Company Information

  

Address: 650 CASTRO STREET, SUITE 400  
City: MOUNTAIN VIEW 
State: CA 
Zip Code: 94041 
Telephone: 800-379-7873 

Description of Business

Primary SIC Code: 3572
(As filed with the SEC)  

We help innovators to build a better world with data. As data continues to grow and organizations strive to mine intelligence from data and the need for real-time analytics increases, we are focused on delivering software-defined data storage solutions that are uniquely fast and cloud-capable, enabling customers to maximize the value of data, gain competitive advantage and keep pace with cutting edge developments. Our innovative data platform replaces storage systems designed for mechanical disk with all-flash systems optimized end-to-end for solid-state memory. Our Pure1 cloud-based support and management platform simplifies storage administration, while real-time scanning enables us to find and fix issues before they have an impact. Our innovative business model replaces the traditional forklift upgrade cycle with an Evergreen Storage subscription model for hardware and software innovation, support and maintenance.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/2019-0.89NAN/E
01/2019-0.77NAN/E
10/2018-0.81NAN/E
07/2018-0.85NAN/E
01/2018-0.84NAN/E
10/2017-1.00NAN/E
07/2017-1.31NAN/E
04/2017-1.30NAN/E

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2019 Leverage 2019
Net Inc/Comm Equity-0.10Total Liab/Total Assets0.63
Net Inc/Total Assets-0.09Total Liab/Inv Cap0.84
Net Inc/Inv Cap-0.12Total Liab/Comm Equity0.68
Pretax Inc/Net Sales-0.13Interest Coverage RatioNA
Net Inc/Net Sales-0.13Curr Debt/EquityNA
Cash Flow/Net Sales0.12LTD/Equity0.61
SG&A/NetSales0.53Total Debt/Equity0.61
Asset Utilization   Liquidity  
Net Receivables Turnover4.37Quick Ratio3.25
Inventory Turnover11.56Current Ratio3.34
Inventory Day Sales0.03Net Rec/Curr Assets0.22
Net Sales/Work Cap1.14Inv/Curr Assets0.03
Net Sales/PP&E10.85  

Income Statement (Millions)

  4/30/2019 1/31/2019 10/31/2018 7/31/2018
Total Revenues(Net Sales) 326.70 422.22 372.78 308.88
Cost of Goods Sold 110.31 141.52 123.66 102.72
Selling & Admin Exps 208.74 209.03 185.55 177.34
Operating Income -97.42 -24.96 -27.22 -55.21
Interest Exp NA NA NA NA
Pretax Income -99.24 -25.06 -30.11 -59.24
Other Income -1.82 -0.10 -2.89 -4.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -100.34 -25.76 -28.18 -60.12

Balance Sheet (Millions)

Assets 4/30/2019 1/31/2019 10/31/2018 7/31/2018
Cash & Short Term Investments 1,166.15 1,197.47 1,143.66 1,106.66
Receivables - Total 311.84 378.73 305.65 242.41
Inventories - Total 45.94 44.69 50.74 41.67
Total Current Assets 1,607.03 1,701.83 1,568.80 1,450.34
Net Property, Plant & Equipment 249.63 125.35 115.27 101.72
Total Assets 2,069.19 1,973.03 1,811.37 1,646.23
Liabilities        
Accounts Payable 171.04 243.23 198.83 146.76
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 479.96 509.82 431.40 359.86
Long-Term Debt 456.32 449.83 443.21 436.69
Total Liabilities 1,325.21 1,235.25 1,109.04 1,001.84
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.03 0.02 0.02 0.02
Retained Earnings -1,182.29 -1,081.95 -1,056.19 -1,028.01
Treasury Stock NA NA NA NA
Total Stockholders' Equity 743.98 737.78 702.33 644.39
Total Liabilities and Stockholders' Equity 2,069.19 1,973.03 1,811.37 1,646.23

Cash Flow Summary (Millions)

Categories 4/30/2019 1/31/2019 10/31/2018 7/31/2018
Net Cash Provided by Operating Activities 6.64 80.79 56.55 8.48
Net Cash Provided by Investing Activities -198.55 -43.24 -42.24 -393.34
Net Cash Provided by Financing Activities 31.58 3.80 21.92 19.45

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2015174.45-183.23--
01/2016440.33-213.75-2.59
01/2017739.17-221.53-1.26
01/20181,024.76-159.88-0.84
01/20191,359.82-178.36-0.77
Growth Rates67.09----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/19290192,47376.05




Report Date : 7/15/2019

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