Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
PSTG Quote, Financials, Valuation and Earnings
Last price:
$69.34
Seasonality move
:
1.22%
Day range:
$66.75 - $69.48
52-week range:
$34.51 - $100.59
Dividend yield:
0%
P/E ratio:
182.89x
P/S ratio:
6.73x
P/B ratio:
16.31x
Volume:
2.1M
Avg. volume:
4.8M
1-year change:
5.93%
Market cap:
$22.9B
Revenue:
$3.2B
EPS (TTM):
$0.38
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.8B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | 2.48% | 29.49% | 26.26% | 2.8% | 11.93% | |
| Cost of Revenues | $534.4M | $708.3M | $855.8M | $809.4M | $955.1M | |
| Gross Profit | $1.1B | $1.5B | $1.9B | $2B | $2.2B | |
| Gross Profit Margin | 68.27% | 67.52% | 68.92% | 71.41% | 69.86% | |
| R&D Expenses | $480.5M | $581.9M | $692.5M | $736.8M | $804.4M | |
| Selling, General & Admin | $898.5M | $989M | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$26.2M | -$2.8M | -$4.3M | -$39.5M | -$21.5M | |
| Operating Expenses | $1.4B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Operating Income | -$229.1M | -$98.4M | $83.5M | $87.2M | $101.6M | |
| Net Interest Expenses | $31.4M | $36.7M | $4.7M | $7.5M | $7.8M | |
| EBT. Incl. Unusual Items | -$270.2M | -$128.5M | $91.8M | $90.6M | $147.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $14.8M | $18.7M | $29.3M | $41.1M | |
| Net Income to Company | -$282.1M | -$143.3M | $73.1M | $61.3M | $106.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$282.1M | -$143.3M | $73.1M | $61.3M | $106.7M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$0.50 | $0.24 | $0.20 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$0.50 | $0.23 | $0.19 | $0.31 | |
| Weighted Average Basic Share | $267.8M | $285.9M | $299.5M | $311.8M | $325.8M | |
| Weighted Average Diluted Share | $267.8M | $285.9M | $339.2M | $332.6M | $342.7M | |
| EBITDA | -$159.1M | -$15.2M | $183.9M | $211.6M | $231.8M | |
| EBIT | -$229.1M | -$98.4M | $83.5M | $87.2M | $101.6M | |
| Revenue (Reported) | $1.7B | $2.2B | $2.8B | $2.8B | $3.2B | |
| Operating Income (Reported) | -$229.1M | -$98.4M | $83.5M | $87.2M | $101.6M | |
| Operating Income (Adjusted) | -$229.1M | -$98.4M | $83.5M | $87.2M | $101.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $562.7M | $676.1M | $762.8M | $831.1M | $964.5M | |
| Revenue Growth (YoY) | 37.05% | 20.14% | 12.84% | 8.95% | 16.05% | |
| Cost of Revenues | $187.9M | $209.7M | $210.1M | $248.2M | $267.1M | |
| Gross Profit | $374.8M | $466.3M | $552.7M | $582.9M | $697.4M | |
| Gross Profit Margin | 66.6% | 68.98% | 72.46% | 70.14% | 72.31% | |
| R&D Expenses | $147.8M | $180M | $182.1M | $200.1M | $256.4M | |
| Selling, General & Admin | $245.1M | $277.2M | $296.4M | $323.1M | $387.1M | |
| Other Inc / (Exp) | -$932K | -$5.7M | -$4.9M | -$1.1M | -- | |
| Operating Expenses | $392.9M | $457.2M | $478.5M | $523.2M | $643.5M | |
| Operating Income | -$18.1M | $9.1M | $74.2M | $59.7M | $53.9M | |
| Net Interest Expenses | $9.1M | $1.1M | $2.1M | $1.9M | $266K | |
| EBT. Incl. Unusual Items | -$26M | $6.3M | $79.4M | $76.8M | $65.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $7.1M | $9M | $13.2M | $10.9M | |
| Net Income to Company | -$28.7M | -$787K | $70.4M | $63.6M | $54.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.7M | -$787K | $70.4M | $63.6M | $54.8M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.00 | $0.22 | $0.19 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.00 | $0.21 | $0.19 | $0.16 | |
| Weighted Average Basic Share | $287.5M | $301M | $314.2M | $327.7M | $329.6M | |
| Weighted Average Diluted Share | $287.5M | $301M | $330.3M | $340.6M | $345.7M | |
| EBITDA | $3.4M | $34.9M | $106.9M | $88.5M | $92.2M | |
| EBIT | -$18.1M | $9.1M | $74.2M | $59.7M | $53.9M | |
| Revenue (Reported) | $562.7M | $676.1M | $762.8M | $831.1M | $964.5M | |
| Operating Income (Reported) | -$18.1M | $9.1M | $74.2M | $59.7M | $53.9M | |
| Operating Income (Adjusted) | -$18.1M | $9.1M | $74.2M | $59.7M | $53.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.7B | $2.9B | $3.1B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $637.5M | $839.6M | $837M | $890.9M | $1.1B | |
| Gross Profit | $1.3B | $1.8B | $2B | $2.2B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $549.7M | $669.6M | $735.5M | $776.2M | $935.1M | |
| Selling, General & Admin | $954.8M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$5.2M | -$15.4M | -$14.5M | -$34.3M | -- | |
| Operating Expenses | $1.5B | $1.8B | $1.9B | $2.1B | $2.4B | |
| Operating Income | -$167M | $48.7M | $77.5M | $132.9M | $70.1M | |
| Net Interest Expenses | $35.6M | $13.5M | $6.6M | $8M | $5M | |
| EBT. Incl. Unusual Items | -$197.5M | $30.3M | $101.1M | $164.3M | $171.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $16.7M | $30.7M | $34.5M | $40.8M | |
| Net Income to Company | -$210.5M | $13.5M | $70.3M | $129.7M | $130.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$210.5M | $13.5M | $70.3M | $129.7M | $130.4M | |
| Basic EPS (Cont. Ops) | -$0.75 | $0.05 | $0.23 | $0.40 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.75 | $0.04 | $0.19 | $0.38 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$87.1M | $144.5M | $198.3M | $264.4M | $208.7M | |
| EBIT | -$167M | $48.7M | $77.5M | $132.9M | $70.1M | |
| Revenue (Reported) | $2B | $2.7B | $2.9B | $3.1B | $3.5B | |
| Operating Income (Reported) | -$167M | $48.7M | $77.5M | $132.9M | $70.1M | |
| Operating Income (Adjusted) | -$167M | $48.7M | $77.5M | $132.9M | $70.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $475.6M | $606.9M | $588.1M | $669.6M | $766.1M | |
| Gross Profit | $996.7M | $1.3B | $1.5B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $419.3M | $507M | $549.9M | $589.4M | $720.1M | |
| Selling, General & Admin | $705.6M | $810.4M | $889.8M | $970.6M | $1.1B | |
| Other Inc / (Exp) | -$509K | -$13.1M | -$23.4M | -$18.1M | $16.6M | |
| Operating Expenses | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Operating Income | -$128.2M | $18.9M | $12.9M | $58.7M | $27.6M | |
| Net Interest Expenses | $26.8M | $3.6M | $5.4M | $6M | $3.1M | |
| EBT. Incl. Unusual Items | -$148.3M | $10.5M | $19.8M | $93.5M | $116.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $11.9M | $23.9M | $29.2M | $28.8M | |
| Net Income to Company | -$158.2M | -$1.4M | -$4.1M | $64.3M | $87.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$158.2M | -$1.4M | -$4.1M | $64.3M | $87.9M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.00 | -$0.02 | $0.20 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.01 | -$0.03 | $0.18 | $0.26 | |
| Weighted Average Basic Share | $851.7M | $894.3M | $929.5M | $976.6M | $983.7M | |
| Weighted Average Diluted Share | $851.7M | $909.5M | $945.6M | $1B | $1B | |
| EBITDA | -$68.6M | $91.2M | $105.5M | $157.3M | $136.8M | |
| EBIT | -$128.2M | $18.9M | $12.9M | $58.7M | $27.6M | |
| Revenue (Reported) | $1.5B | $1.9B | $2B | $2.3B | $2.6B | |
| Operating Income (Reported) | -$128.2M | $18.9M | $12.9M | $58.7M | $27.6M | |
| Operating Income (Adjusted) | -$128.2M | $18.9M | $12.9M | $58.7M | $27.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.4B | $1.6B | $1.5B | $1.5B | |
| Short Term Investments | $916.4M | $947.1M | $1B | $828.6M | $798.2M | |
| Accounts Receivable, Net | $460.9M | $542.1M | $612.5M | $662.2M | $680.9M | |
| Inventory | $46.7M | $38.9M | $50.2M | $42.7M | $42.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $89.8M | $116.2M | $161.4M | $173.4M | $222.5M | |
| Total Current Assets | $1.9B | $2.1B | $2.4B | $2.4B | $2.5B | |
| Property Plant And Equipment | $297.7M | $307M | $431.4M | $482.5M | $608.4M | |
| Long-Term Investments | $10.5M | $10.5M | $10.5M | $9.6M | $12.6M | |
| Goodwill | $358.7M | $358.7M | $361.4M | $361.4M | $361.4M | |
| Other Intangibles | $76.6M | $62.6M | $49.2M | $33M | $19.1M | |
| Other Long-Term Assets | $47.4M | $50M | $49.4M | $65.1M | $178.4M | |
| Total Assets | $2.8B | $3.1B | $3.5B | $3.7B | $4B | |
| Accounts Payable | $67.5M | $70.7M | $67.1M | $82.8M | $112.4M | |
| Accrued Expenses | $48.1M | $55.5M | $80.3M | $94.9M | $109.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $574.5M | -- | $100M | |
| Current Portion Of Capital Lease Obligations | $32.2M | $36.1M | $39.1M | $48.9M | $43.9M | |
| Other Current Liabilities | $9.6M | $5.2M | -- | -- | -- | |
| Total Current Liabilities | $760.7M | $952.3M | $1.7B | $1.4B | $1.6B | |
| Long-Term Debt | $876.2M | $880.3M | $147.2M | $223.4M | $137.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.4B | $2.6B | $2.4B | $2.7B | |
| Common Stock | $28K | $29K | $30K | $32K | $33K | |
| Other Common Equity Adj | $7.4M | -$8.4M | -$15.5M | -$3.8M | $954K | |
| Common Equity | $750M | $754.3M | $941.2M | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $750M | $754.3M | $941.2M | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.8B | $3.1B | $3.5B | $3.7B | $4B | |
| Cash and Short Terms | $1.3B | $1.4B | $1.6B | $1.5B | $1.5B | |
| Total Debt | $876.2M | $880.3M | $727.2M | $227.6M | $237.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.5B | $1.4B | $1.7B | $1.5B | |
| Short Term Investments | $958.2M | $669.2M | $821.9M | $754M | -- | |
| Accounts Receivable, Net | $354.2M | $435.6M | $636.3M | $578.2M | $621M | |
| Inventory | $44M | $59.7M | $46.2M | $41.6M | $82.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $102.1M | $178.8M | $139.1M | $204.5M | -- | |
| Total Current Assets | $1.9B | $2.1B | $2.2B | $2.5B | $2.5B | |
| Property Plant And Equipment | $308.9M | $412.3M | $464.1M | $588.9M | $760.7M | |
| Long-Term Investments | $10.5M | $10.5M | $10M | $11.2M | $30.9M | |
| Goodwill | $358.7M | $361.4M | $361.4M | $361.4M | -- | |
| Other Intangibles | $67M | $53.4M | $36.9M | $23M | -- | |
| Other Long-Term Assets | $49.6M | $51.3M | $55.5M | $110.8M | -- | |
| Total Assets | $2.9B | $3.3B | $3.4B | $3.9B | $4.2B | |
| Accounts Payable | $48.7M | $102.9M | $101.1M | $102M | $128M | |
| Accrued Expenses | $49.3M | $82.4M | $95.5M | $102.1M | -- | |
| Current Portion Of Long-Term Debt | -- | $573.9M | -- | $100M | -- | |
| Current Portion Of Capital Lease Obligations | $35.1M | $31.1M | $49.9M | $48.6M | -- | |
| Other Current Liabilities | $3.5M | $2.7M | -- | -- | -- | |
| Total Current Liabilities | $779.8M | $1.6B | $1.2B | $1.4B | $1.6B | |
| Long-Term Debt | $877.4M | $147.1M | $222.8M | $146.4M | $184.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.4B | $2.2B | $2.4B | $2.8B | |
| Common Stock | $29K | $30K | $32K | $33K | $33K | |
| Other Common Equity Adj | -$307K | -$23.8M | -$10M | $1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $724.4M | $840.5M | $1.1B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.9B | $3.3B | $3.4B | $3.9B | $4.2B | |
| Cash and Short Terms | $1.4B | $1.5B | $1.4B | $1.7B | $1.5B | |
| Total Debt | $877.4M | $147.1M | $228.4M | $247.1M | $184.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$282.1M | -$143.3M | $73.1M | $61.3M | $106.7M | |
| Depreciation & Amoritzation | $70M | $83.2M | $100.4M | $124.4M | $126.7M | |
| Stock-Based Compensation | $242.3M | $287M | $327.6M | $331.4M | $421.3M | |
| Change in Accounts Receivable | $410K | -$81.2M | -$70.7M | -$49.7M | -$18.6M | |
| Change in Inventories | -$8.7M | $4.1M | -$10.6M | $6.8M | -$1M | |
| Cash From Operations | $187.6M | $410.1M | $767.2M | $677.7M | $753.6M | |
| Capital Expenditures | $95M | $102.3M | $158.1M | $195.2M | $226.7M | |
| Cash Acquisitions | $339.6M | -- | $2M | -- | -- | |
| Cash From Investing | -$418.1M | -$153.3M | -$221.4M | $3.2M | -$218.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $251.9M | -- | -- | $106.9M | -- | |
| Long-Term Debt Repaid | -- | -$2.1M | -$257.2M | -$586.2M | -$8.1M | |
| Repurchase of Common Stock | $135.2M | $200.2M | $219.1M | $135.8M | $374M | |
| Other Financing Activities | -$8.3M | -$10.8M | -$19.6M | -$30M | -$206.6M | |
| Cash From Financing | $200.2M | -$127.8M | -$431.2M | -$560.2M | -$509.8M | |
| Beginning Cash (CF) | $337.1M | $466.2M | $580.9M | $702.5M | $723.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.2M | $129.1M | $114.7M | $120.7M | $25.6M | |
| Ending Cash (CF) | $306.9M | $595.3M | $695.5M | $823.3M | $749.2M | |
| Levered Free Cash Flow | $92.7M | $307.8M | $609.1M | $482.6M | $526.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.7M | -$787K | $70.4M | $63.6M | $54.8M | |
| Depreciation & Amoritzation | $21.5M | $25.7M | $31.6M | $27.7M | $37.8M | |
| Stock-Based Compensation | $76M | $87M | $88M | $101.1M | $134.5M | |
| Change in Accounts Receivable | $4.3M | -$33.8M | -$111.2M | -$161.7M | -$90.5M | |
| Change in Inventories | $3.3M | -$3.8M | $818K | $5.1M | -$30M | |
| Cash From Operations | $127M | $154.7M | $158.4M | $97M | $116M | |
| Capital Expenditures | $25.7M | $39.9M | $45.1M | $61.8M | $63.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $4.3M | |
| Cash From Investing | -$45.1M | -$3.5M | -$37.2M | $39.4M | -$43.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $6.9M | -- | -- | |
| Long-Term Debt Repaid | -$679K | -$4.6M | -$7.5M | -$1.8M | -- | |
| Repurchase of Common Stock | $56.2M | $24.6M | $22.5M | $182M | $53.3M | |
| Other Financing Activities | -$2.1M | -$3.1M | -$4.8M | -$54.9M | -- | |
| Cash From Financing | -$17.5M | -$7.8M | -$914K | -$208.9M | -$107.8M | |
| Beginning Cash (CF) | $404.7M | $795.9M | $529.2M | $896.1M | $854.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.4M | $143.4M | $120.3M | -$72.5M | -$35.6M | |
| Ending Cash (CF) | $469.1M | $939.3M | $649.5M | $823.6M | $819.4M | |
| Levered Free Cash Flow | $101.3M | $114.8M | $113.4M | $35.2M | $52.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$210.5M | $13.5M | $70.3M | $129.7M | $130.4M | |
| Depreciation & Amoritzation | $79.8M | $95.8M | $119.7M | $130.4M | $136.6M | |
| Stock-Based Compensation | $270.4M | $324.3M | $337.7M | $395.1M | $450.5M | |
| Change in Accounts Receivable | $24M | -$81.8M | -$200.9M | $58.3M | -$42.8M | |
| Change in Inventories | -$3.9M | -$12.3M | $11M | -$58K | -$41.7M | |
| Cash From Operations | $340.9M | $672.4M | $666.3M | $789.5M | $818.5M | |
| Capital Expenditures | $102.5M | $119M | $211.8M | $214.2M | $253.9M | |
| Cash Acquisitions | -$165K | $2M | -- | -- | $4.3M | |
| Cash From Investing | -$136.4M | $141.1M | -$336.6M | -$135.3M | -$150.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $106.9M | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$257M | -$585.7M | -$7.3M | -- | |
| Repurchase of Common Stock | $154.2M | $221.1M | $181.8M | $203.5M | $407.4M | |
| Other Financing Activities | -$12.8M | -$18.3M | -$20.1M | -$155M | -- | |
| Cash From Financing | -$64.3M | -$422.4M | -$597M | -$286M | -$701.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $140.2M | $391.2M | -$267.3M | $368.2M | -$33.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $238.4M | $553.5M | $454.5M | $575.3M | $564.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$158.2M | -$1.4M | -$4.1M | $64.3M | $87.9M | |
| Depreciation & Amoritzation | $59.6M | $72.3M | $91.6M | $97.5M | $107.5M | |
| Stock-Based Compensation | $207.8M | $245.1M | $255.2M | $319M | $348.2M | |
| Change in Accounts Receivable | $106.8M | $106.2M | -$24M | $84M | $59.9M | |
| Change in Inventories | $38K | -$16.3M | $5.3M | -$1.6M | -$42.2M | |
| Cash From Operations | $271.9M | $534.2M | $433.3M | $545.1M | $610M | |
| Capital Expenditures | $81.2M | $97.9M | $151.6M | $170.6M | $197.8M | |
| Cash Acquisitions | -- | $2M | -- | -- | $4.3M | |
| Cash From Investing | -$134.2M | $160.3M | $45.1M | -$93.5M | -$25.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $106.9M | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$256.1M | -$584.6M | -$5.7M | -$1.1M | |
| Repurchase of Common Stock | $130.6M | $151.6M | $114.3M | $182M | $215.4M | |
| Other Financing Activities | -$8.7M | -$16.1M | -$16.6M | -$141.6M | -$61.3M | |
| Cash From Financing | -$70.2M | -$364.7M | -$530.6M | -$256.4M | -$447.9M | |
| Beginning Cash (CF) | $1B | $1.9B | $1.3B | $2.8B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.5M | $329.7M | -$52.2M | $195.2M | $136.4M | |
| Ending Cash (CF) | $1.1B | $2.2B | $1.3B | $3B | $2.6B | |
| Levered Free Cash Flow | $190.7M | $436.3M | $281.7M | $374.4M | $412.2M | |
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Financial Ratios
PSTG
Sector
P/E ratio
182.89x
23.90x
PEG ratio
816.40x
0.00x
P/B ratio
16.31x
2.09x
Price / LTM sales
6.73x
1.41x
Growth Metrics
PSTG
Sector
Revenue growth
16.05%
6.6%
Earnings growth
-15.2%
10.85%
Revenue (5-year growth)
14.03%
4.89%
Earnings forecast
$0.65
$0.12
Profitability
PSTG
Sector
Profitability FY 2024
$2.2B
$29.7M
Return on invested capital
8.16%
-0.65%
Return on assets
3.28%
-1.35%
Return on equity
9.75%
0.21%
Earnings Date
Last Earnings Date
Dec
2
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Mar
3
Balance Sheet
PSTG
Sector
Total cash
$1.5B
$39.3M
Short term investments
$798.2M
$16.3M
Total assets
$4B
$157.4M
Long term debt
$184.8M
$4.5M
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