NYSE:PSTG
Pure Storage, Inc.
- Stock
Last Close
93.09
06/11 21:10
Market Cap
22.02B
Beta: 1.22
Volume Today
2.12M
Avg: 5.42M
PE Ratio
186.97
PFCF: 29.10
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Feb '20 | Jan '21 | Feb '22 | Feb '23 | Dec '23 | Jan '24 | Feb '24 | Jan '25 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.75M - | 21.13M 43.25% | 22.07M 4.48% | 29.00M 31.37% | 39.59M 36.54% | 41.60M 5.08% | 42.63M 2.46% | 42.84M 0.50% | 45.52M 6.26% | 47.38M - | 47.38M 0% | 42.74M 9.80% | 42.74M 0% | ||
average payables | 9.26M - | 24.60M 165.55% | 45.45M 84.79% | 68.57M 50.86% | 93.94M 37.00% | 90.56M 3.60% | 72.59M 19.84% | 69.12M 4.79% | 68.91M 0.30% | 74.94M - | 74.94M 0% | 97.57M 30.20% | 97.57M 0% | ||
average receivables | 36.93M - | 92.68M 150.93% | 147.65M 59.32% | 205.99M 39.51% | 310.87M 50.91% | 418.69M 34.68% | 459.76M 9.81% | 501.51M 9.08% | 577.32M 15.12% | 637.34M - | 637.34M 0% | 671.52M 5.36% | 671.52M 0% | ||
book value per share | -1.93 - | 6.83 454.17% | 2.46 64.03% | 2.35 4.24% | 3.18 35.13% | 3.28 3.27% | 2.80 14.71% | 2.64 5.78% | 3.14 19.11% | 3.82 - | 4.07 6.65% | 4.01 1.54% | 4.01 0% | ||
capex per share | -0.33 - | -0.48 44.46% | -0.40 16.31% | -0.31 23.03% | -0.43 40.51% | -0.38 11.33% | -0.35 7.43% | -0.36 0.90% | -0.53 47.58% | -0.59 11.13% | -0.59 0% | -0.63 6.65% | 0.70 211.20% | 0.70 0% | |
capex to depreciation | -3.34 - | -1.22 63.43% | -1.55 26.96% | -1.05 31.98% | -1.41 34.23% | -1.08 23.67% | -1.36 25.60% | -1.23 9.28% | -1.57 28.00% | -1.57 0.38% | -1.57 0% | -1.57 0% | 1.79 214.12% | 1.79 0% | |
capex to operating cash flow | 0.36 - | 5.01 1,301.79% | 5.42 8.10% | -0.89 116.51% | -0.61 31.82% | -0.51 16.21% | -0.51 0.92% | -0.25 50.73% | -0.21 17.36% | -0.29 39.71% | -0.29 0% | -0.29 0% | 0.30 204.48% | 0.30 0% | |
capex to revenue | -0.29 - | -0.09 69.64% | -0.11 19.53% | -0.06 40.47% | -0.07 15.92% | -0.06 20.06% | -0.06 4.31% | -0.05 16.83% | -0.06 22.45% | -0.07 20.05% | -0.07 0% | -0.07 0% | 0.07 203.80% | 0.07 0% | |
cash per share | 1.24 - | 7.33 491.53% | 2.81 61.72% | 2.82 0.55% | 5.16 82.81% | 5.14 0.43% | 4.68 8.92% | 4.94 5.62% | 5.28 6.87% | 4.60 - | 4.91 6.65% | 4.67 4.86% | 4.67 0% | ||
days of inventory on hand | 101.68 - | 44.89 55.85% | 34.00 24.27% | 35.59 4.69% | 35.65 0.17% | 27.57 22.66% | 31.87 15.58% | 20.07 37.03% | 22.22 10.73% | 19.24 - | 19.24 0% | 16.35 14.99% | 16.35 0% | ||
days payables outstanding | 51.80 - | 83.02 60.25% | 76.27 8.12% | 87.10 14.19% | 82.54 5.23% | 55.59 32.65% | 46.05 17.16% | 36.43 20.88% | 28.63 21.43% | 37.32 - | 37.32 0% | 42.93 15.05% | 42.93 0% | ||
days sales outstanding | 123.51 - | 104.71 15.22% | 84.72 19.09% | 86.70 2.33% | 101.66 17.25% | 101.86 0.20% | 99.88 1.94% | 90.74 9.16% | 81.19 10.52% | 85.39 - | 85.39 0% | 78.44 8.13% | 78.44 0% | ||
debt to assets | 0.07 - | 0.05 24.03% | 0.07 25.32% | 0.08 18.61% | 0.30 269.57% | 0.25 14.93% | 0.32 27.54% | 0.29 9.39% | 0.21 27.48% | 0.04 - | 0.04 0% | 0.07 79.23% | 0.07 0% | ||
debt to equity | -0.09 - | 0.08 197.31% | 0.13 52.47% | 0.17 36.73% | 0.79 355.90% | 0.72 9.40% | 1.21 68.35% | 1.21 0.19% | 0.80 34.27% | 0.11 - | 0.11 0% | 0.22 88.93% | 0.22 0% | ||
dividend yield | |||||||||||||||
earnings yield | -0.07 - | -0.20 187.56% | -0.11 44.49% | -0.04 62.35% | -0.04 2.99% | -0.04 4.30% | -0.04 0.47% | -0.02 57.48% | 0.01 143.73% | 0.01 37.60% | 0.00 10.83% | 0.00 1.81% | 0.00 2.98% | 0.00 1.51% | |
enterprise value | 2.45B - | 467.24M 80.93% | 2.03B 334.52% | 4.02B 97.90% | 4.16B 3.48% | 4.72B 13.64% | 6.90B 46.10% | 8.01B 16.05% | 8.99B 12.22% | 12.86B - | 12.63B 1.84% | 21.64B 71.38% | 21.31B 1.52% | ||
enterprise value over ebitda | -14.84 - | -2.63 82.30% | -15.08 474.37% | -32.56 115.84% | -42.26 29.82% | -46.52 10.06% | -53.51 15.04% | -525.40 881.84% | 48.87 109.30% | 60.80 - | 59.68 1.84% | 76.66 28.45% | 75.50 1.52% | ||
ev to operating cash flow | -17.05 - | -59.48 248.87% | -141.36 137.68% | 55.22 139.06% | 25.29 54.21% | 24.92 1.44% | 36.79 47.60% | 19.53 46.90% | 11.72 40.01% | 18.98 - | 18.63 1.84% | 28.72 54.12% | 28.28 1.52% | ||
ev to sales | 14.04 - | 1.06 92.44% | 2.79 162.83% | 3.93 40.82% | 3.06 22.15% | 2.87 5.97% | 4.10 42.56% | 3.67 10.38% | 3.26 11.12% | 4.54 - | 4.46 1.84% | 6.83 53.12% | 6.73 1.52% | ||
free cash flow per share | -1.25 - | -0.57 54.37% | -0.47 17.35% | 0.04 107.69% | 0.28 660.47% | 0.37 32.61% | 0.35 5.66% | 1.08 211.22% | 2.03 88.88% | 1.45 28.66% | 1.45 0% | 1.55 6.65% | 1.62 4.51% | 1.62 0% | |
free cash flow yield | -0.07 - | -0.04 40.34% | -0.04 5.50% | 0.00 104.34% | 0.02 755.16% | 0.02 33.73% | 0.01 29.13% | 0.04 178.16% | 0.07 69.64% | 0.04 41.08% | 0.04 10.83% | 0.04 1.81% | 0.02 35.42% | 0.02 1.51% | |
graham net net | -2.66 - | 4.88 283.27% | 1.35 72.23% | 1.02 24.89% | 1.16 13.75% | 0.51 56.16% | -1.67 428.77% | -1.89 13.55% | -1.79 5.44% | -1.01 - | -1.08 6.65% | -1.85 71.64% | -1.85 0% | ||
graham number | 7.15 - | 19.96 179.07% | 8.34 58.21% | 6.67 20.09% | 7.42 11.25% | 7.66 3.35% | 8.15 6.30% | 5.45 33.04% | 4.15 23.84% | 3.98 - | 4.24 6.65% | 5.44 28.09% | 5.44 0% | ||
income quality | 0.78 - | 0.04 95.31% | 0.06 59.46% | -0.41 799.02% | -0.92 125.03% | -0.94 2.32% | -0.67 29.47% | -2.86 330.36% | 10.50 466.76% | 11.05 5.28% | 11.05 0% | 11.05 0% | 7.06 36.13% | 7.06 0% | |
intangibles to total assets | 0.02 - | 0.01 64.99% | 0.01 9.04% | 0.00 35.74% | 0.02 236.61% | 0.04 157.06% | 0.15 280.93% | 0.13 12.97% | 0.12 13.82% | 0 100% | 0.10 Infinity% | 0.10 0% | 0.10 2.91% | 0.10 0% | |
interest coverage | -7.34 - | -7.33 0.20% | -2.68 63.38% | 17.59 755.48% | 10.91 - | 10.91 0% | |||||||||
interest debt per share | 0.17 - | 0.57 244.63% | 0.31 45.16% | 0.41 30.93% | 2.52 516.05% | 2.47 2.35% | 3.51 42.33% | 3.33 5.10% | 2.52 24.25% | 0.44 - | 0.46 6.65% | 0.89 91.20% | 0.89 0% | ||
inventory turnover | 3.59 - | 8.13 126.51% | 10.74 32.04% | 10.26 4.48% | 10.24 0.16% | 13.24 29.29% | 11.45 13.48% | 18.19 58.81% | 16.43 9.69% | 18.97 - | 18.97 0% | 22.32 17.64% | 22.32 0% | ||
invested capital | -0.09 - | 0.08 197.31% | 0.13 52.47% | 0.17 36.73% | 0.79 355.90% | 0.72 9.40% | 1.21 68.35% | 1.21 0.19% | 0.80 34.27% | 0.11 - | 0.11 0% | 1.96B 1,720,427,430,119.54% | 1.96B 0% | ||
market cap | 2.64B - | 1.07B 59.43% | 2.21B 106.52% | 4.26B 92.50% | 4.16B 2.49% | 4.49B 8.04% | 6.33B 41.01% | 7.56B 19.43% | 8.82B 16.64% | 11.86B 34.47% | 13.30B 12.14% | 13.06B 1.78% | 22.08B 69.06% | 21.76B 1.49% | |
net current asset value | -367.68M - | 480.64M 230.72% | 358.77M 25.36% | 363.33M 1.27% | 466.58M 28.42% | 356.31M 23.63% | -161.27M 145.26% | -188.80M 17.07% | -127.37M 32.54% | 23.68M - | 23.68M 0% | -90.19M 480.93% | -90.19M 0% | ||
net debt to ebitda | 1.17 - | 3.40 191.17% | 1.36 59.85% | 1.98 44.92% | -0.02 100.94% | -2.31 12,263.19% | -4.43 91.73% | -29.46 565.19% | 0.92 103.13% | -2.05 - | -2.05 0% | -1.57 23.71% | -1.57 0% | ||
net income per share | -1.18 - | -2.59 119.90% | -1.26 51.45% | -0.84 33.32% | -0.77 8.42% | -0.79 3.42% | -1.05 32.48% | -0.50 52.42% | 0.24 148.69% | 0.18 24.44% | 0.18 0% | 0.20 6.65% | 0.33 66.64% | 0.33 0% | |
operating cash flow per share | -0.92 - | -0.10 89.69% | -0.07 22.58% | 0.34 566.14% | 0.71 106.09% | 0.75 5.82% | 0.70 6.56% | 1.43 104.76% | 2.56 78.58% | 2.04 20.46% | 2.04 0% | 2.17 6.65% | 2.31 6.44% | 2.31 0% | |
payables turnover | 7.05 - | 4.40 37.60% | 4.79 8.84% | 4.19 12.43% | 4.42 5.52% | 6.57 48.49% | 7.93 20.71% | 10.02 26.39% | 12.75 27.27% | 9.78 - | 9.78 0% | 8.50 13.08% | 8.50 0% | ||
receivables turnover | 2.96 - | 3.49 17.95% | 4.31 23.59% | 4.21 2.28% | 3.59 14.71% | 3.58 0.20% | 3.65 1.98% | 4.02 10.08% | 4.50 11.75% | 4.27 - | 4.27 0% | 4.65 8.85% | 4.65 0% | ||
research and ddevelopement to revenue | 0.53 - | 0.38 28.78% | 0.34 10.78% | 0.27 19.18% | 0.26 5.71% | 0.26 2.54% | 0.29 8.11% | 0.27 6.47% | 0.25 5.74% | 0.26 3.49% | 0.26 0% | 0.26 0% | 0.25 2.45% | 0.25 0% | |
return on tangible assets | -0.52 - | -0.25 52.25% | -0.27 10.88% | -0.17 39.75% | -0.09 44.44% | -0.09 3.53% | -0.12 33.53% | -0.05 55.39% | 0.02 144.16% | 0.02 - | 0.02 0% | 0.03 60.05% | 0.03 0% | ||
revenue per share | 1.12 - | 5.34 375.79% | 3.74 29.99% | 4.83 29.31% | 5.86 21.22% | 6.50 10.92% | 6.29 3.26% | 7.63 21.31% | 9.19 20.52% | 8.51 7.43% | 8.51 0% | 9.08 6.65% | 9.73 7.13% | 9.73 0% | |
roe | 0.61 - | -0.38 162.09% | -0.51 35.00% | -0.36 30.36% | -0.24 32.22% | -0.24 0.15% | -0.38 55.34% | -0.19 49.50% | 0.08 140.88% | 0.05 - | 0.05 0% | 0.08 69.25% | 0.08 0% | ||
roic | 0.66 - | -0.35 152.29% | -0.46 31.86% | -0.32 29.21% | -0.13 60.27% | -0.13 0.81% | -0.13 3.93% | -0.06 54.00% | 0.04 158.33% | 0.04 - | 0.04 0% | 0.02 36.10% | 0.02 0.02% | ||
sales general and administrative to revenue | 0.19 - | 0.17 7.67% | 0.12 32.09% | 0.09 20.00% | 0.10 8.70% | 0.10 1.82% | 0.11 9.14% | 0.09 19.60% | 0.09 0.78% | 0.09 3.10% | 0.09 0% | 0.09 0% | 0.09 1.38% | 0.09 0% | |
shareholders equity per share | -1.93 - | 6.83 454.17% | 2.46 64.03% | 2.35 4.24% | 3.18 35.13% | 3.28 3.27% | 2.80 14.71% | 2.64 5.78% | 3.14 19.11% | 3.82 - | 4.07 6.65% | 4.01 1.54% | 4.01 0% | ||
stock based compensation to revenue | 0.15 - | 0.13 9.18% | 0.16 21.20% | 0.15 8.10% | 0.15 5.18% | 0.14 10.95% | 0.14 4.31% | 0.13 8.56% | 0.12 9.57% | 0.12 1.60% | 0.12 0% | 0.12 0% | 0.13 13.58% | 0.13 0% | |
tangible asset value | -308.11M - | 556.37M 280.57% | 471.87M 15.19% | 492.85M 4.45% | 706.66M 43.38% | 734.28M 3.91% | 314.62M 57.15% | 332.95M 5.83% | 530.58M 59.36% | 908.67M - | 908.67M 0% | 925.97M 1.90% | 925.97M 0% | ||
tangible book value per share | -1.98 - | 6.75 440.38% | 2.42 64.08% | 2.33 3.89% | 3.05 30.76% | 2.90 4.63% | 1.17 59.55% | 1.16 0.86% | 1.77 52.12% | 2.73 - | 2.81 2.78% | 2.84 1.22% | 2.84 0% | ||
working capital | 218.53M - | 603.54M 176.18% | 506.96M 16.00% | 563.99M 11.25% | 1.19B 111.35% | 1.28B 7.02% | 1.15B 10.04% | 1.24B 8.05% | 724.99M 41.53% | 1.04B - | 1.04B 0% | 970.74M 6.99% | 970.74M 0% |
All numbers in USD (except ratios and percentages)