Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Pure Storage, Inc. Class A (PSTG)
Computer Storage Devices
Pure Storage Inc is a US-based company that provides an enterprise data storage platform that transforms business through a dramatic increase in performance and reduction in complexity and costs. It generates revenue from two sources: product revenue which includes the sale of integrated storage hardware and embedded operating system software and; subscription services revenue which includes Evergreen Storage subscriptions, a unified subscription which includes Pure as-a-Service, and Cloud Block Store, and Portworx. Subscription services revenue also includes professional services offerings such as installation and implementation consulting services.
2555 AUGUSTINE DRIVE
SANTA CLARA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/07/2015
Market Cap
20,374,283,930
Shares Outstanding
315,970,000
Weighted SO
315,972,820
Total Employees
N/A
Upcoming Earnings
09/04/2024
Similar Tickers
Beta
1.1090
Last Div
0.0000
Range
31.0-70.41
Chg
0.1050
Avg Vol
3462654
Mkt Cap
20374283930
Exch
NYSE
Country
US
Phone
800 379 7873
DCF Diff
24.3666
DCF
38.3234
Div Yield
0.0000
P/S
6.9423
EV Multiple
70.8669
P/FV
14.7081
Div Yield %
0.0000
P/E
215.6664
PEG
14.1356
Payout
0.0000
Current Ratio
1.9264
Quick Ratio
1.8933
Cash Ratio
0.7344
DSO
52.6649
DIO
17.8600
Op Cycle
70.5250
DPO
24.4619
CCC
46.0631
Gross Margin
0.7168
Op Margin
0.0396
Pretax Margin
0.0419
Net Margin
0.0319
Eff Tax Rate
0.2380
ROA
0.0259
ROE
0.0784
ROCE
0.0485
NI/EBT
0.7620
EBT/EBIT
1.0570
EBIT/Rev
0.0396
Debt Ratio
0.0400
D/E
0.1054
LT Debt/Cap
0.0678
Total Debt/Cap
0.0954
Int Coverage
14.3450
CF/Debt
5.0130
Equity Multi
2.6373
Rec Turnover
6.9306
Pay Turnover
14.9212
Inv Turnover
20.4367
FA Turnover
5.9338
Asset Turnover
0.8099
OCF/Share
2.2505
FCF/Share
1.6536
Cash/Share
5.3443
OCF/Sales
0.2474
FCF/OCF
0.7348
CF Coverage
5.0130
ST Coverage
16.1979
CapEx Coverage
3.7702
Div&CapEx Cov
3.7702
P/BV
14.7081
P/B
14.7081
P/S
6.9423
P/E
215.6664
P/FCF
38.1956
P/OCF
27.8365
P/CF
27.8365
PEG
14.1356
P/S
6.9423
EV Multiple
70.8669
P/FV
14.7081
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.07M Shares Bought (39.29 %)
1.66M Shares Sold (60.71%)
3 - 6 Months
1.29M Shares Bought (55.25 %)
1.04M Shares Sold (44.75%)
6 - 9 Months
731.41K Shares Bought (44.92 %)
896.93K Shares Sold (55.08%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
149.67K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 422.22M | ▲ 492.00M | ▲ 502.72M | ▲ 708.57M | ▲ 810.21M | ▼ 789.81M | ▼ 693.48M |
Cost Of Revenue | 141.52M | ▲ 143.79M | ▲ 161.86M | ▲ 232.74M | ▲ 248.89M | ▼ 221.30M | ▼ 197.77M |
Gross Profit | 280.70M | ▲ 348.21M | ▼ 340.86M | ▲ 475.83M | ▲ 561.32M | ▲ 568.50M | ▼ 495.71M |
Gross Profit Ratio | 0.66 | ▲ 0.71 | ▼ 0.68 | ▼ 0.67 | ▲ 0.69 | ▲ 0.72 | ▼ 0.71 |
Research And Development Expenses | 96.63M | ▲ 114.90M | ▲ 130.39M | ▲ 162.64M | ▲ 185.56M | ▲ 186.84M | ▲ 193.82M |
General And Administrative Expenses | 37.93M | ▲ 43.61M | ▲ 50.41M | ▲ 51.48M | ▲ 64.70M | ▼ 59.30M | ▲ 76.79M |
Selling And Marketing Expenses | 171.09M | ▲ 190.39M | ▲ 198.87M | ▲ 231.95M | ▲ 246.48M | ▲ 248.14M | ▲ 250.97M |
Selling General And Administrative Expenses | 209.03M | ▲ 234.00M | ▲ 249.28M | ▲ 283.43M | ▲ 311.18M | ▼ 307.44M | ▲ 327.76M |
Other Expenses | -96.00K | ▼ -924.00K | ▼ -2.43M | ▼ -10.01M | ▲ 16.71M | ▼ 120.00K | ▼ 5.00K |
Operating Expenses | 305.66M | ▲ 348.90M | ▲ 379.67M | ▲ 446.07M | ▲ 496.73M | ▼ 494.28M | ▲ 521.58M |
Cost And Expenses | 447.18M | ▲ 492.70M | ▲ 541.53M | ▲ 678.80M | ▲ 745.62M | ▼ 715.58M | ▲ 719.35M |
Interest Income | 0.00 | ▲ 6.87M | ▼ 3.06M | ▼ 2.19M | ▲ 9.04M | ▲ 14.76M | ▲ 18.19M |
Interest Expense | 0.00 | ▲ 6.70M | ▲ 8.83M | ▲ 9.91M | ▼ 1.15M | ▲ 2.04M | ▼ 2.01M |
Depreciation And Amortization | 19.50M | ▲ 22.93M | ▼ 20.23M | ▲ 23.55M | ▲ 28.16M | ▲ 32.86M | ▲ 33.94M |
Ebitda | -5.46M | ▲ 22.23M | ▼ -10.57M | ▲ 53.31M | ▲ 92.75M | ▲ 107.08M | ▼ 8.07M |
Ebitda Ratio | -0.01 | ▲ 0.05 | ▼ -0.02 | ▲ 0.08 | ▲ 0.11 | ▲ 0.14 | ▼ 0.01 |
Operating Income | -24.96M | ▲ -694.00K | ▼ -46.82M | ▲ 29.77M | ▲ 64.58M | ▲ 74.23M | ▼ -25.87M |
Operating Income Ratio | -0.06 | ▲ -0.00 | ▼ -0.09 | ▲ 0.04 | ▲ 0.08 | ▲ 0.09 | ▼ -0.04 |
Total Other Income Expenses Net | -96.00K | ▼ -924.00K | ▼ -10.44M | ▲ -10.01M | ▲ 16.71M | ▼ -3.43M | ▲ -1.81M |
Income Before Tax | -25.06M | ▲ -1.62M | ▼ -49.25M | ▲ 19.76M | ▲ 81.29M | ▼ 70.80M | ▼ -27.68M |
Income Before Tax Ratio | -0.06 | ▲ -0.00 | ▼ -0.10 | ▲ 0.03 | ▲ 0.10 | ▼ 0.09 | ▼ -0.04 |
Income Tax Expense | 699.00K | ▲ 3.03M | ▲ 3.05M | ▲ 4.82M | ▲ 6.82M | ▼ 5.36M | ▲ 7.33M |
Net Income | -25.76M | ▲ -4.65M | ▼ -52.29M | ▲ 14.94M | ▲ 74.47M | ▼ 65.44M | ▼ -35.01M |
Net Income Ratio | -0.06 | ▲ -0.01 | ▼ -0.10 | ▲ 0.02 | ▲ 0.09 | ▼ 0.08 | ▼ -0.05 |
Eps | -0.11 | ▲ -0.02 | ▼ -0.19 | ▲ 0.05 | ▲ 0.25 | ▼ 0.21 | ▼ -0.11 |
Eps Diluted | -0.11 | ▲ -0.02 | ▼ -0.19 | ▲ 0.05 | ▲ 0.22 | ▼ 0.20 | ▼ -0.11 |
Weighted Average Shs Out | 239.57M | ▲ 259.22M | ▲ 274.42M | ▲ 291.35M | ▲ 303.61M | ▲ 317.73M | ▲ 322.59M |
Weighted Average Shs Out Dil | 239.57M | ▲ 259.22M | ▲ 274.42M | ▲ 317.27M | ▲ 339.70M | ▼ 332.01M | ▼ 322.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 447.99M | ▼ 362.64M | ▼ 337.15M | ▲ 466.20M | ▲ 580.85M | ▲ 702.54M | ▲ 900.62M |
Short Term Investments | 749.48M | ▲ 936.52M | ▼ 916.39M | ▲ 947.07M | ▲ 1.00B | ▼ 828.56M | ▼ 823.40M |
Cash And Short Term Investments | 1.20B | ▲ 1.30B | ▼ 1.25B | ▲ 1.41B | ▲ 1.58B | ▼ 1.53B | ▲ 1.72B |
Net Receivables | 378.73M | ▲ 458.64M | ▲ 460.88M | ▲ 542.14M | ▲ 612.49M | ▲ 662.18M | ▼ 423.45M |
Inventory | 44.69M | ▼ 38.52M | ▲ 46.73M | ▼ 38.94M | ▲ 52.10M | ▼ 42.66M | ▼ 40.67M |
Other Current Assets | 80.94M | ▲ 94.08M | ▲ 147.02M | ▲ 197.82M | ▼ 161.39M | ▲ 173.41M | ▲ 174.24M |
Total Current Assets | 1.70B | ▲ 1.89B | ▲ 1.91B | ▲ 2.19B | ▲ 2.48B | ▼ 2.41B | ▼ 2.36B |
Property Plant Equipment Net | 125.35M | ▲ 235.59M | ▲ 297.71M | ▲ 307.05M | ▲ 431.36M | ▲ 482.55M | ▲ 494.59M |
Goodwill | 11.00M | ▲ 37.58M | ▲ 358.74M | 358.74M | ▲ 361.43M | 361.43M | 361.43M |
Intangible Assets | 20.12M | ▲ 58.26M | ▲ 76.65M | ▼ 62.65M | ▼ 49.22M | ▼ 33.01M | ▼ 29.16M |
Goodwill And Intangible Assets | 31.12M | ▲ 95.84M | ▲ 435.38M | ▼ 421.38M | ▼ 410.65M | ▼ 394.44M | ▼ 390.58M |
Long Term Investments | 85.73M | ▼ 0.00 | 0.00 | 0.00 | ▲ 10.54M | ▼ 9.60M | 9.60M |
Tax Assets | 1.06M | ▼ 0.00 | 0.00 | 0.00 | ▼ -10.54M | ▲ 0.00 | ▲ 29.16M |
Other Non Current Assets | 27.94M | ▲ 142.38M | ▲ 178.18M | ▲ 214.71M | ▲ 226.60M | ▲ 359.84M | ▼ 337.31M |
Total Non Current Assets | 271.20M | ▲ 473.81M | ▲ 911.27M | ▲ 943.14M | ▲ 1.07B | ▲ 1.25B | ▲ 1.26B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.97B | ▲ 2.36B | ▲ 2.82B | ▲ 3.14B | ▲ 3.55B | ▲ 3.66B | ▼ 3.62B |
Account Payables | 103.46M | ▼ 77.65M | ▼ 67.53M | ▲ 70.70M | ▼ 67.12M | ▲ 82.76M | ▼ 55.71M |
Short Term Debt | 136.05M | ▼ 27.26M | ▲ 32.23M | ▲ 35.10M | ▲ 608.21M | ▼ 48.87M | ▼ 44.82M |
Tax Payables | 7.15M | ▲ 9.01M | ▼ 4.10M | ▲ 6.31M | ▲ 16.62M | ▼ 13.10M | ▲ 13.67M |
Deferred Revenue | 266.58M | ▲ 356.01M | ▲ 438.32M | ▲ 562.58M | ▲ 718.15M | ▲ 875.78M | ▼ 860.22M |
Other Current Liabilities | 3.73M | ▲ 153.82M | ▲ 222.57M | ▲ 283.94M | ▲ 358.33M | ▼ 358.27M | ▼ 265.55M |
Total Current Liabilities | 509.82M | ▲ 614.74M | ▲ 760.65M | ▲ 952.32M | ▲ 1.75B | ▼ 1.37B | ▼ 1.23B |
Long Term Debt | 449.83M | ▲ 569.98M | ▲ 876.18M | ▲ 880.26M | ▼ 142.47M | ▼ 100.00M | 100.00M |
Deferred Revenue Non Current | 269.34M | ▲ 341.28M | ▲ 405.38M | ▲ 517.30M | ▲ 667.50M | ▲ 742.28M | ▼ 741.26M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 5.32M | ▼ 0.00 | 0.00 | 0.00 | ▲ 123.20M | ▼ 120.71M |
Other Non Current Liabilities | 6.27M | ▼ 2.76M | ▲ 27.23M | ▲ 31.11M | ▲ 42.39M | ▲ 54.51M | ▲ 61.37M |
Total Non Current Liabilities | 725.43M | ▲ 919.35M | ▲ 1.31B | ▲ 1.43B | ▼ 852.36M | ▲ 1.02B | ▲ 1.02B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 120.24M | ▲ 152.59M | ▼ 128.58M | ▲ 176.18M | ▼ 123.38M | ▼ 120.71M |
Total Liabilities | 1.24B | ▲ 1.53B | ▲ 2.07B | ▲ 2.38B | ▲ 2.60B | ▼ 2.39B | ▼ 2.25B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.82B | ▲ 2.11B | ▲ 2.31B | ▲ 2.47B | ▲ 2.49B | ▼ 32.00K | ▲ 2.89B |
Retained Earnings | -1.08B | ▼ -1.28B | ▼ -1.57B | ▼ -1.71B | ▲ -1.54B | ▲ -1.48B | ▼ -1.51B |
Accumulated Other Comprehensive Income Loss | -338.00K | ▲ 5.45M | ▲ 7.41M | ▼ -8.37M | ▼ -15.50M | ▲ -3.78M | ▼ -5.58M |
Other Total Stockholders Equity | 2.02B | ▲ 2.11B | ▲ 2.31B | ▲ 2.47B | ▼ 0.00 | ▲ 2.75B | ▼ 0.00 |
Total Stockholders Equity | 737.78M | ▲ 830.12M | ▼ 750.01M | ▲ 754.34M | ▲ 941.23M | ▲ 1.27B | ▲ 1.37B |
Total Equity | 737.78M | ▲ 830.12M | ▼ 750.01M | ▲ 754.34M | ▲ 941.23M | ▲ 1.27B | ▲ 1.37B |
Total Liabilities And Stockholders Equity | 1.97B | ▲ 2.36B | ▲ 2.82B | ▲ 3.14B | ▲ 3.55B | ▲ 3.66B | ▼ 3.62B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.97B | ▲ 2.36B | ▲ 2.82B | ▲ 3.14B | ▲ 3.55B | ▲ 3.66B | ▼ 3.62B |
Total Investments | 749.48M | ▲ 936.52M | ▼ 916.39M | ▲ 947.07M | ▲ 1.00B | ▼ 838.15M | ▼ 832.99M |
Total Debt | 449.83M | ▲ 597.25M | ▲ 908.41M | ▲ 915.36M | ▼ 750.69M | ▼ 272.25M | ▼ 265.53M |
Net Debt | 1.84M | ▲ 234.61M | ▲ 571.26M | ▼ 449.16M | ▼ 169.83M | ▼ -430.28M | ▼ -635.09M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -25.76M | ▲ -4.65M | ▼ -52.29M | ▲ 14.94M | ▲ 74.47M | ▼ 65.44M | ▼ -35.01M |
Depreciation And Amortization | 19.50M | ▲ 22.93M | ▼ 20.23M | ▲ 23.55M | ▲ 28.16M | ▲ 32.86M | ▲ 33.94M |
Deferred Income Tax | 706.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 44.57M | ▼ 0.00 |
Stock Based Compensation | 54.71M | ▲ 56.16M | ▲ 62.59M | ▲ 79.20M | ▲ 82.50M | ▼ 76.18M | ▲ 112.99M |
Change In Working Capital | 25.73M | ▼ -13.39M | ▲ 27.73M | ▼ 7.49M | ▲ 43.01M | ▲ 62.54M | ▲ 111.44M |
Accounts Receivables | -73.03M | ▼ -96.52M | ▲ -82.81M | ▼ -188.04M | ▲ -176.94M | ▲ -25.73M | ▲ 238.77M |
Inventory | 4.81M | ▼ -329.00K | ▼ -3.97M | ▲ 4.08M | ▼ 3.78M | ▼ 1.53M | ▲ 2.41M |
Accounts Payables | 2.49M | ▲ 16.39M | ▼ -22.93M | ▲ 20.97M | ▼ -29.61M | ▲ -20.38M | ▼ -26.58M |
Other Working Capital | 91.45M | ▼ 67.07M | ▲ 137.44M | ▲ 170.48M | ▲ 245.78M | ▼ 107.12M | ▼ -103.15M |
Other Non Cash Items | 5.91M | ▲ 8.81M | ▲ 10.77M | ▲ 13.07M | ▼ 4.88M | ▼ -37.17M | ▲ -35.58M |
Net Cash Provided By Operating Activities | 80.79M | ▼ 69.86M | ▼ 69.03M | ▲ 138.24M | ▲ 233.03M | ▲ 244.43M | ▼ 221.50M |
Investments In Property Plant And Equipment | -29.44M | ▲ -13.64M | ▼ -21.33M | ▲ -21.07M | ▼ -60.23M | ▲ -43.57M | ▼ -48.82M |
Acquisitions Net | 0.00 | 0.00 | ▲ 165.00K | ▼ 0.00 | ▲ 1.99M | ▼ -1.74M | ▲ 0.00 |
Purchases Of Investments | -112.11M | ▼ -155.56M | ▲ -119.57M | ▲ -114.61M | ▼ -409.31M | ▲ -119.78M | ▼ -165.12M |
Sales Maturities Of Investments | 98.31M | ▲ 157.14M | ▼ 138.48M | ▼ 116.56M | ▼ 87.86M | ▲ 121.51M | ▲ 165.55M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.99M | ▲ 1.74M | ▲ 151.20M |
Net Cash Used For Investing Activities | -43.24M | ▲ -12.06M | ▲ -2.26M | ▼ -19.12M | ▼ -381.68M | ▲ -41.83M | ▼ -48.40M |
Debt Repayment | 0.00 | 0.00 | ▼ -33.00K | ▼ -853.00K | ▼ -1.10M | ▼ -1.62M | ▲ -1.10M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 48.71M | ▼ 6.87M | ▲ 38.55M |
Common Stock Repurchased | 0.00 | ▼ -15.02M | ▼ -23.62M | ▼ -69.56M | ▲ -67.50M | ▲ -21.46M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.80M | ▲ 15.51M | ▲ 29.52M | ▼ 12.80M | ▼ -46.53M | ▲ -13.40M | ▲ -12.48M |
Net Cash Used Provided By Financing Activities | 3.80M | ▼ 493.00K | ▲ 5.86M | ▼ -57.61M | ▼ -66.42M | ▲ -29.61M | ▲ 24.97M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 365.00K | ▼ 0.00 |
Net Change In Cash | 41.35M | ▲ 58.29M | ▲ 72.64M | ▼ 61.51M | ▼ -215.08M | ▲ 173.35M | ▲ 198.08M |
Cash At End Of Period | 463.81M | ▼ 377.92M | ▼ 347.69M | ▲ 476.74M | ▲ 591.40M | ▲ 702.54M | ▲ 900.62M |
Cash At Beginning Of Period | 422.46M | ▼ 319.63M | ▼ 275.05M | ▲ 415.24M | ▲ 806.48M | ▼ 529.19M | ▲ 702.54M |
Operating Cash Flow | 80.79M | ▼ 69.86M | ▼ 69.03M | ▲ 138.24M | ▲ 233.03M | ▲ 244.43M | ▼ 221.50M |
Capital Expenditure | -29.44M | ▲ -13.64M | ▼ -21.33M | ▲ -21.07M | ▼ -60.23M | ▲ -43.57M | ▼ -48.82M |
Free Cash Flow | 51.36M | ▲ 56.22M | ▼ 47.70M | ▲ 117.17M | ▲ 172.80M | ▲ 200.86M | ▼ 172.68M |
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