EVERPURE INC-A (PSTG) Fundamental Analysis & Valuation

NYSE:PSTG • US74624M1027

Current stock price

67.8 USD
+2.91 (+4.48%)
At close:
67.74 USD
-0.06 (-0.09%)
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

  • PSTG had positive earnings in the past year.
  • In the past year PSTG had a positive cash flow from operations.
  • Of the past 5 years PSTG 4 years were profitable.
  • 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

  • Looking at the Return On Assets, with a value of 4.03%, PSTG is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 13.02%, PSTG belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
  • The Return On Invested Capital of PSTG (3.24%) is better than 65.79% of its industry peers.
  • PSTG had an Average Return On Invested Capital over the past 3 years of 3.18%. This is significantly below the industry average of 15.09%.
  • 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

  • Looking at the Profit Margin, with a value of 5.14%, PSTG belongs to the top of the industry, outperforming 84.21% 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 65.79% of the companies in the same industry.
  • PSTG's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 70.38%, PSTG belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
  • PSTG's Gross Margin has been stable in the last couple of years.
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

  • PSTG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, PSTG has more shares outstanding
  • Compared to 5 years ago, PSTG has more shares outstanding
  • 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

  • PSTG has an Altman-Z score of 4.97. This indicates that PSTG is financially healthy and has little risk of bankruptcy at the moment.
  • PSTG has a Altman-Z score of 4.97. This is in the better half of the industry: PSTG outperforms 76.32% 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 4.97
ROIC/WACC0.36
WACC8.94%
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.
  • PSTG has a Current ratio of 1.60. This is comparable to the rest of the industry: PSTG outperforms 55.26% of its industry peers.
  • PSTG has a Quick Ratio of 1.56. This is a normal value and indicates that PSTG is financially healthy and should not expect problems in meeting its short term obligations.
  • PSTG has a Quick ratio of 1.56. This is in the better half of the industry: PSTG outperforms 65.79% of its industry peers.
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.
  • The Earnings Per Share has been growing by 61.70% on average over the past years. This is a very strong growth
  • 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.
  • The Revenue is expected to grow by 17.11% on average over the next years. This is quite good.
EPS Next Y18.37%
EPS Next 2Y21.17%
EPS Next 3Y17.75%
EPS Next 5Y19.83%
Revenue Next Year20.25%
Revenue Next 2Y17.95%
Revenue Next 3Y15.43%
Revenue Next 5Y17.11%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • Based on the Price/Earnings ratio of 34.07, the valuation of PSTG can be described as expensive.
  • PSTG's Price/Earnings ratio is a bit cheaper when compared to the industry. PSTG is cheaper than 68.42% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PSTG to the average of the S&P500 Index (26.91), we can say PSTG is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 28.78, the valuation of PSTG can be described as expensive.
  • PSTG's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. PSTG is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 34.07
Fwd PE 28.78
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PSTG indicates a somewhat cheap valuation: PSTG is cheaper than 63.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 36.39
EV/EBITDA 76.78
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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)1.85
PEG (5Y)0.55
EPS Next 2Y21.17%
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 (4/16/2026, 8:04:00 PM)

After market: 67.74 -0.06 (-0.09%)

67.8

+2.91 (+4.48%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Industry Strength60.25
Industry Growth78.26
Earnings (Last)02-25
Earnings (Next)05-26
Inst Owners86.35%
Inst Owner Change-0.34%
Ins Owners5.68%
Ins Owner Change17.89%
Market Cap22.41B
Revenue(TTM)3.66B
Net Income(TTM)188.18M
Analysts79.26
Price Target93.01 (37.18%)
Short Float %2.16%
Short Ratio2.05
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)-0.84%
PT rev (3m)-4.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.85%
EPS NY rev (1m)0.09%
EPS NY rev (3m)1.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.17%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)3.31%
Valuation
Industry RankSector Rank
PE 34.07
Fwd PE 28.78
P/S 6.12
P/FCF 36.39
P/OCF 25.46
P/B 15.5
P/tB 20.88
EV/EBITDA 76.78
EPS(TTM)1.99
EY2.94%
EPS(NY)2.36
Fwd EY3.47%
FCF(TTM)1.86
FCFY2.75%
OCF(TTM)2.66
OCFY3.93%
SpS11.08
BVpS4.37
TBVpS3.25
PEG (NY)1.85
PEG (5Y)0.55
Graham Number13.9956 (-79.36%)
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 4.97
F-Score7
WACC8.94%
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 Y18.37%
EPS Next 2Y21.17%
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 Year20.25%
Revenue Next 2Y17.95%
Revenue Next 3Y15.43%
Revenue Next 5Y17.11%
EBIT growth 1Y13.5%
EBIT growth 3Y11.2%
EBIT growth 5YN/A
EBIT Next Year56.51%
EBIT Next 3Y30.09%
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 34.07 and the Price/Book (PB) ratio is 15.5.


How financially healthy is EVERPURE INC-A?

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