PURE STORAGE, INC.

(PSTG)
  Report
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Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 3 8784 6356 3107 681--
Enterprise Value (EV)1 3 1303 8135 8127 0546 7556 428
P/E ratio -23,3x-22,5x-22,0x-53,0x-70,7x-137x
Yield ------
Capitalization / Revenue 2,85x2,82x3,75x3,52x2,93x2,52x
EV / Revenue 2,30x2,32x3,45x3,23x2,59x2,12x
EV / EBITDA 25,8x26,2x50,1x22,2x17,4x13,0x
Price to Book 5,63x5,42x9,17x10,3x8,42x6,92x
Nbr of stocks (in thousands) 216 508260 375272 811289 947--
Reference price (USD) 17,917,823,126,525,625,6
Announcement Date 02/28/201902/27/202002/24/202103/02/2022--
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 1 3601 6431 6842 1812 6063 033
EBITDA1 122145116318388496
Operating profit (EBIT)1 50,755,546,0235301398
Operating Margin 3,73%3,38%2,73%10,8%11,6%13,1%
Pre-Tax Profit (EBT)1 -177-195-270-128-98,2-42,3
Net income1 -178-201-282-143-100-14,4
Net margin -13,1%-12,2%-16,7%-6,57%-3,85%-0,47%
EPS2 -0,77-0,79-1,05-0,50-0,36-0,19
Dividend per Share2 ------
Announcement Date 02/28/201902/27/202002/24/202103/02/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 413497563709523609
EBITDA1 19,165,991,014236,676,5
Operating profit (EBIT)1 0,2946,669,511916,557,8
Operating Margin 0,07%9,38%12,3%16,8%3,16%9,49%
Pre-Tax Profit (EBT)1 -80,9-41,3-26,019,8-77,8-41,6
Net income1 -84,2-45,3-28,714,9-72,8-37,5
Net margin -20,4%-9,11%-5,11%2,11%-13,9%-6,16%
EPS2 -0,30-0,16-0,100,05-0,24-0,14
Dividend per Share ------
Announcement Date 05/26/202108/25/202111/23/202103/02/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 7488224986268741 201
Leverage (Debt / EBITDA) -6,15x-5,66x-4,29x-1,97x-2,25x-2,42x
Free Cash Flow1 64,210292,7308315442
ROE (Net Profit / Equities) 8,92%9,31%6,84%25,3%32,5%36,3%
Shareholders' equity1 -2 000-2 158-4 126-567-309-39,6
ROA (Net Profit / Asset) 3,78%3,37%2,08%6,39%8,85%11,0%
Assets1 -4 721-5 969-13 537-2 243-1 133-130
Book Value Per Share2 3,183,282,522,583,043,69
Cash Flow per Share2 0,710,750,701,431,541,84
Capex1 10087,895,0102114123
Capex / Sales 7,37%5,35%5,64%4,69%4,39%4,05%
Announcement Date 02/28/201902/27/202002/24/202103/02/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 7 628 817 963
Net sales (USD) 1 684 179 000
Number of employees 4 200
Sales / Employee (USD) 400 995
Free-Float 94,0%
Free-Float capitalization (USD) 7 168 658 693
Avg. Exchange 20 sessions (USD) 90 041 386
Average Daily Capital Traded 1,18%
EPS & Dividend
Change in Enterprise Value/EBITDA