Pure Storage, Inc.PSTGNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.63
Net Income/Share$0.40
Operating CF/Share$1.00
Free CF/Share$0.63
Cash/Share$4.67
Book Value/Share$4.28
Tangible Book/Share$3.14
Equity/Share$4.28
Interest Debt/Share$0.72
CapEx/Share$0.36
Dividend/Share$0.00
Valuation
Market Cap$24.07B
Enterprise Value$23.44B
P/E Ratio183.24P/S Ratio6.91P/OCF Ratio73.14
P/FCF Ratio116.24
P/B Ratio17.03P/TB Ratio17.03
EV/Sales6.73EV/EBITDA75.28
Graham Valuation
Graham Number$6.19
Graham Net-Net$-2.37
Profitability
Earnings Yield0.55%FCF Yield0.86%ROE9.89%ROIC2.01%Return on Tangible Assets3.39%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF36.59%
CapEx/Revenue3.43%
CapEx/Depreciation0.87
SBC/Revenue12.12%
SG&A/Revenue8.00%
R&D/Revenue25.23%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA-2.01
Current Ratio1.58Interest Coverage7.63xIncome Quality2.51Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding44 days
Days Inventory29 days
Receivables Turnover5.61x
Payables Turnover8.22x
Inventory Turnover12.76x
Capital Structure
Tangible Assets$1.03B
Working Capital$937.86M
Invested Capital$2.07B
Intangibles/Assets8.87%