XNYS
PSTG
Market cap17bUSD
Jun 12, Last price
54.49USD
1D
-0.82%
1Q
7.01%
Jan 2017
381.79%
IPO
242.06%
Name
Pure Storage Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|---|
2025‑01 | 2024‑12 | 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
Income | |||||||||||
Revenues | 3,168,164 11.92% | 3,168,164 15.06% | 2,830,621 2.80% | 2,753,434 26.26% | |||||||
Cost of revenue | 3,067,005 | 3,067,005 | 2,743,458 | 2,669,921 | |||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 101,159 | 101,159 | 87,163 | 83,513 | |||||||
NOPBT Margin | 3.19% | 3.19% | 3.08% | 3.03% | |||||||
Operating Taxes | 41,095 | 41,095 | 29,275 | 18,737 | |||||||
Tax Rate | 40.62% | 40.62% | 33.59% | 22.44% | |||||||
NOPAT | 60,064 | 60,064 | 57,888 | 64,776 | |||||||
Net income | 106,739 74.09% | 106,739 46.08% | 61,311 -16.09% | 73,071 -151.01% | |||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | (373,977) | 51,736 | (135,801) | (219,068) | |||||||
BB yield | 1.61% | -0.25% | 0.97% | 2.16% | |||||||
Debt | |||||||||||
Debt current | 143,489 | 48,872 | 613,645 | ||||||||
Long-term debt | 318,043 | 395,454 | 318,653 | ||||||||
Deferred revenue | 742,275 | 667,501 | |||||||||
Other long-term liabilities | 923,649 | 54,326 | 42,385 | ||||||||
Net debt | (1,060,288) | (1,086,767) | (660,452) | ||||||||
Cash flow | |||||||||||
Cash from operating activities | 753,598 | 753,098 | 677,722 | 767,234 | |||||||
CAPEX | (226,727) | (226,727) | (195,161) | (158,139) | |||||||
Cash from investing activities | (218,200) | (217,700) | 3,246 | (221,413) | |||||||
Cash from financing activities | (509,779) | (509,779) | (560,235) | (431,166) | |||||||
FCF | (65,776) | 491,421 | 6,699 | (59,536) | |||||||
Balance | |||||||||||
Cash | 1,521,820 | 1,531,093 | 1,582,206 | ||||||||
Long term investments | 10,544 | ||||||||||
Excess cash | 1,363,412 | 1,389,562 | 1,455,078 | ||||||||
Stockholders' equity | (1,368,025) | (1,479,501) | 941,233 | ||||||||
Invested Capital | 3,878,915 | 3,818,449 | 749,798 | ||||||||
ROIC | 1.56% | 2.53% | 5.87% | ||||||||
ROCE | 4.03% | 3.73% | 4.94% | ||||||||
EV | |||||||||||
Common stock shares outstanding | 342,704 | 342,704 | 332,568 | 339,184 | |||||||
Price | 67.79 60.45% | 61.43 105.38% | 42.25 41.26% | 29.91 13.38% | |||||||
Market cap | 23,231,904 65.34% | 21,052,307 107.51% | 14,050,998 38.50% | 10,144,993 34.52% | |||||||
EV | 22,171,616 | 21,052,307 | 12,964,231 | 9,484,541 | |||||||
EBITDA | 227,813 | 227,813 | 211,579 | 183,945 | |||||||
EV/EBITDA | 97.32 | 92.41 | 61.27 | 51.56 | |||||||
Interest | 7,813 | 7,483 | 4,749 | ||||||||
Interest/NOPBT | 7.72% | 8.59% | 5.69% |