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XNYSPSTG
Market cap20bUSD
Dec 27, Last price  
63.65USD
1D
-2.68%
1Q
28.74%
Jan 2017
462.78%
IPO
299.56%
Name

Pure Storage Inc

Chart & Performance

D1W1MN
XNYS:PSTG chart
P/E
338.68
P/S
7.34
EPS
0.19
Div Yield, %
0.00%
Shrs. gr., 5y
7.46%
Rev. gr., 5y
15.79%
Revenues
2.83b
+2.80%
42,733,000174,451,000440,333,000727,977,0001,023,019,0001,359,824,0001,643,440,0001,684,179,0002,180,848,0002,753,434,0002,830,621,000
Net income
61m
-16.09%
-78,561,000-183,231,000-213,752,000-245,066,000-177,602,000-178,362,000-200,987,000-282,076,000-143,259,00073,071,00061,311,000
CFO
678m
-11.67%
-67,229,000-143,695,000-7,856,000-14,362,00072,756,000164,423,000189,574,000187,641,000410,127,000767,234,000677,722,000
Earnings
Feb 26, 2025

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.
IPO date
Oct 07, 2015
Employees
5,100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
2,830,621
2.80%
2,753,434
26.26%
2,180,848
29.49%
Cost of revenue
2,743,458
2,669,921
2,279,246
Unusual Expense (Income)
NOPBT
87,163
83,513
(98,398)
NOPBT Margin
3.08%
3.03%
Operating Taxes
29,275
18,737
14,763
Tax Rate
33.59%
22.44%
NOPAT
57,888
64,776
(113,161)
Net income
61,311
-16.09%
73,071
-151.01%
(143,259)
-49.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
(135,801)
(219,068)
(114,820)
BB yield
0.97%
2.16%
1.52%
Debt
Debt current
48,872
613,645
35,098
Long-term debt
395,454
318,653
1,008,835
Deferred revenue
742,275
667,501
517,296
Other long-term liabilities
54,326
42,385
31,105
Net debt
(1,086,767)
(660,452)
(379,883)
Cash flow
Cash from operating activities
677,722
767,234
410,127
CAPEX
(195,161)
(158,139)
(102,287)
Cash from investing activities
3,246
(221,413)
(153,283)
Cash from financing activities
(560,235)
(431,166)
(127,792)
FCF
6,699
(59,536)
(122,497)
Balance
Cash
1,531,093
1,582,206
1,413,272
Long term investments
10,544
10,544
Excess cash
1,389,562
1,455,078
1,314,774
Stockholders' equity
(1,479,501)
941,233
754,336
Invested Capital
3,818,449
749,798
1,457,445
ROIC
2.53%
5.87%
ROCE
3.73%
4.94%
EV
Common stock shares outstanding
332,568
339,184
285,882
Price
42.25
41.26%
29.91
13.38%
26.38
14.05%
Market cap
14,050,998
38.50%
10,144,993
34.52%
7,541,567
21.74%
EV
12,964,231
9,484,541
7,161,684
EBITDA
211,579
183,945
(15,247)
EV/EBITDA
61.27
51.56
Interest
7,483
4,749
36,677
Interest/NOPBT
8.59%
5.69%