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Pure Storage, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,900 (as per Q2 2016)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker PSTGno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, Class ANov. 16Jan. 17März 17Mai 17Juli 17Sep. 17911131517
datesClosing price (adj.)
13.10.201716.03
11.10.201716.01
04.10.201715.76
27.09.201716.15
20.09.201714.83
13.09.201714.45
06.09.201714.99
30.08.201714.99
23.08.201712.66
16.08.201712.69
09.08.201712.65
02.08.201712.34
26.07.201712.68
19.07.201713.69
12.07.201713.31
05.07.201713.00
27.06.201712.89
20.06.201712.82
13.06.201712.66
06.06.201713.13
30.05.201713.06
23.05.201710.84
16.05.201711.95
09.05.201711.30
02.05.201710.81
25.04.201710.49
18.04.201710.36
11.04.201710.20
04.04.201710.52
28.03.20179.73
21.03.201710.27
14.03.201710.15
07.03.201710.47
28.02.201711.40
21.02.201711.85
14.02.201712.06
07.02.201711.25
31.01.201711.37
24.01.201711.85
17.01.201711.81
10.01.201711.97
03.01.201711.27
27.12.201611.65
19.12.201612.00
12.12.201612.05
05.12.201612.96
28.11.201614.13
21.11.201614.59
14.11.201614.70
07.11.201612.30
31.10.201612.34
24.10.201612.44
17.10.201612.38
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
16.03n/a
Market Capitalisation
in million USD
3,201n/a
Enterprise Value
in million USD
2,631n/a
Common Shares Outstanding
as per Oct 31, 2016
199,678,000n/a
Preferred Shares Outstanding
as per Oct 31, 2016
n/a
Average Basic Shares Outstanding
TTM
191,723,250n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Pure Storage Inc provides data storage services. It provides flash optimized software, flash array hardware and cloud based management services.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 585n/a
Gross Profit 378n/a
Operating Income -223n/a
EBITDA -182n/a
Net Profit -224n/a
Balance Sheet
Cash and Cash Equivalents 570n/a
Receivables 119n/a
Total Current Assets 746n/a
PP&E 79n/a
Total Assets 862n/a
Accounts Payable 31n/a
Current Debt 0n/a
Total Current Liabilities 216n/a
Long-Term Debt 0n/a
Total Liabilities 348n/a
Total Equity 514n/a
Cash Flow
Depreciation & Amortisation 40n/a
Change in Working Capital 116n/a
Operating Cash Flow 32n/a
Net Change in PP&E and Intangibles -18n/a
Investing Cash Flow -435n/a
Dividends Paid 0n/a
Financing Cash Flow 481n/a
Total Change in Cash 79n/a
Free Cash Flow -86n/a
Profitability Ratios
Gross Margin 64.6%n/a
Operating Margin -38.1%n/a
Net Profit Margin -38.3%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS -1.17n/a
Diluted EPS n/a
Sales per Share 3.05n/a
Book Value per Share n/a
FCF per Share -0.45n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -13.71n/a
Price to Sales Ratio 5.26n/a
Price to Book Value n/a
Price to Free Cash Flow -35.90n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.16n/a
Other Ratios
Current Ratio 345.4%n/a
Liabilities to Equity Ratio 67.7%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '14FY '15FY '16
Revenue
43
174
440
Sales & Services Revenue
0
0
0
Financing Revenue
0
0
0
Other Revenue
0
0
0
Cost of revenue
-24
-78
-168
Cost of Goods & Services
0
0
0
Cost of Financing Revenue
0
0
0
Cost of Other Revenue
0
0
0
Gross Profit
19
97
272
Other Operating Income
0
0
0
Operating Expenses
-97
-277
-483
Selling, General & Administrative
-61
-185
-316
Selling & Marketing
0
0
0
General & Administrative
0
0
0
Research & Development
-36
-93
-167
Depreciation & Amortization
0
0
0
Provision For Doubtful Accounts
0
0
0
Other Operating Expense
0
0
0
Operating Income (Loss)
-78
-180
-210
Non-Operating Income (Loss)
0
-1
-2
Interest Expense, net
0
0
0
Interest Expense
0
0
0
Interest Income
0
0
0
Other Investment Income (Loss)
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
Income (Loss) from Affiliates
0
0
0
Other Non-Operating Income (Loss)
0
-1
-2
Pretax Income (Loss), Adjusted
-78
-182
-212
Abnormal Gains (Losses)
0
0
0
Acquired In-Process R&D
0
0
0
Merger / Acquisition Expense
0
0
0
Abnormal Derivatives
0
0
0
Disposal of Assets
0
0
0
Early extinguishment of Debt
0
0
0
Asset Write-Down
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
Sale of Business
0
0
0
Legal Settlement
0
0
0
Restructuring Charges
0
0
0
Sale of and Unrealized Investments
0
0
0
Insurance Settlement
0
0
0
Other Abnormal Items
0
0
0
Pretax Income (Loss)
-78
-182
-212
Income Tax (Expense) Benefit, net
0
-1
-2
Current Income Tax
0
0
0
Deferred Income Tax
0
0
0
Tax Allowance/Credit
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
Income (Loss) from Continuing Operations
-79
-183
-214
Net Extraordinary Gains (Losses)
0
0
0
Discontinued Operations
0
0
0
XO & Accounting Charges & Other
0
0
0
Income (Loss) Including Minority Interest
-79
-183
-214
Minority Interest
0
0
0
Net Income
-79
-183
-214
Preferred Dividends
0
0
0
Other Adjustments
0
0
0
Net Income Available to Common Shareholders
-79
-183
-214
Remarks
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
Balance SheetBS data quality: 90% (?)
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in million USD FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
193
605
Cash & Cash Equivalents
n/a
193
605
Short Term Investments
n/a
0
0
Accounts & Notes Receivable
n/a
59
126
Accounts Receivable, Net
n/a
59
126
Notes Receivable, Net
n/a
0
0
Unbilled Revenues
n/a
0
0
Inventories
n/a
22
21
Raw Materials
n/a
0
0
Work In Process
n/a
0
0
Finished Goods
n/a
0
0
Other Inventory
n/a
0
0
Other Short Term Assets
n/a
21
36
Prepaid Expenses
n/a
11
21
Derivative & Hedging Assets
n/a
0
0
Assets Held-for-Sale
n/a
0
0
Deferred Tax Assets
n/a
0
0
Income Taxes Receivable
n/a
0
0
Discontinued Operations
n/a
0
0
Miscellaneous Short Term Assets
n/a
9
16
Total Current Assets
n/a
294
788
Property, Plant & Equipment, Net
n/a
40
53
Property, Plant & Equipment
n/a
0
0
Accumulated Depreciation
n/a
0
0
Long Term Investments & Receivables
n/a
0
0
Long Term Investments
n/a
0
0
Long Term Marketable Securities
n/a
0
0
Long Term Receivables
n/a
0
0
Other Long Term Assets
n/a
22
30
Intangible Assets
n/a
8
7
Goodwill
n/a
0
0
Other Intangible Assets
n/a
0
0
Prepaid Expense
n/a
0
0
Deferred Tax Assets
n/a
0
1
Derivative & Hedging Assets
n/a
0
0
Prepaid Pension Costs
n/a
0
0
Discontinued Operations
n/a
0
0
Investments in Affiliates
n/a
0
0
Miscellaneous Long Term Assets
n/a
14
23
Total Noncurrent Assets
n/a
62
83
Total Assets
n/a
356
871
Liabilities and owners' equity
Payables & Accruals
n/a
31 30924000
85 85258000
Accounts Payable
n/a
11 11007000
38 38187000
Accrued Taxes
n/a
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
Other Payables & Accruals
n/a
20 19917000
47 47071000
Short Term Debt
n/a
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
Other Short Term Liabilities
n/a
39 38684000
99 99274000
Deferred Revenue
n/a
32 32199000
95 94514000
Derivatives & Hedging
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
6 6485000
5 4760000
Total Current Liabilities
n/a
70 69608000
185 184532000
Long Term Debt
n/a
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
Other Long Term Liabilities
n/a
43 42572000
123 122897000
Accrued Liabilities
n/a
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
Pensions
n/a
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
Deferred Revenue
n/a
41 41470000
122 121690000
Deferred Tax Liabilities
n/a
0 300000
0 0
Derivatives & Hedging
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 802000
1 1207000
Total Noncurrent Liabilities
n/a
43 42572000
123 122897000
Total Liabilities
n/a
112 112180000
307 307429000
Preferred Equity
n/a
544 543940000
0 0
Share Capital & Additional Paid-In Capital
n/a
42 41753000
1,119 1118689000
Common Stock
n/a
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
Other Share Capital
n/a
0 0
0 0
Treasury Stock
n/a
0 0
0 0
Retained Earnings
n/a
-342 -341583000
-555 -555335000
Other Equity
n/a
0 0
0 0
Equity Before Minority Interest
n/a
244 244110000
563 563354000
Minority Interest
n/a
0 0
0 0
Total Equity
n/a
244 244110000
563 563354000
Total Liabilities & Equity
n/a
356 356290000
871 870783000
Remarks restated on n/a restated on Mar 25, 2016 n/a restated on Sep 6, 2016 n/a
Cash Flow StatementCF data quality: 89% (?)
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in million USD FY '14FY '15FY '16
Net Income/Starting Line
-79
-183
-214
Net Income
0
0
0
Net Income From Discontinued Operations
0
0
0
Other Adjustments
0
0
0
Depreciation & Amortization
4
15
32
Non-Cash Items
8
26
69
Stock-Based Compensation
0
0
0
Deferred Income Taxes
0
0
0
Other Non-Cash Adjustments
0
0
0
Change in Working Capital
-1
-2
105
(Increase) Decrease in Accounts Receivable
0
0
0
(Increase) Decrease in Inventories
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
Increase (Decrease) in Other
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
Cash from Operating Activities
-67
-144
-8
Change in Fixed Assets & Intangibles
-12
-42
-39
Disposition of Fixed Assets & Intangibles
0
0
0
Disposition of Fixed Assets
0
0
0
Disposition of Intangible Assets
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
Purchase of Fixed Assets
0
0
0
Acquisition of Intangible Assets
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
Net Change in Long Term Investment
0
-9
0
Decrease in Long Term Investment
0
0
0
Increase in Long Term Investment
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
Net Cash from Divestitures
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
Cash for Joint Ventures
0
0
0
Net Cash from Other Acquisitions
0
0
0
Other Investing Activities
-3
-2
-2
Net Cash From Discontinued Operations (investing)
0
0
0
Cash from Investing Activities
-15
-53
-42
Dividends Paid
0
0
0
Cash From (Repayment of) Debt
168
281
459
Cash From (Repayment of) Short Term Debt, net
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
Repayments of Long Term Debt
0
0
0
Cash From Long Term Debt
0
0
0
Cash From (Repurchase of) Equity
-5
-22
6
Increase in Capital Stock
3
8
6
Decrease in Capital Stock
-7
-30
0
Other Financing Activities
0
0
-4
Net Cash From Discontinued Operations (financing)
0
0
0
Cash from Financing Activities
163
258
462
Net Cash Before Disc. Operations and FX
81
62
412
Change in Cash from Disc. Operations and Other
0
0
0
Net Cash Before FX
81
62
412
Effect of Foreign Exchange Rates
0
0
0
Net Changes in Cash
81
62
412
Remarks
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
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