Data is foundational to our customers’ business transformation, and we are focused on delivering an innovative and disruptive data storage platform that enables customers to maximize the value of their data. We are a global leader in data management and storage with a mission to redefine the data experience by simplifying how people manage, consume, and interact with data. Our vision of an all-flash data center integrates our foundation of simplicity and reliability with four major market trends that are impacting all organizations large and small: (1) the shift to modernizing today's data infrastructure with all-flash; (2) the increase of modern cloud-native applications; (3) increasing demand to consume data storage as a service; and (4) increasing demand for data storage to support the acceleration in artificial intelligence (AI) adoption while managing rising energy costs.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 3.2B | 2.8B | 2.8B | 2.2B | 1.7B |
| Net Income | 0 | 107M | 61M | 73M | -143M | -282M |
| EPS | $0.00 | $0.31 | $0.19 | $0.23 | $-0.50 | $-1.05 |
| Free Cash Flow | 0 | 527M | 483M | 609M | 308M | 93M |
| ROIC | - | 9.1% | 7.1% | 6.6% | -9.4% | -20.1% |
| Gross Margin | - | 69.8% | 71.4% | 68.9% | 67.5% | 68.2% |
| Debt/Equity | 0.00 | 0.08 | 0.08 | 0.61 | 1.04 | 1.01 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | 85M | 54M | 84M | -98M | -261M |
| Operating Margin | 0.0% | 2.7% | 1.9% | 3.0% | -4.5% | -15.5% |
| ROE | 0.0% | 8.3% | 5.5% | 8.6% | -19.0% | -35.7% |
| Shares Outstanding | 330M | 344M | 323M | 318M | 287M | 269M |
Everpure, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Everpure, Inc. trades at 166.4x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 36.8x vs a median of 34.3x. The company's 5-year average gross margin is 69.2%. Total shareholder yield (buybacks) is 1.8%. At current prices, the estimated annualized return to fair value is +42.2%.
Everpure, Inc. (PSTG) has a current P/E ratio of 166.4, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
Everpure, Inc. (PSTG) has a 5-year average return on invested capital (ROIC) of -1.3%. This is below average and may indicate limited pricing power.
Everpure, Inc. (PSTG) has a market capitalization of $20.9B. It is classified as a large-cap stock.
Everpure, Inc. (PSTG) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.79%.
Based on historical P/E analysis, Everpure, Inc. (PSTG) appears expensive. The current P/E of 166.4 is 1010% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is 37.2%.
Everpure, Inc. (PSTG) operates in the Computer Storage Devices industry, within the Technology sector.
Everpure, Inc. (PSTG) reported annual revenue of $3.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
Everpure, Inc. (PSTG) has a net profit margin of 3.4%. This is a modest margin.
Everpure, Inc. (PSTG) generated $527 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Everpure, Inc. (PSTG) has a debt-to-equity ratio of 0.08. This indicates a conservatively financed balance sheet.
Everpure, Inc. (PSTG) reported earnings per share (EPS) of $0.31 in its most recent fiscal year.
Everpure, Inc. (PSTG) has a return on equity (ROE) of 8.3%. This indicates moderate shareholder returns.
Everpure, Inc. (PSTG) has a 5-year average gross margin of 69.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 12 years of financial data for Everpure, Inc. (PSTG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Everpure, Inc. (PSTG) has a book value per share of $3.79, based on its most recent annual SEC filing.