StockideasHQ

PSTG $28.275 (+0.13%) 

PSTG stock ideas


(Quotes are delivered with a 15-minute delay and in the best effort possible.)
Pure Storage, Inc
(NYSE:PSTG)
PSTG stock logo

Pure Storage, Inc. provides technology and data storage solutions in the United States and internationally. The company delivers solutions based on proprietary Purity Operating Environment Software that implements enterprise-class storage services, such as data reduction, encryption, and protection, as well as protocol services, including block, file, and object. Its cloud data infrastructure products include FlashArray, a solution for running bl...
Founded: 2009
Full Time Employees: 3,800
CEO: Charles H. Giancarlo  (Aug 2017~)
Sector: Technology
Industry: Computer Hardware
Next Earnings Date: 2023-03-01
Stock price: $28.275 (+0.13%)

Share this website to your friends
Basic Info:
  • Market Cap: 8.56B
  • Exchange: NYSE
  • Shs Out
    Shares Outstanding
    Shares outstanding are all the shares of a corporation that have been authorized, issued and purchased by investors and are held by them. They are distinguished from treasury shares, which are shares held by the corporation itself, thus representing no exercisable rights.
    : 302,586,000
  • Num Employees: 3,800
Advanced Info:
  • ROE ttm
    Return on Equity (ROE)
    Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity. Because shareholders' equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a gauge of a corporation's profitability and how efficient it is in generating profits.
    ROE = Net Income / Average Shareholder' Equity.
    : 1.73%
  • ROA ttm
    Return on Assets (ROA)
    Return on assets (ROA) is an indicator of how profitable a company is relative to its total assets. ROA gives a manager, investor, or analyst an idea as to how efficient a company's management is at using its assets to generate earnings.
    ROA = Net Income / Total Assets.
    : 1.00%
  • Beta
    Beta
    Beta, primarily used in the capital asset pricing model (CAPM), is a measure of the volatility–or systematic risk–of a security or portfolio compared to the market as a whole.
    A beta that is greater than 1.0 indicates that the security's price is theoretically more volatile than the market. A beta value that is less than 1.0 means that the security is theoretically less volatile than the market. And it is possible that some stocks can have negative betas
    : 1.226
  • EPS: 0.05
  • Book value per share: 2.78
  • Fcf Yield
    Free Cash Flow Yield (FCF/EV)
    Free cash flow yield is a financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share. The ratio is calculated by taking the free cash flow per share divided by the current share price. Free cash flow yield is similar in nature to the earnings yield metric, which is usually meant to measure GAAP (generally accepted accounting principles) earnings per share divided by share price.
    FCF/EV = Free Cash Flow Per Share / Market Price Per Share.
    : 3.88%
  • Cash per Share: 4.87
Cash Ratios:
  • Cash Ratio ttm
    Cash Ratio
    The cash ratio is a liquidity measure that shows a company's ability to cover its short-term obligations using only cash and cash equivalents.
    Cash Ratio = Cash and Cash Equivalents / Current Liabilities.
    : 0.49
  • Quick Ratio ttm
    Quick Ratio
    The quick ratio measures a company's capacity to pay its current liabilities without needing to sell its inventory or obtain additional financing.
    Quick Ratio = (Current Assets - Inventory - Prepaid Expenses) / Current Liabilities.
    : 1.17
  • Current Ratio ttm
    Current Ratio
    The current ratio is a liquidity measure that shows a company's ability to cover its short-term obligations using only current assets.
    Current Ratio = Current Assets / Current Liabilities.
    : 1.36
Key Ratios:
  • P/E ttm
    Price to Earnings (P/E)
    Price to earnings ratio (P/E ratio) measures the share price relative to the adjusted annual net income (trailing 12 months) due to common shareholders, per share.
    P/E = Share Price / Earnings Per Share (EPS).
    :
  • P/E forward
    Price to Earnings (P/E)
    Price to earnings ratio (P/E ratio) measures the share price relative to the adjusted annual net income (trailing 12 months) due to common shareholders, per share.
    P/E = Share Price / Earnings Per Share (EPS).
    : 23.58
  • P/E ttm high
    Price to Earnings (P/E)
    Price to earnings ratio (P/E ratio) measures the share price relative to the adjusted annual net income (trailing 12 months) due to common shareholders, per share.
    P/E = Share Price / Earnings Per Share (EPS).
    :
  • P/E ttm low
    Price to Earnings (P/E)
    Price to earnings ratio (P/E ratio) measures the share price relative to the adjusted annual net income (trailing 12 months) due to common shareholders, per share.
    P/E = Share Price / Earnings Per Share (EPS).
    :
  • P/S ttm
    Price to Sales (P/S)
    The price-to-sales ratio (Price/Sales or P/S) is calculated by taking a company's market capitalization (the number of outstanding shares multiplied by the share price) and divide it by the company's total sales or revenue over the past 12 months. The lower the P/S ratio, the more attractive the investment. Price-to-sales provides a useful measure for sizing up stocks.
    :
  • P/B ttm
    Price to Book (P/B)
    The P/B ratio takes the share price and divides it by Book Value per share. It is a better ratio for evaluating loss-making companies.
    P/B ratio = Share price / Book value per share.
    : 11.85
  • PEG ratio
    Price to Earnings Growth (PEG)
    PEG stands for P/E to Earnings Growth ratio. It factors in the company's forecasted earnings growth rate %, making it a better metric for valuing high growth companies.
    PEG ratio = P/E ratio / Forecasted earnings growth rate
    : 6.06
Margins:
  • Gross Margin ttm
    Gross Profit Margin
    The gross profit margin, or simply gross margin, measures how much gross income or profit is generated as a percentage of revenue. It is the ratio of gross profits to revenues for a company or business segment. Gross profit margin is typically expressed as a percentage but can also be represented in decimal form. The gross profit margin illustrates how much of each dollar in revenue collected by a company translates into profit.
    Gross profit margin = Gross Profit / Total Revenue
    :
  • EBITDA Margin ttm
    Net Profit Margin
    The net profit margin, or simply net margin, measures how much net income or profit is generated as a percentage of revenue. It is the ratio of net profits to revenues for a company or business segment. Net profit margin is typically expressed as a percentage but can also be represented in decimal form. The net profit margin illustrates how much of each dollar in revenue collected by a company translates into profit.
    Net profit margin = Net Income / Total Revenue.
    :
  • Op Margin ttm
    Net Profit Margin
    The net profit margin, or simply net margin, measures how much net income or profit is generated as a percentage of revenue. It is the ratio of net profits to revenues for a company or business segment. Net profit margin is typically expressed as a percentage but can also be represented in decimal form. The net profit margin illustrates how much of each dollar in revenue collected by a company translates into profit.
    Net profit margin = Net Income / Total Revenue.
    : 1.84%
  • Net Margin ttm
    Net Profit Margin
    The net profit margin, or simply net margin, measures how much net income or profit is generated as a percentage of revenue. It is the ratio of net profits to revenues for a company or business segment. Net profit margin is typically expressed as a percentage but can also be represented in decimal form. The net profit margin illustrates how much of each dollar in revenue collected by a company translates into profit.
    Net profit margin = Net Income / Total Revenue.
    :
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio ttm
    Payout Ratio
    The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company's total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company's cash flow. The payout ratio is also known as the dividend payout ratio.
    DPR = Total Dividends / Net Income.
    :
  • Ex-Dividend date: None
Target Prices:
  • Target Price High: 47 USD
  • Target Price Low: 32.3 USD
  • Target Price Mean: 38.75 USD
  • Number of Analysts: 19
Debt:
  • Debt Ratio ttm
    Debt Ratio
    A company's debt ratio is a measure of the extent of its financial leverage. This ratio varies widely across industries. Capital-intensive businesses, such as utilities and pipelines tend to have much higher debt ratios than others like the technology sector.
    Debt Ratio = Total Debt / Total Assets
    : 0.74
  • Debt to Equity ttm
    Debt to Equity Ratio
    The debt-to-equity (D/E) ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. The D/E ratio is an important metric used in corporate finance. It is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds.
    Debt to Equity Ratio = Total Liabilities / Total Shareholders' Equity
    : 2.87
  • Net Debt
    Net Debt
    Net debt is calculated by subtracting a company's total cash and cash equivalents from its total short-term and long-term debt.
    Net Debt = Long Term Debt + Short Term Debt - Cash and Cash Equivalents
    : -43.85M
Sales:
  • Days Payable ttm: 44.72
  • Days Receivable ttm: 59.96
  • Days Inventory ttm: 26.67
  • Inventory Turnover ttm: 13.68
Current Qtr Estimates:
  • Period Ending: 2023-01-31
  • EPS: 0.33 ~ 0.44
  • Revenue: 807.00M ~ 820.00M
Next Qtr Estimates:
  • Period Ending: 2023-04-30
  • EPS: 0.12 ~ 0.29
  • Revenue: 656.40M ~ 718.00M
Current Year Estimates:
  • Period Ending: 2023-01-31
  • EPS: 1.21 ~ 1.33
  • Revenue: 2.75B ~ 2.76B
Next Year Estimates:
  • Period Ending: 2024-01-31
  • EPS: 1.1 ~ 1.48
  • Revenue: 3.01B ~ 3.36B
EPS Estimates (Current Qtr EPS estimate: 0.39)
 Actual  
 Estimate  
201801201804201807201810201901201904201907201910202001202004202007202010202101202104202107202110202201202204202207202210202301-0.3-0.2-0.1-00.090.190.290.39
Revenue & Profits
 Revenue  
 Gross Profit  
 Op Profit  
 Net Income  
202011202101202105202108202108202110202201202202202205202208202208202211-84.2129.05142.3255.56368.81482.06595.32708.57Milllion
Expenses
 R&D  
 S&M  
 G&A  
 Revenue  
2020112021012021052021082021082021102022012022022022052022082022082022110101.22202.45303.67404.9506.12607.35708.57Milllion
Cash & Debt
 Short Debt  
 Long Debt  
 Current Asset  
 Cash&Eq  
2020012020042020082020112021012021052021082021102022022022052022082022110315.46630.92946.381,261.841,577.31,892.762,208.22Milllion
Cashflows
 Free Cashflow  
 Op Cashflow  
 Capital Expenditure  
202011202101202105202108202108202110202201202202202205202208202208202211-97.98-52.54-7.0938.3583.8129.24174.69220.13Milllion
Total Customers
20190920191220200320200620200920201220210320210620210920211220220301,428.572,857.144,285.715,714.297,142.868,571.4310,000
Remaining Performance Obligations
20190920191220200320200620200920201220210320210620210920211220220302044086128161,0201,2241,428Milllion
Number of Twitter Followers
202207202208202209202210202211202212202301010,016.2920,032.5730,048.8640,065.1450,081.4360,097.7170,114
Days Payable Outstanding ttm
20210120210220210320210420210520210620210720210820210920211020211120211220220120220220220320220420220520220620220720220820220920221020221120221220230106.3912.7819.1725.5631.9438.3344.72
Days Receivable Outstanding ttm
202101202102202103202104202105202106202107202108202109202110202111202112202201202202202203202204202205202206202207202208202209202210202211202212202301010.4520.8931.3441.7852.2362.6873.12
Days Inventory Outstanding ttm
20210120210220210320210420210520210620210720210820210920211020211120211220220120220220220320220420220520220620220720220820220920221020221120221220230104.629.2513.8718.523.1227.7432.37
Op Cashflow Per Share ttm
20210120210220210320210420210520210620210720210820210920211020211120211220220120220220220320220420220520220620220720220820220920221020221120221220230100.390.781.171.561.952.342.73
Free Cashflow Per Share ttm
202101202102202103202104202105202106202107202108202109202110202111202112202201202202202203202204202205202206202207202208202209202210202211202212202301-0.190.140.460.791.111.441.762.09
Cash Per Share ttm
20210120210220210320210420210520210620210720210820210920211020211120211220220120220220220320220420220520220620220720220820220920221020221120221220230100.71.42.12.83.54.214.91
P/S ratio ttm
20210120210220210320210420210520210620210720210820210920211020211120211220220120220220220320220420220520220620220720220820220920221020221120221220230100.71.412.112.813.524.224.92
(GAAP) P/E ratio ttm
202101202102202103202104202105202106202107202108202109202110202111202112202201202202202203202204202205202206202207202208202209202210202211202212202301-626.72-452.23-277.74-103.2471.25245.74420.23594.72
P/B ratio ttm
20210120210220210320210420210520210620210720210820210920211020211120211220220120220220220320220420220520220620220720220820220920221020221120221220230102.074.146.28.2710.3412.4114.48