Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
63
PSTG Quote, Financials, Valuation and Earnings
Last price:
$57.24
Seasonality move
:
6.19%
Day range:
$53.43 - $54.89
52-week range:
$34.51 - $73.67
Dividend yield:
0%
P/E ratio:
148.22x
P/S ratio:
5.72x
P/B ratio:
14.41x
Volume:
2.3M
Avg. volume:
2.5M
1-year change:
-14.23%
Market cap:
$17.9B
Revenue:
$3.2B
EPS (TTM):
$0.37
| 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 | $535.3M | $708.3M | $855.8M | $809.4M | $955.5M | |
| Gross Profit | $1.1B | $1.5B | $1.9B | $2B | $2.2B | |
| Gross Profit Margin | 68.22% | 67.52% | 68.92% | 71.41% | 69.84% | |
| 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 | -$230M | -$98.4M | $83.5M | $87.2M | $101.2M | |
| Net Interest Expenses | $14M | $27.3M | -- | -- | -- | |
| 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 | -$168.7M | -$8.7M | $197M | $222.5M | $282.3M | |
| EBIT | -$238.8M | -$91.8M | $96.6M | $98.1M | $155.6M | |
| Revenue (Reported) | $1.7B | $2.2B | $2.8B | $2.8B | $3.2B | |
| Operating Income (Reported) | -$230M | -$98.4M | $83.5M | $87.2M | $101.2M | |
| Operating Income (Adjusted) | -$238.8M | -$91.8M | $96.6M | $98.1M | $155.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $412.7M | $620.4M | $589.3M | $693.5M | $778.5M | |
| Revenue Growth (YoY) | 12.42% | 50.33% | -5.01% | 17.68% | 12.26% | |
| Cost of Revenues | $130.8M | $194M | $176M | $197.8M | $242.3M | |
| Gross Profit | $281.9M | $426.4M | $413.3M | $495.7M | $536.2M | |
| Gross Profit Margin | 68.3% | 68.73% | 70.14% | 71.48% | 68.87% | |
| R&D Expenses | $131.4M | $161.3M | $185.3M | $193.8M | $221.7M | |
| Selling, General & Admin | $226.6M | $269.7M | $299.8M | $327.8M | $345.6M | |
| Other Inc / (Exp) | $1.2M | -$6.7M | $145K | -$18M | $16.6M | |
| Operating Expenses | $358M | $431M | $485.2M | $521.6M | $567.3M | |
| Operating Income | -$76.2M | -$4.6M | -$71.8M | -$25.9M | -$31.2M | |
| Net Interest Expenses | $5.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$80.9M | -$10.7M | -$60.1M | -$27.7M | $484K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $787K | $7.3M | $7.3M | $14.5M | |
| Net Income to Company | -$84.2M | -$11.5M | -$67.4M | -$35M | -$14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.2M | -$11.5M | -$67.4M | -$35M | -$14M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.04 | -$0.22 | -$0.11 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.04 | -$0.22 | -$0.11 | -$0.04 | |
| Weighted Average Basic Share | $280.3M | $295.8M | $305.9M | $322.6M | $326.5M | |
| Weighted Average Diluted Share | $280.3M | $295.8M | $305.9M | $322.6M | $326.5M | |
| EBITDA | -$53.4M | $13.4M | -$29M | $8.3M | $36.1M | |
| EBIT | -$72.2M | -$9.3M | -$58.7M | -$25.7M | $2.3M | |
| Revenue (Reported) | $412.7M | $620.4M | $589.3M | $693.5M | $778.5M | |
| Operating Income (Reported) | -$76.2M | -$4.6M | -$71.8M | -$25.9M | -$31.2M | |
| Operating Income (Adjusted) | -$72.2M | -$9.3M | -$58.7M | -$25.7M | $2.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.4B | $2.7B | $2.9B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $555.8M | $771.5M | $837.8M | $831.2M | $1B | |
| Gross Profit | $1.2B | $1.6B | $1.9B | $2.1B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $499.4M | $611.8M | $716.6M | $745.3M | $832.3M | |
| Selling, General & Admin | $910.6M | $1B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$7.8M | -$10.6M | $2.5M | -$57.6M | $13M | |
| Operating Expenses | $1.4B | $1.6B | $1.9B | $2B | $2.2B | |
| Operating Income | -$236M | -$26.8M | $16.3M | $133.1M | $95.9M | |
| Net Interest Expenses | $18.9M | $20.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$262.7M | -$58.4M | $42.5M | $123M | $176M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | $12.2M | $25.3M | $29.3M | $48.2M | |
| Net Income to Company | -$275.7M | -$70.6M | $17.2M | $93.7M | $127.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$275.7M | -$70.6M | $17.2M | $93.7M | $127.8M | |
| Basic EPS (Cont. Ops) | -$1.02 | -$0.25 | $0.07 | $0.30 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$0.25 | $0.03 | $0.28 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$156.1M | $58.1M | $154.6M | $259.7M | $310.1M | |
| EBIT | -$229.8M | -$28.9M | $47.1M | $131.1M | $183.6M | |
| Revenue (Reported) | $1.7B | $2.4B | $2.7B | $2.9B | $3.3B | |
| Operating Income (Reported) | -$236M | -$26.8M | $16.3M | $133.1M | $95.9M | |
| Operating Income (Adjusted) | -$229.8M | -$28.9M | $47.1M | $131.1M | $183.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $412.7M | $620.4M | $589.3M | $693.5M | $778.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.8M | $194M | $176M | $197.8M | $242.3M | |
| Gross Profit | $281.9M | $426.4M | $413.3M | $495.7M | $536.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $131.4M | $161.3M | $185.3M | $193.8M | $221.7M | |
| Selling, General & Admin | $226.6M | $269.7M | $299.8M | $327.8M | $345.6M | |
| Other Inc / (Exp) | $1.2M | -$6.7M | $145K | -$18M | $16.6M | |
| Operating Expenses | $358M | $431M | $485.2M | $521.6M | $567.3M | |
| Operating Income | -$76.2M | -$4.6M | -$71.8M | -$25.9M | -$31.2M | |
| Net Interest Expenses | $5.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$80.9M | -$10.7M | -$60.1M | -$27.7M | $484K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $787K | $7.3M | $7.3M | $14.5M | |
| Net Income to Company | -$84.2M | -$11.5M | -$67.4M | -$35M | -$14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.2M | -$11.5M | -$67.4M | -$35M | -$14M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.04 | -$0.22 | -$0.11 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.04 | -$0.22 | -$0.11 | -$0.04 | |
| Weighted Average Basic Share | $280.3M | $295.8M | $305.9M | $322.6M | $326.5M | |
| Weighted Average Diluted Share | $280.3M | $295.8M | $305.9M | $322.6M | $326.5M | |
| EBITDA | -$53.4M | $13.4M | -$29M | $8.3M | $36.1M | |
| EBIT | -$72.2M | -$9.3M | -$58.7M | -$25.7M | $2.3M | |
| Revenue (Reported) | $412.7M | $620.4M | $589.3M | $693.5M | $778.5M | |
| Operating Income (Reported) | -$76.2M | -$4.6M | -$71.8M | -$25.9M | -$31.2M | |
| Operating Income (Adjusted) | -$72.2M | -$9.3M | -$58.7M | -$25.7M | $2.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $337.1M | $466.2M | $580.9M | $702.5M | $723.6M | |
| 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 | $2.2B | $2.5B | $2.5B | $2.6B | |
| Property Plant And Equipment | $297.7M | $307M | $431.4M | $482.5M | $608.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $755.8M | $786.8M | -- | $100M | -- | |
| 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 | $755.8M | $786.8M | $574.5M | $100M | $100M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300.8M | $455.2M | $378.3M | $900.6M | $739.3M | |
| Short Term Investments | $933.4M | $836.7M | $805.7M | $823.4M | $839.7M | |
| Accounts Receivable, Net | $327.5M | $345.9M | $391.3M | $423.5M | $411.3M | |
| Inventory | $49.3M | $41.3M | $51.8M | $40.7M | $37.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $117.9M | $128M | $171.8M | $174.2M | $271M | |
| Total Current Assets | $1.8B | $1.9B | $1.9B | $2.4B | $2.4B | |
| Property Plant And Equipment | $302M | $320.2M | $458.1M | $494.6M | $642M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $358.7M | $358.7M | $361.4M | $361.4M | $361.4M | |
| Other Intangibles | $72.4M | $58.6M | $45.1M | $29.2M | $15.1M | |
| Other Long-Term Assets | $50.2M | $52.6M | $47.5M | $79.4M | $160.7M | |
| Total Assets | $2.7B | $2.8B | $3B | $3.6B | $3.8B | |
| Accounts Payable | $40.6M | $58.7M | $71.3M | $55.7M | $83.9M | |
| Accrued Expenses | $45.1M | $62.2M | $83.8M | $86.9M | $116.2M | |
| Current Portion Of Long-Term Debt | -- | $572.6M | -- | -- | $100M | |
| Current Portion Of Capital Lease Obligations | $33.9M | $37.4M | $43.5M | $49.2M | $41.6M | |
| Other Current Liabilities | $4.1M | $7M | $4.4M | -- | -- | |
| Total Current Liabilities | $670.3M | $1.4B | $1.1B | $1.2B | $1.5B | |
| Long-Term Debt | $763.1M | -- | $100M | $100M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.1B | $2.2B | $2.6B | |
| Common Stock | $28K | $30K | $31K | $33K | $33K | |
| Other Common Equity Adj | $4.8M | -$18.8M | -$10.9M | -$5.6M | $1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $715.5M | $727.1M | $905.8M | $1.4B | $1.2B | |
| Total Liabilities and Equity | $2.7B | $2.8B | $3B | $3.6B | $3.8B | |
| Cash and Short Terms | $1.2B | $1.3B | $1.2B | $1.7B | $1.6B | |
| Total Debt | $763.1M | $572.6M | $100M | $100M | $100M | |
| 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 | -- | -- | -- | -$31.1M | |
| 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) | $377.9M | $347.7M | $476.7M | $591.4M | $712.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.2M | $129.1M | $114.7M | $120.7M | $25.6M | |
| Ending Cash (CF) | $347.7M | $476.7M | $591.4M | $712.1M | $737.8M | |
| Levered Free Cash Flow | $92.7M | $307.8M | $609.1M | $482.6M | $526.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.2M | -$11.5M | -$67.4M | -$35M | -$14M | |
| Depreciation & Amoritzation | $18.8M | $22.7M | $29.7M | $33.9M | $33.8M | |
| Stock-Based Compensation | $61.3M | $74.6M | $77.8M | $113M | $96.3M | |
| Change in Accounts Receivable | $133.4M | $196.1M | $221.2M | $238.8M | $269.5M | |
| Change in Inventories | -$3.5M | -$1.7M | $308K | -$1.7M | $2.7M | |
| Cash From Operations | $21.4M | $220.1M | $173.2M | $221.5M | $283.9M | |
| Capital Expenditures | $27.8M | $32.8M | $51.4M | $48.8M | $72.3M | |
| Cash Acquisitions | -- | -- | -- | -$5M | -- | |
| Cash From Investing | -$48.1M | $66.1M | $151.2M | -$48.4M | -$111.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $100M | -- | -- | |
| Long-Term Debt Repaid | -$344K | -$251.4M | -$576.8M | -$1.1M | -$1.1M | |
| Repurchase of Common Stock | -$30M | -$66.4M | -$69.9M | -- | -$119.9M | |
| Other Financing Activities | -$5.1M | -$10.2M | -$6.8M | -$12.5M | -$61.3M | |
| Cash From Financing | -$9.7M | -$297.2M | -$527.6M | $25M | -$149.8M | |
| Beginning Cash (CF) | $347.7M | $476.7M | $591.4M | $712.1M | $737.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.3M | -$11M | -$203.2M | $198.1M | $22.4M | |
| Ending Cash (CF) | $311.4M | $465.8M | $388.2M | $910.2M | $760.1M | |
| Levered Free Cash Flow | -$6.4M | $187.3M | $121.8M | $172.7M | $211.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$275.7M | -$70.6M | $17.2M | $93.7M | $127.8M | |
| Depreciation & Amoritzation | $73.7M | $87M | $107.5M | $128.7M | $126.5M | |
| Stock-Based Compensation | $245M | $300.2M | $330.9M | $366.6M | $404.6M | |
| Change in Accounts Receivable | $24.3M | -$18.5M | -$45.6M | -$32.1M | $12.1M | |
| Change in Inventories | -$10.8M | $5.9M | -$8.6M | $4.8M | $3.3M | |
| Cash From Operations | $174M | $608.8M | $720.3M | $726M | $816M | |
| Capital Expenditures | $99M | $107.3M | $176.8M | $192.6M | $250.3M | |
| Cash Acquisitions | -$339.6M | -- | -- | -$5M | -$26.1M | |
| Cash From Investing | -$457.3M | -$39.1M | -$136.3M | -$196.4M | -$281.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $100M | $6.9M | -- | |
| Long-Term Debt Repaid | -$344K | -$253.2M | -$582.6M | -$10.5M | -$8.1M | |
| Repurchase of Common Stock | -$95.1M | -$236.6M | -$222.6M | -$65.9M | -$493.9M | |
| Other Financing Activities | -$11.9M | -$16M | -$16.2M | -$35.7M | -$255.4M | |
| Cash From Financing | $231.8M | -$415.3M | -$661.6M | -$7.7M | -$684.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.5M | $154.4M | -$77.5M | $522M | -$150.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $75M | $501.5M | $543.6M | $533.4M | $565.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.2M | -$11.5M | -$67.4M | -$35M | -$14M | |
| Depreciation & Amoritzation | $18.8M | $22.7M | $29.7M | $33.9M | $33.8M | |
| Stock-Based Compensation | $61.3M | $74.6M | $77.8M | $113M | $96.3M | |
| Change in Accounts Receivable | $133.4M | $196.1M | $221.2M | $238.8M | $269.5M | |
| Change in Inventories | -$3.5M | -$1.7M | $308K | -$1.7M | $2.7M | |
| Cash From Operations | $21.4M | $220.1M | $173.2M | $221.5M | $283.9M | |
| Capital Expenditures | $27.8M | $32.8M | $51.4M | $48.8M | $72.3M | |
| Cash Acquisitions | -- | -- | -- | -$5M | -- | |
| Cash From Investing | -$48.1M | $66.1M | $151.2M | -$48.4M | -$111.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $100M | -- | -- | |
| Long-Term Debt Repaid | -$344K | -$251.4M | -$576.8M | -$1.1M | -$1.1M | |
| Repurchase of Common Stock | -$30M | -$66.4M | -$69.9M | -- | -$119.9M | |
| Other Financing Activities | -$5.1M | -$10.2M | -$6.8M | -$12.5M | -$61.3M | |
| Cash From Financing | -$9.7M | -$297.2M | -$527.6M | $25M | -$149.8M | |
| Beginning Cash (CF) | $347.7M | $476.7M | $591.4M | $712.1M | $737.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.3M | -$11M | -$203.2M | $198.1M | $22.4M | |
| Ending Cash (CF) | $311.4M | $465.8M | $388.2M | $910.2M | $760.1M | |
| Levered Free Cash Flow | -$6.4M | $187.3M | $121.8M | $172.7M | $211.6M | |
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Financial Ratios
PSTG
Sector
P/E ratio
148.22x
23.84x
PEG ratio
4.61x
0.00x
P/B ratio
14.41x
2.31x
Price / LTM sales
5.72x
1.64x
Growth Metrics
PSTG
Sector
Revenue growth
12.26%
3.84%
Earnings growth
-40%
10.8%
Revenue (5-year growth)
14.03%
6.27%
Earnings forecast
$0.25
$0.12
Profitability
PSTG
Sector
Profitability FY 2024
$2.2B
$77.3M
Return on invested capital
8.76%
0.05%
Return on assets
3.36%
-0.48%
Return on equity
9.41%
0.73%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Aug
27
Balance Sheet
PSTG
Sector
Total cash
$1.6B
$48.7M
Short term investments
$798.2M
$19.4M
Total assets
$4B
$223.8M
Long term debt
$100M
$6M
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