Pure Net Debt from 2010 to 2024
| PSTG Stock | USD 63.65 1.75 2.68% |
Net Debt | First Reported 2014-04-30 | Previous Quarter -684.7 M | Current Value -599.5 M | Quarterly Volatility 360.4 M |
Check Pure Storage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pure Storage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.3 M, Interest Expense of 10.6 M or Selling General Administrative of 145.7 M, as well as many indicators such as Price To Sales Ratio of 3.76, Dividend Yield of 0.0 or PTB Ratio of 8.44. Pure financial statements analysis is a perfect complement when working with Pure Storage Valuation or Volatility modules.
Pure | Net Debt |
Latest Pure Storage's Net Debt Growth Pattern
Below is the plot of the Net Debt of Pure Storage over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Pure Storage's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pure Storage's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Pure Net Debt Regression Statistics
| Arithmetic Mean | (77,404,923) | |
| Geometric Mean | 176,596,971 | |
| Coefficient Of Variation | (414.19) | |
| Mean Deviation | 241,829,816 | |
| Median | (130,885,000) | |
| Standard Deviation | 320,602,528 | |
| Sample Variance | 102786T | |
| Range | 1.2B | |
| R-Value | 0.21 | |
| Mean Square Error | 105757.7T | |
| R-Squared | 0.04 | |
| Significance | 0.45 | |
| Slope | 15,136,782 | |
| Total Sum of Squares | 1439003.7T |
Pure Net Debt History
Other Fundumenentals of Pure Storage
Pure Storage Net Debt component correlations
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About Pure Storage Financial Statements
Pure Storage stakeholders use historical fundamental indicators, such as Pure Storage's Net Debt, to determine how well the company is positioned to perform in the future. Although Pure Storage investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pure Storage's assets and liabilities are reflected in the revenues and expenses on Pure Storage's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pure Storage. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | -430.3 M | -408.8 M | |
| Net Debt To EBITDA | (1.93) | (3.39) |
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When determining whether Pure Storage is a strong investment it is important to analyze Pure Storage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pure Storage's future performance. For an informed investment choice regarding Pure Stock, refer to the following important reports:Check out the analysis of Pure Storage Correlation against competitors. For more detail on how to invest in Pure Stock please use our How to Invest in Pure Storage guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pure Storage. If investors know Pure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pure Storage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share 0.39 | Revenue Per Share 9.4 | Quarterly Revenue Growth 0.109 | Return On Assets 0.0267 |
The market value of Pure Storage is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Storage's value that differs from its market value or its book value, called intrinsic value, which is Pure Storage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pure Storage's market value can be influenced by many factors that don't directly affect Pure Storage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pure Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Storage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Storage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.