NYSE: PSTG - Pure Storage, Inc.

Yield per half year: +21.82%
Dividend yield: 0.00%
Sector: Technology

Reporting Pure Storage, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.28 2.21 3.35 3.73 4.5 6.2 7.54 12.75 13.18 11.32
Выручка, млрд $
0.44 0.728 1.02 1.36 1.64 1.68 2.18 2.75 2.83 2.83
Чистая прибыль, млрд $
-0.214 -0.245 -0.178 -0.1784 -0.201 -0.2821 -0.1433 0.0731 0.0613 0.0613
EV, млрд $
1.67 3.66 4.16 4.97 4.73 6.6 7.99 10.31 13.36 13.36
EBIT, млрд $
-0.2102 -0.1848 -0.1852 -0.1773 -0.1913 -0.23 -0.0918 0.0835 0.0981 0.0981
EBITDA, млрд $
-0.1799 -0.193 -0.112 -0.1064 -0.1016 -0.129 -0.0087 0.1839 0.2225 0.2225
Баланс стоимость, млрд $
-0.5553 -0.8025 -0.9801 0.7378 0.8301 0.75 0.7543 0.9412 1.27 1.27
FCF, млрд $
-0.047 -0.092 0.008 0.0642 0.0927 0.0927 0.3078 0.6091 0.4826 0.4826
Операционный денежный поток, млрд $
-0.0144 0.0728 0.1644 0.1644 0.1896 0.1876 0.4101 0.7672 0.6777 0.6777
Операционная прибыль, млрд $
-0.21 -0.215 -0.185 -0.1693 -0.1913 -0.23 -0.0984 0.0835 0.0536 0.0536
Операционные расходы, млрд $
0.4826 0.6905 0.8544 1.07 1.32 1.38 1.57 1.81 1.97 1.97
CAPEX, млрд $
0.039 0.078 0.065 0.1002 0.0968 0.095 0.1023 0.1581 0.1952 0.1952


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.6047 0.1837 0.5973 0.448 0.3626 0.3371 0.4662 0.5809 0.7025 0.7025
Short Term Investments $
0.363 0.363 0.3533 0.7495 0.9365 0.9164 0.9471 1 0.8286 0.8286
Total Receivables $
0.1263 0.169 0.243 0.3787 0.4586 0.4609 0.5421 0.6125 0.6622 0.6622
Total Current Assets $
0.7881 0.7801 0.9448 1.7 1.89 1.91 2.19 2.48 2.5 2.5
Чистые активы, млрд $
0.5634 0.4784 0.4979 1.7 1.89 1.91 0.307 0.4314 1.27 0.4314
Активы, млрд $
0.8708 0.8997 1.08 1.97 2.36 2.82 3.14 3.55 3.66 3.66
Short Term Debt $
0.0471 0.0609 0.0867 0.136 0.0273 0.0322 0.0712 0.6136 0.0489 0.0489
Long Term Debt $
0.4498 0.477 0.7558 0.7868 0.1 0.1
Задолженность, млрд $
0.3074 0.4213 0.5815 1.24 1.53 2.07 2.38 2.6 2.39 2.39
Чистый долг, млрд $
-0.6047 -0.1837 -0.2441 0.7513 0.2346 0.5713 0.4492 0.1698 -0.4303 -0.4303
Долг, млрд $
0 0 1.2 1.2 0.5972 0.9084 0.9154 0.7507 0.2723 0.2723
Interest income $
0.0014 0.0114 0.0088 0.0272 0.0174 0.0094 0.0173
Расходы на обслуживание долга $
0.0000 0.0261 0.0261 0.0314 0.0367 0.0047 0.0075 0.0075
Чист. проц. доходы, млрд $
0.0114 0.0088 0.0272 0.0174 0.0094 0.0173 0.0504 0.0173
Goodwill $
0.011 0.0376 0.3587 0.3587 0.3614
Амортизация, млрд $
0.0323 0.0502 0.0617 0.0709 0.0897 0.101 0.0832 0.1004 0.1244 0.1244
Себестоимость, млрд $
0.2523 0.3538 0.4575 0.5099 0.5099 0.5353 0.7083 0.8558 0.8094 0.8094
Товарно материальные запасы $
0.0206 0.0235 0.0345 0.0447 0.0385 0.0467 0.0389 0.0521 0.0427 0.0427


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.59 -1.14 -0.76 -0.7687 -0.795 -1.05 -0.5011 0.2154 0.1844 0.1844
Цена акции ао 11.31 15.86 16.08 17.11 22.61 28.09 35.66 61.43 61.3 61.3
Число акций ао, млн 82 195 211 232 252 267 285.88 339.18 332.57 332.57
FCF/акцию -0.5757 -0.4725 0.0363 0.2766 0.3668 0.346 1.08 1.8 1.45 1.45


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -162.23 -47.05 -36.38 -28.87 -25.64 -35.7 -19.05 8.62 5.55 5.55 40.44
ROA, % -34.68 -27.68 -17.95 -11.69 -9.27 -10.88 -4.81 2.19 1.7 1.7 9.09
ROIC, % -74.48 -162.23 -47.05 -36.38 -16.71 -15.28 -17.62 -7.62 -7.62 10.88
ROS, % -33.4 -16.98 -13.04 -10.26 -10.26 -6.57 2.65 2.17 2.17 2.17 16.41
ROCE, % -38.63 -37.19 -12.12 -10.93 -11.17 -4.21 4.66 4.28 7.72 7.72 35.99
Ebit margin, % -11.64 -14.18 -4.21 3.03 3.46 3.46 3.46
Рентаб EBITDA, % -26.51 -10.94 -7.82 -6.18 -7.66 -0.3975 6.68 7.86 7.86 7.86 22.68
Чистая рентаб, % -47.7 -29.5 -18.1 -13.12 -12.23 -16.75 -6.57 2.65 2.17 2.17 16.31
Operation Margin, % -29.51 -18.1 -12.45 -11.64 -11.64 -4.51 3.03 1.89 1.89 1.89 16.09
Чистая процентная маржа, % -183.84 -105.03 -48.54 -33.66 -17.36 -13.12 -12.23 -16.75 -6.57 -6.57 10.05
Доходность FCF, % -7.98 -3.7 -4.18 0.2289 1.4 2.06 1.36 3.58 5.78


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.01 -8.98 -18.88 -26.89 -31.54 -45.4 525.82 138.84 224.94 224.94 90.88
P/BV
4.7 7.5 5.5 5.72 5.42 8.04 10 10.78 10.86 10.86 12.18
P/S
3.5 3.6 2.9 3.1 2.74 3.58 3.46 3.68 4.87 4.87 7.32
P/FCF
-48.26 585.72 74.74 68.35 98.4 27.9 18.58 23.46 23.46 23.46 688.96
E/P
-0.0865 -0.035 -0.0389 -0.0448 -0.0415 -0.0167 0.0069 0.0054 0.0054 0.0054 0.79
EV/EBITDA
-14.26 -22.09 -35.2 -46.73 -46.61 -51.17 -921.86 56.08 60.05 60.05 -43.44
EV/EBIT
-24.75 -28.34 -87.03 123.51 136.24 136.24 136.24
EV/S
3.47 2.82 4.3 3.66 3.75 4.72 4.72 4.72 6.97
EV/FCF
73.52 49.96 78.24 25.96 16.93 27.69 27.69 27.69 701.43
Debt/EBITDA
-11.27 -3.98 -5.4 -105.6 4.08 1.22 1.22 1.22 1.37
Netdebt/Ebitda
0.95 2.18 -0.02 -1.09 -1.09 -51.82 0.9233 -1.93 -1.93 -1.93 1.31
Debt/Ratio
0.47 0.54 0.63 0.65 0.65 0.292 0.2117 0.0745 0.0745 0.0745 0.17
Debt/Equity
0.88 1.17 1.67 1.85 1.85 1.21 0.7976 0.2144 0.6312 0.6312 2.58
Debt/Net Income
-3.28 -2.51 -2.79 -6.39 10.27 4.44 4.44 4.44 3.57
Бета
1.43 1.41 1.23 -0.3698 0.4776 2.16 2.16 1.88
Индекс Альтмана
5.68 4.42 2.68 2.83 3.37 3.16 5.62 3.82 3.82 3.82 4.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0862 0.0918 0.0854 0.0854
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.90
Дивиденды / прибыль, %
0 0 0 0 37.85


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.2458 0.2792 0.3499 0.4337 0.4337 0.4805 0.5819 0.6925 0.7368 0.6658
Всего задолженность
0.3808 0.5098 0.6147 0.7607 0.7607
Персонал, чел
3900 4300 5200