Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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71
PSTG Quote, Financials, Valuation and Earnings
Last price:
$64.41
Seasonality move
:
-1.25%
Day range:
$61.35 - $65.20
52-week range:
$34.32 - $70.41
Dividend yield:
0%
P/E ratio:
169.47x
P/S ratio:
7.36x
P/B ratio:
14.89x
Volume:
6.5M
Avg. volume:
3.8M
1-year change:
79.84%
Market cap:
$21B
Revenue:
$2.8B
EPS (TTM):
$0.38
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $2.2B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | 20.86% | 2.48% | 29.49% | 26.26% | 2.8% | |
| Cost of Revenues | $509.9M | $535.3M | $708.3M | $855.8M | $809.4M | |
| Gross Profit | $1.1B | $1.1B | $1.5B | $1.9B | $2B | |
| Gross Profit Margin | 68.98% | 68.22% | 67.52% | 68.92% | 71.41% | |
| R&D Expenses | $433.7M | $480.5M | $581.9M | $692.5M | $736.8M | |
| Selling, General & Admin | $891.2M | $898.5M | $989M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$2.7M | -$26.2M | -$2.8M | -$4.3M | -$39.5M | |
| Operating Expenses | $1.3B | $1.4B | $1.6B | $1.8B | $1.9B | |
| Operating Income | -$191.3M | -$230M | -$98.4M | $83.5M | $87.2M | |
| Net Interest Expenses | $656K | $14M | $27.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$194.7M | -$270.2M | -$128.5M | $91.8M | $90.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $11.9M | $14.8M | $18.7M | $29.3M | |
| Net Income to Company | -$201M | -$282.1M | -$143.3M | $73.1M | $61.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$201M | -$282.1M | -$143.3M | $73.1M | $61.3M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$1.05 | -$0.50 | $0.24 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$1.05 | -$0.50 | $0.23 | $0.19 | |
| Weighted Average Basic Share | $252.8M | $267.8M | $285.9M | $299.5M | $311.8M | |
| Weighted Average Diluted Share | $252.8M | $267.8M | $285.9M | $339.2M | $332.6M | |
| EBITDA | -$77.1M | -$168.7M | -$8.7M | $197M | $222.5M | |
| EBIT | -$166.8M | -$238.8M | -$91.8M | $96.6M | $98.1M | |
| Revenue (Reported) | $1.6B | $1.7B | $2.2B | $2.8B | $2.8B | |
| Operating Income (Reported) | -$191.3M | -$230M | -$98.4M | $83.5M | $87.2M | |
| Operating Income (Adjusted) | -$166.8M | -$238.8M | -$91.8M | $96.6M | $98.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $410.6M | $562.7M | $676.1M | $762.8M | $831.1M | |
| Revenue Growth (YoY) | -4.15% | 37.05% | 20.14% | 12.84% | 8.95% | |
| Cost of Revenues | $134.1M | $187.9M | $209.7M | $210.1M | $248.2M | |
| Gross Profit | $276.5M | $374.8M | $466.3M | $552.7M | $582.9M | |
| Gross Profit Margin | 67.34% | 66.6% | 68.98% | 72.46% | 70.14% | |
| R&D Expenses | $123M | $147.8M | $180M | $182.1M | $200.1M | |
| Selling, General & Admin | $218.7M | $245.1M | $277.2M | $296.4M | $323.1M | |
| Other Inc / (Exp) | -$626K | -$932K | -$5.7M | -$4.9M | -$1.1M | |
| Operating Expenses | $341.7M | $392.9M | $457.2M | $478.5M | $523.2M | |
| Operating Income | -$65.2M | -$18.1M | $9.1M | $74.2M | $59.7M | |
| Net Interest Expenses | $4.3M | $7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$70.1M | -$26M | $6.3M | $79.4M | $76.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $2.7M | $7.1M | $9M | $13.2M | |
| Net Income to Company | -$74.2M | -$28.7M | -$787K | $70.4M | $63.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.2M | -$28.7M | -$787K | $70.4M | $63.6M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.10 | -$0.00 | $0.22 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.10 | -$0.00 | $0.21 | $0.19 | |
| Weighted Average Basic Share | $269.1M | $287.5M | $301M | $314.2M | $327.7M | |
| Weighted Average Diluted Share | $269.1M | $287.5M | $301M | $330.3M | $340.6M | |
| EBITDA | -$43.9M | $4.6M | $33.2M | $113.1M | $106.5M | |
| EBIT | -$62.1M | -$16.9M | $7.4M | $81.5M | $78.8M | |
| Revenue (Reported) | $410.6M | $562.7M | $676.1M | $762.8M | $831.1M | |
| Operating Income (Reported) | -$65.2M | -$18.1M | $9.1M | $74.2M | $59.7M | |
| Operating Income (Adjusted) | -$62.1M | -$16.9M | $7.4M | $81.5M | $78.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.7B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $517.2M | $637.5M | $839.6M | $837M | $890.9M | |
| Gross Profit | $1.2B | $1.3B | $1.8B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $465M | $549.7M | $669.6M | $735.5M | $776.2M | |
| Selling, General & Admin | $883.2M | $954.8M | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$22.1M | -$5.2M | -$15.4M | -$14.5M | -$34.3M | |
| Operating Expenses | $1.3B | $1.5B | $1.8B | $1.9B | $2.1B | |
| Operating Income | -$191.9M | -$167M | $48.7M | $77.5M | $132.9M | |
| Net Interest Expenses | $8.5M | $25.4M | $3M | -- | -- | |
| EBT. Incl. Unusual Items | -$222.5M | -$197.5M | $30.3M | $101.1M | $164.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $13M | $16.7M | $30.7M | $34.5M | |
| Net Income to Company | -$234.4M | -$210.5M | $13.5M | $70.3M | $129.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$234.4M | -$210.5M | $13.5M | $70.3M | $129.7M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$0.75 | $0.05 | $0.23 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$0.75 | $0.04 | $0.19 | $0.38 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$118.7M | -$82.1M | $139.6M | $227.4M | $302.7M | |
| EBIT | -$191.4M | -$161.9M | $43.8M | $107.7M | $172.3M | |
| Revenue (Reported) | $1.7B | $2B | $2.7B | $2.9B | $3.1B | |
| Operating Income (Reported) | -$191.9M | -$167M | $48.7M | $77.5M | $132.9M | |
| Operating Income (Adjusted) | -$191.4M | -$161.9M | $43.8M | $107.7M | $172.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.9B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $373.4M | $475.6M | $606.9M | $588.1M | $669.6M | |
| Gross Profit | $808.1M | $996.7M | $1.3B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $350.1M | $419.3M | $507M | $549.9M | $589.4M | |
| Selling, General & Admin | $649.2M | $705.6M | $810.4M | $889.8M | $970.6M | |
| Other Inc / (Exp) | -$21.5M | -$509K | -$13.1M | -$23.4M | -$18.1M | |
| Operating Expenses | $999.3M | $1.1B | $1.3B | $1.4B | $1.6B | |
| Operating Income | -$191.2M | -$128.2M | $18.9M | $12.9M | $58.7M | |
| Net Interest Expenses | $8.2M | $19.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$220.9M | -$148.3M | $10.5M | $19.8M | $93.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $9.9M | $11.9M | $23.9M | $29.2M | |
| Net Income to Company | -$229.8M | -$158.2M | -$1.4M | -$4.1M | $64.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$229.8M | -$158.2M | -$1.4M | -$4.1M | $64.3M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$0.56 | -$0.00 | -$0.02 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$0.56 | -$0.01 | -$0.03 | $0.18 | |
| Weighted Average Basic Share | $796.9M | $851.7M | $894.3M | $929.5M | $976.6M | |
| Weighted Average Diluted Share | $796.9M | $851.7M | $909.5M | $945.6M | $1B | |
| EBITDA | -$148.5M | -$61.9M | $86.4M | $116.8M | $197M | |
| EBIT | -$198.3M | -$121.5M | $14.1M | $25.2M | $99.4M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.9B | $2B | $2.3B | |
| Operating Income (Reported) | -$191.2M | -$128.2M | $18.9M | $12.9M | $58.7M | |
| Operating Income (Adjusted) | -$198.3M | -$121.5M | $14.1M | $25.2M | $99.4M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $362.6M | $337.1M | $466.2M | $580.9M | $702.5M | |
| Short Term Investments | $936.5M | $916.4M | $947.1M | $1B | $828.6M | |
| Accounts Receivable, Net | $458.6M | $460.9M | $542.1M | $612.5M | $662.2M | |
| Inventory | $38.5M | $46.7M | $38.9M | $50.2M | $42.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.9M | $89.8M | $116.2M | $161.4M | $173.4M | |
| Total Current Assets | $1.9B | $1.9B | $2.2B | $2.5B | $2.5B | |
| Property Plant And Equipment | $235.6M | $297.7M | $307M | $431.4M | $482.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $37.6M | $358.7M | $358.7M | $361.4M | $361.4M | |
| Other Intangibles | $58.3M | $76.6M | $62.6M | $49.2M | $33M | |
| Other Long-Term Assets | $40.3M | $47.4M | $50M | $49.4M | $65.1M | |
| Total Assets | $2.4B | $2.8B | $3.1B | $3.5B | $3.7B | |
| Accounts Payable | $77.7M | $67.5M | $70.7M | $67.1M | $82.8M | |
| Accrued Expenses | $32.1M | $48.1M | $55.5M | $80.3M | $93.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $574.5M | -- | |
| Current Portion Of Capital Lease Obligations | $27.3M | $32.2M | $36.1M | $39.1M | $48.9M | |
| Other Current Liabilities | $6.1M | $9.6M | $5.2M | -- | -- | |
| Total Current Liabilities | $614.7M | $760.7M | $952.3M | $1.7B | $1.4B | |
| Long-Term Debt | $477M | $755.8M | $786.8M | -- | $100M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.1B | $2.4B | $2.6B | $2.4B | |
| Common Stock | $26K | $28K | $29K | $30K | $32K | |
| Other Common Equity Adj | $5.4M | $7.4M | -$8.4M | -$15.5M | -$3.8M | |
| Common Equity | $830.1M | $750M | $754.3M | $941.2M | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $830.1M | $750M | $754.3M | $941.2M | $1.3B | |
| Total Liabilities and Equity | $2.4B | $2.8B | $3.1B | $3.5B | $3.7B | |
| Cash and Short Terms | $1.3B | $1.3B | $1.4B | $1.6B | $1.5B | |
| Total Debt | $477M | $755.8M | $786.8M | $574.5M | $100M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $263.7M | $404.7M | $795.9M | $529.2M | $894.6M | |
| Short Term Investments | $937.7M | $958.2M | $669.2M | $821.9M | $754M | |
| Accounts Receivable, Net | $378.2M | $354.2M | $435.6M | $636.3M | $578.2M | |
| Inventory | $43.2M | $44M | $59.7M | $46.2M | $41.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.8M | $102.1M | $178.8M | $139.1M | $204.5M | |
| Total Current Assets | $1.7B | $1.9B | $2.2B | $2.2B | $2.6B | |
| Property Plant And Equipment | $296.1M | $308.9M | $412.3M | $464.1M | $588.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $361M | $358.7M | $361.4M | $361.4M | $361.4M | |
| Other Intangibles | $81.1M | $67M | $53.4M | $36.9M | $23M | |
| Other Long-Term Assets | $62.2M | $49.6M | $51.3M | $55.5M | $110.8M | |
| Total Assets | $2.7B | $2.9B | $3.3B | $3.4B | $3.9B | |
| Accounts Payable | $89.4M | $48.7M | $102.9M | $101.1M | $102M | |
| Accrued Expenses | $37.5M | $49.3M | $82.4M | $95.5M | $102.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $573.9M | -- | $100M | |
| Current Portion Of Capital Lease Obligations | $30.9M | $35.1M | $31.1M | $49.9M | $48.6M | |
| Other Current Liabilities | $5.7M | $3.5M | $2.7M | -- | -- | |
| Total Current Liabilities | $659.5M | $779.8M | $1.6B | $1.2B | $1.4B | |
| Long-Term Debt | $748.4M | $778.4M | -- | $100M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $2.4B | $2.2B | $2.4B | |
| Common Stock | $27K | $29K | $30K | $32K | $33K | |
| Other Common Equity Adj | $9.1M | -$307K | -$23.8M | -$10M | $1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $735.1M | $724.4M | $840.5M | $1.1B | $1.4B | |
| Total Liabilities and Equity | $2.7B | $2.9B | $3.3B | $3.4B | $3.9B | |
| Cash and Short Terms | $1.2B | $1.4B | $1.5B | $1.4B | $1.6B | |
| Total Debt | $748.4M | $778.4M | $573.9M | $100M | $100M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$201M | -$282.1M | -$143.3M | $73.1M | $61.3M | |
| Depreciation & Amoritzation | $89.7M | $70M | $83.2M | $100.4M | $124.4M | |
| Stock-Based Compensation | $226.7M | $242.3M | $287M | $327.6M | $331.4M | |
| Change in Accounts Receivable | -$79.4M | $410K | -$81.2M | -$70.7M | -$49.7M | |
| Change in Inventories | $2.4M | -$8.7M | $4.1M | -$10.6M | $6.8M | |
| Cash From Operations | $189.6M | $187.6M | $410.1M | $767.2M | $677.7M | |
| Capital Expenditures | $96.8M | $95M | $102.3M | $158.1M | $195.2M | |
| Cash Acquisitions | -$51.6M | -$339.6M | -- | -$2M | -- | |
| Cash From Investing | -$324.7M | -$418.1M | -$153.3M | -$221.4M | $3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $251.9M | -- | -- | $106.9M | |
| Long-Term Debt Repaid | -$11.6M | -- | -$2.1M | -$257.2M | -$586.2M | |
| Repurchase of Common Stock | -$15M | -$135.2M | -$200.2M | -$219.1M | -$135.8M | |
| Other Financing Activities | -$10.4M | -$8.3M | -$10.8M | -$19.6M | -$30M | |
| Cash From Financing | $49.2M | $200.2M | -$127.8M | -$431.2M | -$560.2M | |
| Beginning Cash (CF) | $463.8M | $377.9M | $347.7M | $476.7M | $591.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$85.9M | -$30.2M | $129.1M | $114.7M | $120.7M | |
| Ending Cash (CF) | $377.9M | $347.7M | $476.7M | $591.4M | $712.1M | |
| Levered Free Cash Flow | $92.7M | $92.7M | $307.8M | $609.1M | $482.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.2M | -$28.7M | -$787K | $70.4M | $63.6M | |
| Depreciation & Amoritzation | $18.2M | $21.5M | $25.7M | $31.6M | $27.7M | |
| Stock-Based Compensation | $59.6M | $76M | $87M | $88M | $101.1M | |
| Change in Accounts Receivable | -$8.7M | $4.3M | -$33.8M | -$111.2M | -$161.7M | |
| Change in Inventories | -$6.5M | $3.3M | -$3.8M | $818K | $5.1M | |
| Cash From Operations | $32.8M | $127M | $154.7M | $158.4M | $97M | |
| Capital Expenditures | $24.9M | $25.7M | $39.9M | $45.1M | $61.8M | |
| Cash Acquisitions | -$339.8M | -- | -- | -- | -- | |
| Cash From Investing | -$373.4M | -$45.1M | -$3.5M | -$37.2M | $39.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $246.9M | -- | -- | $6.9M | -- | |
| Long-Term Debt Repaid | -- | -$679K | -$4.6M | -$7.5M | -$1.8M | |
| Repurchase of Common Stock | -$21.4M | -$56.2M | -$24.6M | -$22.5M | -$182M | |
| Other Financing Activities | -$1.2M | -$2.1M | -$3.1M | -$4.8M | -$54.9M | |
| Cash From Financing | $244.7M | -$17.5M | -$7.8M | -$914K | -$208.9M | |
| Beginning Cash (CF) | $370.9M | $350.8M | $663.1M | $418.9M | $979.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.8M | $64.4M | $143.4M | $120.3M | -$72.5M | |
| Ending Cash (CF) | $275.1M | $415.2M | $806.5M | $539.2M | $907.3M | |
| Levered Free Cash Flow | $7.9M | $101.3M | $114.8M | $113.4M | $35.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$234.4M | -$210.5M | $13.5M | $70.3M | $129.7M | |
| Depreciation & Amoritzation | $72.7M | $79.8M | $95.8M | $119.7M | $130.4M | |
| Stock-Based Compensation | $231.7M | $270.4M | $324.3M | $337.7M | $395.1M | |
| Change in Accounts Receivable | -$13.3M | $24M | -$81.8M | -$200.9M | $58.3M | |
| Change in Inventories | -$5.1M | -$3.9M | -$12.3M | $11M | -$58K | |
| Cash From Operations | $188.5M | $340.9M | $672.4M | $666.3M | $789.5M | |
| Capital Expenditures | $87.3M | $102.5M | $119M | $211.8M | $214.2M | |
| Cash Acquisitions | -$339.8M | $165K | -$2M | -- | -- | |
| Cash From Investing | -$427.9M | -$136.4M | $141.1M | -$336.6M | -$135.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $251.9M | -- | -- | $106.9M | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -$257M | -$585.7M | -$7.3M | |
| Repurchase of Common Stock | -$126.6M | -$154.2M | -$221.1M | -$181.8M | -$203.5M | |
| Other Financing Activities | -$5.7M | -$12.8M | -$18.3M | -$20.1M | -$155M | |
| Cash From Financing | $194.9M | -$64.3M | -$422.4M | -$597M | -$286M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.6M | $140.2M | $391.2M | -$267.3M | $368.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $101.2M | $238.4M | $553.5M | $454.5M | $575.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$229.8M | -$158.2M | -$1.4M | -$4.1M | $64.3M | |
| Depreciation & Amoritzation | $49.8M | $59.6M | $72.3M | $91.6M | $97.5M | |
| Stock-Based Compensation | $179.8M | $207.8M | $245.1M | $255.2M | $319M | |
| Change in Accounts Receivable | $83.2M | $106.8M | $106.2M | -$24M | $84M | |
| Change in Inventories | -$4.7M | $38K | -$16.3M | $5.3M | -$1.6M | |
| Cash From Operations | $118.6M | $271.9M | $534.2M | $433.3M | $545.1M | |
| Capital Expenditures | $73.6M | $81.2M | $97.9M | $151.6M | $170.6M | |
| Cash Acquisitions | -$339.8M | -- | -$2M | -- | -- | |
| Cash From Investing | -$415.9M | -$134.2M | $160.3M | $45.1M | -$93.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $251.9M | -- | -- | $106.9M | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -$256.1M | -$584.6M | -$5.7M | |
| Repurchase of Common Stock | -$111.6M | -$130.6M | -$151.6M | -$114.3M | -$182M | |
| Other Financing Activities | -$4.1M | -$8.7M | -$16.1M | -$16.6M | -$141.6M | |
| Cash From Financing | $194.4M | -$70.2M | -$364.7M | -$530.6M | -$256.4M | |
| Beginning Cash (CF) | $1.1B | $1B | $1.6B | $1.4B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$102.9M | $67.5M | $329.7M | -$52.2M | $195.2M | |
| Ending Cash (CF) | $1B | $1.1B | $1.9B | $1.3B | $2.8B | |
| Levered Free Cash Flow | $45M | $190.7M | $436.3M | $281.7M | $374.4M | |
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Financial Ratios
PSTG
Sector
P/E ratio
169.47x
25.26x
PEG ratio
1.69x
0.06x
P/B ratio
14.89x
2.37x
Price / LTM sales
7.36x
1.88x
Growth Metrics
PSTG
Sector
Revenue growth
8.95%
4.2%
Earnings growth
-9.52%
9.52%
Revenue (5-year growth)
15.79%
6.47%
Earnings forecast
$0.42
$0.12
Profitability
PSTG
Sector
Profitability FY 2023
$2B
$100.9M
Return on invested capital
9.07%
1.74%
Return on assets
3.55%
0.52%
Return on equity
9.75%
2.9%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Mar
4
Balance Sheet
PSTG
Sector
Total cash
$1.6B
$58.4M
Short term investments
$828.6M
$27.5M
Total assets
$3.7B
$285.5M
Long term debt
$100M
$4.7M
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