EVERPURE INC-A (PSTG) Fundamental Analysis & Valuation

NYSE:PSTG • US74624M1027

Current stock price

62.48 USD
+1.41 (+2.31%)
At close:
62 USD
-0.48 (-0.77%)
After Hours:

This PSTG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PSTG Profitability Analysis

1.1 Basic Checks

  • In the past year PSTG was profitable.
  • PSTG had a positive operating cash flow in the past year.
  • PSTG had positive earnings in 4 of the past 5 years.
  • In the past 5 years PSTG always reported a positive cash flow from operatings.
PSTG Yearly Net Income VS EBIT VS OCF VS FCFPSTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M -200M 400M 600M 800M

1.2 Ratios

  • PSTG has a Return On Assets of 4.03%. This is in the better half of the industry: PSTG outperforms 78.38% of its industry peers.
  • With an excellent Return On Equity value of 13.02%, PSTG belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.24%, PSTG is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PSTG is significantly below the industry average of 15.72%.
  • The last Return On Invested Capital (3.24%) for PSTG is above the 3 year average (3.18%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.03%
ROE 13.02%
ROIC 3.24%
ROA(3y)2.8%
ROA(5y)1.18%
ROE(3y)8.67%
ROE(5y)2.96%
ROIC(3y)3.18%
ROIC(5y)N/A
PSTG Yearly ROA, ROE, ROICPSTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 -20 -30 -40

1.3 Margins

  • With an excellent Profit Margin value of 5.14%, PSTG belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
  • PSTG's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.13%, PSTG is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
  • PSTG's Operating Margin has been stable in the last couple of years.
  • PSTG has a better Gross Margin (70.38%) than 97.30% of its industry peers.
  • In the last couple of years the Gross Margin of PSTG has remained more or less at the same level.
Industry RankSector Rank
OM 3.13%
PM (TTM) 5.14%
GM 70.38%
OM growth 3Y1.11%
OM growth 5YN/A
PM growth 3Y24.61%
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.63%
PSTG Yearly Profit, Operating, Gross MarginsPSTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20 40 -40 60

7

2. PSTG Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PSTG is destroying value.
  • The number of shares outstanding for PSTG has been increased compared to 1 year ago.
  • The number of shares outstanding for PSTG has been increased compared to 5 years ago.
  • There is no outstanding debt for PSTG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PSTG Yearly Shares OutstandingPSTG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
PSTG Yearly Total Debt VS Total AssetsPSTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 4.64 indicates that PSTG is not in any danger for bankruptcy at the moment.
  • PSTG has a better Altman-Z score (4.64) than 81.08% of its industry peers.
  • PSTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.64
ROIC/WACC0.36
WACC8.96%
PSTG Yearly LT Debt VS Equity VS FCFPSTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500M 1B

2.3 Liquidity

  • PSTG has a Current Ratio of 1.60. This is a normal value and indicates that PSTG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of PSTG (1.60) is comparable to the rest of the industry.
  • A Quick Ratio of 1.56 indicates that PSTG should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.56, PSTG is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.56
PSTG Yearly Current Assets VS Current LiabilitesPSTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B

7

3. PSTG Growth Analysis

3.1 Past

  • PSTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.37%, which is quite good.
  • Measured over the past years, PSTG shows a very strong growth in Earnings Per Share. The EPS has been growing by 61.70% on average per year.
  • Looking at the last year, PSTG shows a quite strong growth in Revenue. The Revenue has grown by 15.61% in the last year.
  • Measured over the past years, PSTG shows a quite strong growth in Revenue. The Revenue has been growing by 16.81% on average per year.
EPS 1Y (TTM)16.37%
EPS 3Y12.17%
EPS 5Y61.7%
EPS Q2Q%53.33%
Revenue 1Y (TTM)15.61%
Revenue growth 3Y9.98%
Revenue growth 5Y16.81%
Sales Q2Q%20.35%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.83% on average over the next years. This is quite good.
  • Based on estimates for the next years, PSTG will show a quite strong growth in Revenue. The Revenue will grow by 16.82% on average per year.
EPS Next Y18.27%
EPS Next 2Y21.1%
EPS Next 3Y17.75%
EPS Next 5Y19.83%
Revenue Next Year20.22%
Revenue Next 2Y17.96%
Revenue Next 3Y15.74%
Revenue Next 5Y16.82%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PSTG Yearly Revenue VS EstimatesPSTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
PSTG Yearly EPS VS EstimatesPSTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2 3 4

3

4. PSTG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.40, which means the current valuation is very expensive for PSTG.
  • Based on the Price/Earnings ratio, PSTG is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.60. PSTG is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 26.55, PSTG can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PSTG is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, PSTG is valued at the same level.
Industry RankSector Rank
PE 31.4
Fwd PE 26.55
PSTG Price Earnings VS Forward Price EarningsPSTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • PSTG's Enterprise Value to EBITDA ratio is in line with the industry average.
  • PSTG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 33.5
EV/EBITDA 70.02
PSTG Per share dataPSTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • PSTG has a very decent profitability rating, which may justify a higher PE ratio.
  • PSTG's earnings are expected to grow with 17.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.72
PEG (5Y)0.51
EPS Next 2Y21.1%
EPS Next 3Y17.75%

0

5. PSTG Dividend Analysis

5.1 Amount

  • PSTG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

PSTG Fundamentals: All Metrics, Ratios and Statistics

EVERPURE INC-A

NYSE:PSTG (4/2/2026, 8:04:00 PM)

After market: 62 -0.48 (-0.77%)

62.48

+1.41 (+2.31%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-25
Earnings (Next)05-26
Inst Owners86.36%
Inst Owner Change-1.11%
Ins Owners5.3%
Ins Owner Change9.31%
Market Cap20.63B
Revenue(TTM)3.66B
Net Income(TTM)188.18M
Analysts78.52
Price Target92.99 (48.83%)
Short Float %2.78%
Short Ratio2.59
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.1%
Min EPS beat(2)-2.49%
Max EPS beat(2)4.69%
EPS beat(4)3
Avg EPS beat(4)6.52%
Min EPS beat(4)-2.49%
Max EPS beat(4)14.91%
EPS beat(8)7
Avg EPS beat(8)14.18%
EPS beat(12)11
Avg EPS beat(12)23.25%
EPS beat(16)15
Avg EPS beat(16)52.77%
Revenue beat(2)1
Avg Revenue beat(2)-0.22%
Min Revenue beat(2)-1.1%
Max Revenue beat(2)0.66%
Revenue beat(4)1
Avg Revenue beat(4)-0.42%
Min Revenue beat(4)-1.1%
Max Revenue beat(4)0.66%
Revenue beat(8)1
Avg Revenue beat(8)-0.43%
Revenue beat(12)2
Avg Revenue beat(12)-0.32%
Revenue beat(16)3
Avg Revenue beat(16)0.57%
PT rev (1m)-0.86%
PT rev (3m)-3.56%
EPS NQ rev (1m)1.7%
EPS NQ rev (3m)1.85%
EPS NY rev (1m)1.8%
EPS NY rev (3m)1.8%
Revenue NQ rev (1m)9.7%
Revenue NQ rev (3m)10.17%
Revenue NY rev (1m)3.31%
Revenue NY rev (3m)3.34%
Valuation
Industry RankSector Rank
PE 31.4
Fwd PE 26.55
P/S 5.63
P/FCF 33.5
P/OCF 23.44
P/B 14.27
P/tB 19.22
EV/EBITDA 70.02
EPS(TTM)1.99
EY3.19%
EPS(NY)2.35
Fwd EY3.77%
FCF(TTM)1.86
FCFY2.98%
OCF(TTM)2.67
OCFY4.27%
SpS11.09
BVpS4.38
TBVpS3.25
PEG (NY)1.72
PEG (5Y)0.51
Graham Number14
Profitability
Industry RankSector Rank
ROA 4.03%
ROE 13.02%
ROCE 4.15%
ROIC 3.24%
ROICexc 7.36%
ROICexgc 10.61%
OM 3.13%
PM (TTM) 5.14%
GM 70.38%
FCFM 16.81%
ROA(3y)2.8%
ROA(5y)1.18%
ROE(3y)8.67%
ROE(5y)2.96%
ROIC(3y)3.18%
ROIC(5y)N/A
ROICexc(3y)8.56%
ROICexc(5y)N/A
ROICexgc(3y)15.42%
ROICexgc(5y)N/A
ROCE(3y)4.08%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-37.96%
ROICexc growth 5YN/A
OM growth 3Y1.11%
OM growth 5YN/A
PM growth 3Y24.61%
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.63%
F-Score7
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 178.83%
Cap/Sales 7.22%
Interest Coverage 250
Cash Conversion 335.1%
Profit Quality 327.21%
Current Ratio 1.6
Quick Ratio 1.56
Altman-Z 4.64
F-Score7
WACC8.96%
ROIC/WACC0.36
Cap/Depr(3y)171.57%
Cap/Depr(5y)159.03%
Cap/Sales(3y)7.09%
Cap/Sales(5y)6.34%
Profit Quality(3y)535.96%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.37%
EPS 3Y12.17%
EPS 5Y61.7%
EPS Q2Q%53.33%
EPS Next Y18.27%
EPS Next 2Y21.1%
EPS Next 3Y17.75%
EPS Next 5Y19.83%
Revenue 1Y (TTM)15.61%
Revenue growth 3Y9.98%
Revenue growth 5Y16.81%
Sales Q2Q%20.35%
Revenue Next Year20.22%
Revenue Next 2Y17.96%
Revenue Next 3Y15.74%
Revenue Next 5Y16.82%
EBIT growth 1Y13.5%
EBIT growth 3Y11.2%
EBIT growth 5YN/A
EBIT Next Year56.51%
EBIT Next 3Y29.63%
EBIT Next 5YN/A
FCF growth 1Y16.87%
FCF growth 3Y0.36%
FCF growth 5Y46.07%
OCF growth 1Y16.78%
OCF growth 3Y4.68%
OCF growth 5Y36.23%

EVERPURE INC-A / PSTG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EVERPURE INC-A?

ChartMill assigns a fundamental rating of 6 / 10 to PSTG.


Can you provide the valuation status for EVERPURE INC-A?

ChartMill assigns a valuation rating of 3 / 10 to EVERPURE INC-A (PSTG). This can be considered as Overvalued.


What is the profitability of PSTG stock?

EVERPURE INC-A (PSTG) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for PSTG stock?

The Price/Earnings (PE) ratio for EVERPURE INC-A (PSTG) is 31.4 and the Price/Book (PB) ratio is 14.27.


How financially healthy is EVERPURE INC-A?

The financial health rating of EVERPURE INC-A (PSTG) is 7 / 10.