A Business at a Glance
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Everpure, Inc.
PSTG
$24.7B
Mkt Cap
Everpure, Inc. (PSTG) has a current P/E ratio of 172.4.
Everpure, Inc. (PSTG) has a 5-year average return on invested capital (ROIC) of 6.0%. This is below average and may indicate limited pricing power.
Everpure, Inc. (PSTG) has a market capitalization of $22.4B. 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 1.53%.
Everpure, Inc. (PSTG) operates in the Computer Storage Devices industry, within the Technology sector.
Everpure, Inc. (PSTG) reported annual revenue of $3.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
Everpure, Inc. (PSTG) has a net profit margin of 5.1%. This is a modest margin.
Pure Storage is a global leader in data management and storage that delivers an all-flash data platform (Pure Platform) supporting structured and unstructured data across on-premises, cloud, and hosted environments to enable customers to build Enterprise Data Clouds serving mission-critical production, analytics, disaster recovery, backup, AI, and machine learning workloads. The company operates through a product-centric business model with both traditional capital equipment sales and subscription-based storage-as-a-service offerings (Evergreen//One), which deliver outcome-oriented service level agreements across capacity, performance, efficiency, availability, and durability. Pure Storage's competitive differentiation stems from proprietary direct-to-NAND software, integrated hardware/software DirectFlash modules, and advanced flash management capabilities that drive efficiency advantages over solid-state drives and mechanical disk systems, exemplified by design wins with hyperscale customers such as Meta. The company serves enterprise, commercial, government, and hyperscaler customer segments globally, with a distributed supply chain spanning three continents and manufacturing sites positioned to support diverse geographies and workload requirements. Revenue is generated through product sales of FlashArray and FlashBlade systems, subscription services including Evergreen//One and advanced SLAs, and software solutions such as Portworx for Kubernetes/container environments and Pure Fusion for hybrid-cloud data management.
【Strong hyperscale momentum ahead】 Management expects continued acceleration in hyperscale business revenue concentrated in the second half of fiscal 2027, with the majority of hyperscaler revenues recognized in Q3 and Q4 based on customer data center build-out schedules. Product gross margins are anticipated to recover gradually through the fiscal year as pricing actions catch up with volatile component costs, supported by accretive hyperscaler revenues expected to yield 75%–85% gross margins. The company is investing in R&D, sales and marketing, and back-office systems to capture growth opportunities and accelerate deal velocity, while maintaining confidence in sustained operating profit growth beyond fiscal 2027. Management acknowledges macroeconomic uncertainty and unprecedented component pricing driven by AI infrastructure demand, but expects the market dynamics to support elasticity reduction and potential market expansion despite price increases.
| Metric | Target | Period |
|---|---|---|
| Revenue | $4.41 billion–$4.51 billion | FY2027 |
| Operating profit | $820 million–$860 million | FY2027 |
| Revenue | $1.095 billion–$1.105 billion | Q2 FY2027 |
| Operating profit | $195 million–$205 million | Q2 FY2027 |
Revenue (FY2027): “For fiscal year 2027, we anticipate revenue to be in the range of $4.41 billion-$4.51 billion, representing a 22% year-over-year increase at the midpoint.”
Operating profit (FY2027): “We expect operating profit to be in the range of $820 million-$860 million, representing approximately a 32% year-over-year increase at the midpoint.”
Revenue (Q2 FY2027): “For Q2, we anticipate revenue to be in the range of $1.095 billion-$1.105 billion, representing approximately a 28% year-over-year increase at the midpoint.”
Operating profit (Q2 FY2027): “We expect operating profit to be in the range of $195 million-$205 million, representing approximately a 54% year-over-year increase at the midpoint.”
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: 10-K, Q4 FY2027 Earnings Call, Q3 FY2027 Earnings Call, Q2 FY2027 Earnings Call, Q1 FY2027 Earnings Call
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 3.7B | 3.7B | 3.2B | 2.8B | 2.8B | 2.2B |
| Net Income | 188M | 188M | 107M | 61M | 73M | -143M |
| EPS | $0.55 | $0.55 | $0.31 | $0.19 | $0.23 | $-0.50 |
| Free Cash Flow | 616M | 616M | 527M | 483M | 609M | 308M |
| ROIC | 16.2% | 16.4% | 9.1% | 7.1% | 6.6% | -9.4% |
| Gross Margin | 70.4% | 70.4% | 69.8% | 71.4% | 68.9% | 67.5% |
| Debt/Equity | 0.00 | 0.00 | 0.08 | 0.08 | 0.61 | 1.04 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | 115M | 115M | 85M | 54M | 84M | -98M |
| Operating Margin | 3.1% | 3.1% | 2.7% | 1.9% | 3.0% | -4.5% |
| ROE | 13.0% | 13.7% | 8.3% | 5.5% | 8.6% | -19.0% |
| Shares Outstanding | 342M | 342M | 344M | 323M | 318M | 287M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 174M | 440M | 728M | 1.0B | 1.4B | 1.6B | 1.7B | 2.2B | 2.8B | 2.8B | 3.2B | 3.7B | 3.7B |
| Gross Margin | 55.5% | 61.9% | 66.9% | 65.6% | 66.4% | 69.0% | 68.2% | 67.5% | 68.9% | 71.4% | 69.8% | 70.4% | 70.4% |
| R&D | 93M | 167M | 246M | 279M | 350M | 434M | 480M | 582M | 693M | 737M | 804M | 963M | 963M |
| SG&A | 32M | 75M | 85M | 95M | 138M | 163M | 182M | 190M | 238M | 252M | 286M | 318M | 318M |
| EBIT | -180M | -210M | -221M | -167M | -169M | -191M | -261M | -98M | 84M | 54M | 85M | 115M | 115M |
| Op. Margin | -103.5% | -47.7% | -30.4% | -16.4% | -12.4% | -11.6% | -15.5% | -4.5% | 3.0% | 1.9% | 2.7% | 3.1% | 3.1% |
| Net Income | -183M | -214M | -222M | -160M | -178M | -201M | -282M | -143M | 73M | 61M | 107M | 188M | 188M |
| Net Margin | -105.0% | -48.5% | -30.4% | -15.6% | -13.1% | -12.2% | -16.7% | -6.6% | 2.7% | 2.2% | 3.4% | 5.1% | 5.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 31M | 0 | 0 | 34M | 16M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -50.7% | -159.8% | -40.3% | -28.8% | -20.2% | -16.1% | -20.1% | -9.4% | 6.6% | 7.1% | 9.1% | 16.4% | 16.2% |
| ROE | 88.1% | -162.2% | -40.3% | -28.8% | -27.2% | -25.6% | -35.7% | -19.0% | 8.6% | 5.5% | 8.3% | 13.7% | 13.0% |
| ROA | -51.4% | -34.8% | -25.0% | -15.8% | -11.5% | -9.3% | -10.9% | -4.8% | 2.2% | 1.7% | 2.8% | 4.4% | 4.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -144M | -7.9M | -14M | 73M | 164M | 190M | 188M | 410M | 767M | 678M | 754M | 880M | 880M |
| Free Cash Flow | -186M | -47M | -91M | 7.7M | 64M | 102M | 93M | 308M | 609M | 483M | 527M | 616M | 616M |
| Owner Earnings | -192M | -118M | -225M | -224M | -250M | -118M | -112M | 57M | 353M | 234M | 218M | 262M | 262M |
| CapEx | 42M | 39M | 77M | 65M | 100M | 88M | 95M | 102M | 158M | 195M | 227M | 264M | 264M |
| Maint. CapEx | 22M | 52M | 94M | 146M | 204M | 80M | 57M | 66M | 87M | 113M | 115M | 137M | 137M |
| Growth CapEx | 20M | 0 | 0 | 0 | 0 | 7.4M | 38M | 36M | 71M | 83M | 112M | 128M | 128M |
| D&A | 22M | 52M | 94M | 146M | 204M | 80M | 57M | 66M | 87M | 113M | 115M | 137M | 137M |
| CapEx/OCF | N/A | N/A | N/A | 89.4% | 61.0% | 46.3% | 50.6% | 24.9% | 20.6% | 28.8% | 30.1% | N/A | 30.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 30M | 0 | 0 | 0 | 20M | 15M | 135M | 200M | 219M | 136M | 374M | 343M | 343M |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.4% | 0.4% | 2.2% | 2.7% | 2.4% | 1.0% | 2.1% | 0.0% | 1.5% |
| Stock-Based Comp | 25M | 58M | 117M | 151M | 211M | 227M | 242M | 287M | 328M | 331M | 421M | 482M | 482M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1M | 257M | 586M | 8.1M | 104M | 104M |
| Balance Sheet | |||||||||||||
| Net Debt | -189M | -605M | N/A | -597M | -748M | -822M | -498M | 321M | -6.3M | -603M | -624M | -853M | -853M |
| Cash & Equiv. | 193M | 605M | 184M | 244M | 448M | 363M | 337M | 466M | 581M | 703M | 724M | 855M | 855M |
| Long-Term Debt | 4.0M | N/A | N/A | 0 | 450M | 477M | 756M | 787M | 0 | 100M | 0 | 2.3M | 2.3M |
| Debt/Equity | -0.01 | 0.00 | 0.78 | 0.00 | 0.61 | 0.57 | 1.01 | 1.04 | 0.61 | 0.08 | 0.08 | 0.00 | 0.00 |
| Interest Coverage | N/A | N/A | -5028.9 | -8812.3 | -7.8 | -6.9 | -8.3 | -2.7 | 17.6 | 7.2 | 10.9 | 34.0 | 34.0 |
| Equity | -300M | 563M | 537M | 574M | 738M | 830M | 750M | 754M | 941M | 1.3B | 1.3B | 1.4B | 1.4B |
| Total Assets | 356M | 871M | 900M | 1.1B | 2.0B | 2.4B | 2.8B | 3.1B | 3.5B | 3.7B | 4.0B | 4.7B | 4.7B |
| Total Liabilities | 112M | 307M | 421M | 550M | 1.2B | 1.5B | 2.1B | 2.4B | 2.6B | 2.4B | 2.7B | 3.2B | 3.2B |
| Intangibles | 8.3M | 7.0M | 6.6M | 5.1M | 20M | 58M | 77M | 63M | 49M | 33M | 19M | 7.3M | 7.3M |
| Retained Earnings | -342M | -555M | -802M | -904M | -1.1B | -1.3B | -1.6B | -1.7B | -1.5B | -1.5B | -1.4B | -1.2B | -1.2B |
| Working Capital | 224M | 604M | 507M | 581M | 1.2B | 1.3B | 1.1B | 1.2B | 725M | 1.1B | 971M | 1.2B | 1.2B |
| Current Assets | 294M | 788M | 780M | 943M | 1.7B | 1.9B | 1.9B | 2.2B | 2.5B | 2.5B | 2.6B | 3.1B | 3.1B |
| Current Liabilities | 70M | 185M | 273M | 363M | 510M | 615M | 761M | 952M | 1.7B | 1.4B | 1.6B | 1.9B | 1.9B |
| Per Share Data | |||||||||||||
| EPS | -6.56 | -2.59 | -1.14 | -0.76 | -0.77 | -0.79 | -1.05 | -0.50 | 0.23 | 0.19 | 0.31 | 0.55 | 0.55 |
| Owner EPS | -6.86 | -1.43 | -1.16 | -1.06 | -1.08 | -0.46 | -0.42 | 0.20 | 1.11 | 0.72 | 0.63 | 0.76 | 0.76 |
| Book Value | -10.73 | 6.83 | 2.76 | 2.73 | 3.19 | 3.26 | 2.79 | 2.63 | 2.96 | 3.94 | 3.79 | 4.23 | 4.23 |
| Cash Flow/Share | -5.14 | -0.10 | -0.07 | 0.35 | 0.71 | 0.75 | 0.70 | 1.43 | 2.41 | 2.10 | 2.19 | 2.57 | 0.95 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 27.9M | 82.5M | 194.3M | 210.4M | 231.6M | 254.4M | 268.6M | 286.5M | 317.7M | 322.7M | 344.3M | 342.1M | 342.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 124.1 | 221.7 | 169.3 | N/A | 119.1 |
| P/FCF | N/A | N/A | N/A | 592.3 | 73.9 | 38.2 | 67.8 | 24.1 | 14.9 | 28.2 | 34.3 | N/A | 36.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 108.4 | 229.4 | 197.3 | N/A | 187.9 |
| Price/Book | N/A | 4.9 | 4.6 | 7.9 | 6.4 | 4.7 | 8.4 | 9.9 | 9.6 | 10.7 | 13.8 | N/A | 15.5 |
| Price/Sales | N/A | N/A | 17.9 | 3.0 | 3.6 | 2.8 | 2.8 | 3.2 | 3.3 | 3.8 | 6.3 | N/A | 6.1 |
| FCF Yield | N/A | -1.7% | -4.1% | 0.2% | 1.4% | 2.6% | 1.5% | 4.1% | 6.7% | 3.6% | 2.9% | N/A | 2.7% |
| Market Cap | N/A | 2.7B | 2.2B | 4.6B | 4.7B | 3.9B | 6.3B | 7.4B | 9.1B | 13.6B | 18.1B | 0 | 22.4B |
| Avg. Price | N/A | 15.52 | 12.70 | 14.47 | 21.39 | 17.97 | 17.68 | 24.01 | 28.73 | 33.74 | 57.84 | 0.00 | 65.53 |
| Year-End Price | N/A | 13.24 | 11.40 | 21.67 | 20.48 | 15.26 | 23.38 | 25.94 | 28.54 | 42.12 | 52.47 | 0.00 | 65.53 |
Everpure, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 38.2x vs a median of 34.3x. The company's 5-year average ROIC is 6.0% with a gross margin of 69.6%. Total shareholder yield (buybacks) is 1.5%. At current prices, the estimated annualized return to fair value is +44.3%.
Everpure, Inc. (PSTG) generated $616 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 0.00. This indicates a conservatively financed balance sheet.
Everpure, Inc. (PSTG) reported earnings per share (EPS) of $0.55 in its most recent fiscal year.
Everpure, Inc. (PSTG) has a return on equity (ROE) of 13.7%. This indicates moderate shareholder returns.
Everpure, Inc. (PSTG) has a 5-year average gross margin of 69.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 13 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 $4.23, based on its most recent annual SEC filing.
Based on recent SEC filings and earnings disclosures, Management expects continued acceleration in hyperscale business revenue concentrated in the second half of fiscal 2027, with the majority of hyperscaler revenues recognized in Q3 and Q4 based on customer data center build-out schedules. Product gross margins are anticipated to recover gradually through the fiscal year as pricing actions catch up with volatile component costs, supported by accretive hyperscaler revenues expected to yield 75%–85% gross margins. The company is investing in R&D, sales and marketing, and back-office systems to capture growth opportunities and accelerate deal velocity, while maintaining confidence in sustained operating profit growth beyond fiscal 2027. Management acknowledges macroeconomic uncertainty and unprecedented component pricing driven by AI infrastructure demand, but expects the market dynamics to support elasticity reduction and potential market expansion despite price increases.
Based on recent SEC filings and earnings calls, Everpure, Inc. (PSTG) has provided the following forward guidance: Revenue: $4.41 billion–$4.51 billion (FY2027); Operating profit: $820 million–$860 million (FY2027); Revenue: $1.095 billion–$1.105 billion (Q2 FY2027); Operating profit: $195 million–$205 million (Q2 FY2027).