -
- -
- -
- -
0.27
1.20
5.34
3.74
4.83
5.86
6.50
6.29
7.63
9.19
Earnings per share
- -
- -
- -
- -
- -
- -
(0.51)
(1.26)
(2.59)
(1.26)
(0.84)
(0.77)
(0.79)
(1.05)
(0.50)
0.24
FCF per share
- -
- -
- -
- -
- -
- -
(0.51)
(1.34)
(0.57)
(0.47)
0.04
0.28
0.37
0.35
1.08
2.03
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
- -
0.08
0.35
0.48
0.40
0.31
0.43
0.38
0.35
0.36
0.53
Book Value per sh.
- -
- -
- -
- -
- -
- -
(0.75)
(2.06)
6.83
2.46
2.35
3.18
3.28
2.80
2.64
3.14
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
155
146
82
195
212
232
253
268
286
299
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
(13.0)
(5.0)
(10.7)
(25.6)
(23.2)
(20.7)
(22.6)
(56.7)
114.0
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
(0.6)
(0.2)
(0.5)
(1.0)
(1.0)
(0.5)
(0.8)
(2.7)
4.7
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
- -
- -
43
174
440
728
1,023
1,360
1,643
1,684
2,181
2,753
Operating margin
- -
- -
- -
- -
- -
- -
(182.8)%
(103.5)%
(47.7)%
(33.6)%
(18.1)%
(12.4)%
(11.6)%
(13.7)%
(4.5)%
3.0%
Depreciation (m)
- -
- -
- -
- -
- -
- -
4
15
32
50
62
71
90
101
83
100
Net profit (m)
- -
- -
- -
- -
- -
- -
(79)
(183)
(214)
(245)
(178)
(178)
(201)
(282)
(143)
73
Income tax rate
- -
- -
- -
- -
- -
- -
(0.4)%
(0.7)%
(0.7)%
(0.8)%
(2.2)%
(0.6)%
(3.2)%
(4.4)%
(11.5)%
20.4%
Net profit margin
- -
- -
- -
- -
- -
- -
(183.8)%
(105.0)%
(48.5)%
(33.7)%
(17.4)%
(13.1)%
(12.2)%
(16.7)%
(6.6)%
2.7%
Working capital (m)
- -
- -
- -
- -
- -
- -
135
219
604
507
564
1,192
1,276
1,148
1,240
725
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
450
570
876
880
142
Equity (m)
- -
- -
- -
- -
- -
- -
(116)
(300)
563
478
498
738
830
750
754
941
ROIC
- -
- -
- -
- -
- -
- -
(50.4)%
(64.0)%
(31.1)%
(39.1)%
(25.4)%
(12.2)%
(11.3)%
(11.7)%
(5.0)%
3.7%
Return on capital
- -
- -
- -
- -
- -
- -
(42.3)%
(50.3)%
(24.4)%
(27.0)%
(16.1)%
(9.0)%
(8.1)%
(8.2)%
(3.1)%
2.4%
Return on equity
- -
- -
- -
- -
- -
- -
67.7%
61.1%
(37.9)%
(51.2)%
(35.7)%
(24.2)%
(24.2)%
(37.6)%
(19.0)%
7.8%
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.0%
Capital Structure
3 Apr · 2023 | Q4
All numbers in millions
Total liabilities
$ 2,604
Total assets
$ 3,545
Long-term debt
$ 142
Cash and equiv.
$ 581
Goodwill
$ 361
Retained earnings
$ (1,537)
Common stock
304
Enterprise Value
$ 10,141
Working Capital
Currency: USD, in millions
2021
2022
2023
Cash & Investments
1,254
1,413
1,582
Receivables
461
542
612
Inventory
47
39
52
Other
147
327
474
Current assets
1,908
2,192
2,477
Acc. Payable
68
71
67
Debt due
32
35
608
Other
661
847
1,076
Current liabilities
761
952
1,752
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
26.26%
19.77%
75.39%
Cash flow
97.86%
93.62%
129.41%
Earnings
(151.01)%
(36.80)%
(1.08)%
Dividends
- -
- -
- -
Book value
24.78%
7.05%
(7.14)%
Insider Trading
Type
Shares
Date
Taylor Roxanne
Sale
19,155
04/13/23
Singh Ajay
Award
159,543
03/14/23
Krysler P. Kevan
Award
159,543
03/14/23
Giancarlo Charles H
Award
455,835
03/14/23
Fitzsimons Dan
Award
136,751
03/14/23
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
810
2,753
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
- -
0.25
0.24
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Computer Hardware
CEO:
Mr. Charles H. Giancarlo
Full-time employees:
5,100
City:
Mountain View
Address:
650 Castro Street
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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