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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
PVTL's Cash-to-Debt is ranked higher than
73% of the 2180 Companies
in the Global Software - Application industry.

( Industry Median: 5.23 vs. PVTL: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
PVTL' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.65  Med: No Debt Max: No Debt
Current: No Debt
3.65
No Debt
Equity-to-Asset 0.76
PVTL's Equity-to-Asset is ranked higher than
75% of the 2115 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. PVTL: 0.76 )
Ranked among companies with meaningful Equity-to-Asset only.
PVTL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.61  Med: 0.75 Max: 0.76
Current: 0.76
0.61
0.76
Interest Coverage No Debt
PVTL's Interest Coverage is ranked higher than
80% of the 1702 Companies
in the Global Software - Application industry.

( Industry Median: 46.64 vs. PVTL: No Debt )
Ranked among companies with meaningful Interest Coverage only.
PVTL' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Altman Z-Score: 6.68
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -24.14
PVTL's Operating Margin % is ranked lower than
81% of the 2144 Companies
in the Global Software - Application industry.

( Industry Median: 4.91 vs. PVTL: -24.14 )
Ranked among companies with meaningful Operating Margin % only.
PVTL' s Operating Margin % Range Over the Past 10 Years
Min: -97.1  Med: -54.42 Max: -24.14
Current: -24.14
-97.1
-24.14
Net Margin % -22.56
PVTL's Net Margin % is ranked lower than
81% of the 2144 Companies
in the Global Software - Application industry.

( Industry Median: 3.58 vs. PVTL: -22.56 )
Ranked among companies with meaningful Net Margin % only.
PVTL' s Net Margin % Range Over the Past 10 Years
Min: -100.6  Med: -55.86 Max: -22.56
Current: -22.56
-100.6
-22.56
ROE % -15.79
PVTL's ROE % is ranked lower than
78% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 6.36 vs. PVTL: -15.79 )
Ranked among companies with meaningful ROE % only.
PVTL' s ROE % Range Over the Past 10 Years
Min: -151.59  Med: -151.59 Max: -15.79
Current: -15.79
-151.59
-15.79
ROA % -11.48
PVTL's ROA % is ranked lower than
77% of the 2199 Companies
in the Global Software - Application industry.

( Industry Median: 2.95 vs. PVTL: -11.48 )
Ranked among companies with meaningful ROA % only.
PVTL' s ROA % Range Over the Past 10 Years
Min: -41.66  Med: -28.04 Max: -11.48
Current: -11.48
-41.66
-11.48
ROC (Joel Greenblatt) % -624.53
PVTL's ROC (Joel Greenblatt) % is ranked lower than
88% of the 2165 Companies
in the Global Software - Application industry.

( Industry Median: 23.63 vs. PVTL: -624.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PVTL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1562.69  Med: -1057.35 Max: -552.01
Current: -624.53
-1562.69
-552.01
GuruFocus has detected 1 Warning Sign with Pivotal Software Inc PVTL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PVTL's 30-Y Financials

Financials (Next Earnings Date: 2019-03-14)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

PVTL Guru Trades in

Q2 2018

PVTL Guru Trades in Q2 2018

Chase Coleman 1,300,000 sh (New)
» More
Q3 2018

PVTL Guru Trades in Q3 2018

Chase Coleman 1,300,000 sh (unchged)
» More
Q4 2018

PVTL Guru Trades in Q4 2018

Steven Cohen 695,300 sh (New)
Chase Coleman 1,300,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with PVTL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Pivotal Software Inc does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7379
Compare: » details
Traded in other countries:PI0.Germany,
Headquarter Location:


Top Ranked Articles about Pivotal Software Inc

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Ratios

vs
industry
vs
history
PB Ratio 4.29
PVTL's PB Ratio is ranked lower than
63% of the 2262 Companies
in the Global Software - Application industry.

( Industry Median: 2.93 vs. PVTL: 4.29 )
Ranked among companies with meaningful PB Ratio only.
PVTL' s PB Ratio Range Over the Past 10 Years
Min: 3.14  Med: 3.81 Max: 5.8
Current: 4.29
3.14
5.8
PS Ratio 6.34
PVTL's PS Ratio is ranked lower than
75% of the 2268 Companies
in the Global Software - Application industry.

( Industry Median: 2.86 vs. PVTL: 6.34 )
Ranked among companies with meaningful PS Ratio only.
PVTL' s PS Ratio Range Over the Past 10 Years
Min: 4.63  Med: 6 Max: 9.56
Current: 6.34
4.63
9.56
EV-to-Revenue 7.76
PVTL's EV-to-Revenue is ranked lower than
78% of the 2327 Companies
in the Global Software - Application industry.

( Industry Median: 2.52 vs. PVTL: 7.76 )
Ranked among companies with meaningful EV-to-Revenue only.
PVTL' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.9  Med: 6.35 Max: 11.1
Current: 7.76
1.9
11.1
Current Ratio 2.66
PVTL's Current Ratio is ranked higher than
66% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. PVTL: 2.66 )
Ranked among companies with meaningful Current Ratio only.
PVTL' s Current Ratio Range Over the Past 10 Years
Min: 1.02  Med: 2.61 Max: 2.66
Current: 2.66
1.02
2.66
Quick Ratio 2.66
PVTL's Quick Ratio is ranked higher than
68% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. PVTL: 2.66 )
Ranked among companies with meaningful Quick Ratio only.
PVTL' s Quick Ratio Range Over the Past 10 Years
Min: 1.02  Med: 2.61 Max: 2.66
Current: 2.66
1.02
2.66
Days Sales Outstanding 96.22
PVTL's Days Sales Outstanding is ranked lower than
73% of the 2082 Companies
in the Global Software - Application industry.

( Industry Median: 66.86 vs. PVTL: 96.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
PVTL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 96.22  Med: 139.21 Max: 150.95
Current: 96.22
96.22
150.95
Days Payable 23.43
PVTL's Days Payable is ranked lower than
72% of the 1870 Companies
in the Global Software - Application industry.

( Industry Median: 44.89 vs. PVTL: 23.43 )
Ranked among companies with meaningful Days Payable only.
PVTL' s Days Payable Range Over the Past 10 Years
Min: 7.2  Med: 17.36 Max: 27.51
Current: 23.43
7.2
27.51

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 20.51
PVTL's Price-to-Net-Cash is ranked lower than
64% of the 805 Companies
in the Global Software - Application industry.

( Industry Median: 11.11 vs. PVTL: 20.51 )
Ranked among companies with meaningful Price-to-Net-Cash only.
PVTL' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 18.11  Med: 20.04 Max: 21.65
Current: 20.51
18.11
21.65
Price-to-Net-Current-Asset-Value 11.25
PVTL's Price-to-Net-Current-Asset-Value is ranked lower than
63% of the 1591 Companies
in the Global Software - Application industry.

( Industry Median: 7.16 vs. PVTL: 11.25 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
PVTL' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 9.7  Med: 10.97 Max: 12.89
Current: 11.25
9.7
12.89
Price-to-Tangible-Book 10.06
PVTL's Price-to-Tangible-Book is ranked lower than
71% of the 2013 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. PVTL: 10.06 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PVTL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 8.57  Med: 9.81 Max: 11.43
Current: 10.06
8.57
11.43
Price-to-Median-PS-Value 1.06
PVTL's Price-to-Median-PS-Value is ranked lower than
52% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 1.00 vs. PVTL: 1.06 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PVTL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.93  Med: 1.03 Max: 1.21
Current: 1.06
0.93
1.21
Earnings Yield (Greenblatt) % -3.11
PVTL's Earnings Yield (Greenblatt) % is ranked lower than
73% of the 2413 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. PVTL: -3.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PVTL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -15.1  Med: -3.8 Max: -2.3
Current: -3.11
-15.1
-2.3

More Statistics

Revenue (TTM) (Mil) $621.53
EPS (TTM) $ -1.34
52-Week Range $14.43 - 31.24
Shares Outstanding (Mil)262.43

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 658 817 1,005
EBIT (Mil $) -76 -40 48
EBITDA (Mil $) -58 -21 64
EPS ($) -0.46 -0.37 -0.32
EPS without NRI ($) -0.46 -0.37 -0.32
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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