PSTG - Pure Storage, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.21B
Enterprise Value 34.62B
Trailing P/E N/A
Forward P/E 146.98
PEG Ratio (5 yr expected) 1-2.56
Price/Sales (ttm)4.42
Price/Book (mrq)8.07
Enterprise Value/Revenue 33.92
Enterprise Value/EBITDA 6-38.73

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2018
Most Recent Quarter (mrq)Jul 31, 2018


Profit Margin -15.79%
Operating Margin (ttm)-15.52%

Management Effectiveness

Return on Assets (ttm)-9.03%
Return on Equity (ttm)-34.22%

Income Statement

Revenue (ttm)1.18B
Revenue Per Share (ttm)5.34
Quarterly Revenue Growth (yoy)37.50%
Gross Profit (ttm)N/A
EBITDA -119.36M
Net Income Avi to Common (ttm)-186.46M
Diluted EPS (ttm)-0.84
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.11B
Total Cash Per Share (mrq)4.69
Total Debt (mrq)436.69M
Total Debt/Equity (mrq)67.77
Current Ratio (mrq)4.03
Book Value Per Share (mrq)2.74

Cash Flow Statement

Operating Cash Flow (ttm)114.33M
Levered Free Cash Flow (ttm)34.24M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.34
52-Week Change 337.65%
S&P500 52-Week Change 37.52%
52 Week High 329.14
52 Week Low 315.72
50-Day Moving Average 325.99
200-Day Moving Average 323.44

Share Statistics

Avg Vol (3 month) 33.08M
Avg Vol (10 day) 33.82M
Shares Outstanding 5205.28M
Float 202.45M
% Held by Insiders 12.09%
% Held by Institutions 193.90%
Shares Short (Sep 28, 2018) 415.43M
Short Ratio (Sep 28, 2018) 45.54
Short % of Float (Sep 28, 2018) 49.61%
Short % of Shares Outstanding (Sep 28, 2018) 46.53%
Shares Short (prior month Aug 31, 2018) 417.9M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A