Pure Storage, Inc.
General ticker "PSTG" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $20.9B (TTM average)
Pure Storage, Inc. follows the US Stock Market performance with the rate: 56.2%.
Estimated limits based on current volatility of 1.8%: low 63.88$, high 66.21$
Factors to consider:
- Total employees count: 5600 (+9.8%) as of 2024
- US accounted for 69.9% of revenue in the fiscal year ended 2024-02-04
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Market competition, Security breaches, Product development risks
- Earnings for 12 months up through Q4 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-02 to 2027-02-02
- 2025-02-02 to 2026-02-02 estimated range: [52.99$, 80.74$]
- 2026-02-02 to 2027-02-02 estimated range: [56.38$, 85.72$]
Financial Metrics affecting the PSTG estimates:
- Negative: with PPE of 40.3 at the end of fiscal year the price was high
- Positive: -4.72 < Operating profit margin, % of 2.69
- Positive: 19.49 < Shareholder equity ratio, % of 32.96 <= 42.60
- Positive: Industry inventory ratio change (median), % of -3.84 <= -0.15
- Positive: 0.07 < Operating cash flow per share per price, % of 3.36
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.62
- Positive: Interest expense per share per price, % of 0.03 <= 0.73
- Negative: Industry earnings per price (median), % of -1.12 <= 0
Short-term PSTG quotes
Long-term PSTG plot with estimates
Financial data
| YTD | 2023-02-05 | 2024-02-04 | 2025-02-02 |
|---|---|---|---|
| Operating Revenue | $2,753.43MM | $2,830.62MM | $3,168.16MM |
| Operating Expenses | $2,669.92MM | $2,777.07MM | $3,082.91MM |
| Operating Income | $83.51MM | $53.55MM | $85.26MM |
| Non-Operating Income | $8.29MM | $37.03MM | $62.58MM |
| Interest Expense | $0.00MM | $0.00MM | $7.81MM |
| R&D Expense | $692.53MM | $736.76MM | $804.40MM |
| Income(Loss) | $91.81MM | $90.59MM | $147.83MM |
| Taxes | $18.74MM | $29.27MM | $41.09MM |
| Profit(Loss)* | $73.07MM | $61.31MM | $106.74MM |
| Stockholders Equity | $941.23MM | $1,270.09MM | $1,306.47MM |
| Inventory | $52.09MM | $42.66MM | $42.81MM |
| Assets | $3,543.46MM | $3,655.76MM | $3,963.94MM |
| Operating Cash Flow | $767.23MM | $677.72MM | $753.60MM |
| Capital expenditure | $158.14MM | $195.16MM | $226.73MM |
| Investing Cash Flow | $-221.41MM | $3.25MM | $-218.20MM |
| Financing Cash Flow | $-431.17MM | $-560.24MM | $-509.78MM |
| Earnings Per Share** | $0.24 | $0.20 | $0.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.