Everpure, Inc

    Everpure, Inc

    NNYSE:PSTG
    74.61
    USD
    +1.94
    (+2.67%)
    104.12P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    0.27
    1.12
    5.34
    3.8
    4.84
    5.86
    6.5
    6.29
    7.63
    9.19
    9.08
    9.73
    11.15
    11.94
    Basic EPS, GAAP
    -0.51
    -1.18
    -2.59
    -1.14
    -0.76
    -0.77
    -0.79
    -1.05
    -0.5
    0.24
    0.2
    0.33
    0.57
    0.69
    Free Cash Flow per Basic Share
    -0.51
    -1.25
    -0.57
    -0.47
    0.04
    0.28
    0.37
    0.35
    1.08
    2.03
    1.55
    1.62
    1.87
    1.56
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.82
    -2.2
    -6.73
    -4.12
    -4.27
    -4.66
    -5.07
    -5.84
    -5.98
    -5.13
    -4.73
    -4.2
    -3.59
    -3.51
    Tangible Book Value per Share
    -0.75
    -1.98
    6.75
    2.42
    2.69
    3.05
    2.9
    1.17
    1.16
    1.77
    2.81
    2.84
    3.27
    3.25
    Basic Weighted Avg Shares
    155
    155
    82
    195
    212
    232
    253
    268
    286
    299
    312
    326
    329
    330
    Sales/Revenue/Turnover
    43
    174
    440
    739
    1,025
    1,360
    1,643
    1,684
    2,181
    2,753
    2,831
    3,168
    3,663
    3,937
    Operating Margin (%)
    -182.83
    -103.46
    -47.73
    -25.88
    -16.34
    -12.45
    -11.64
    -13.66
    -4.51
    3.03
    3.08
    3.19
    3.13
    4.21
    Depreciation Expense
    4
    15
    32
    50
    62
    71
    90
    70
    83
    100
    124
    127
    148
    154
    Net Income, GAAP
    -79
    -183
    -214
    -222
    -160
    -178
    -201
    -282
    -143
    73
    61
    107
    188
    226
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    20.41
    32.32
    27.8
    16.1
    12.19
    Profit Margin (%)
    -183.84
    -105.03
    -48.54
    -29.97
    -15.6
    -13.12
    -12.23
    -16.75
    -6.57
    2.65
    2.17
    3.37
    5.14
    5.75
    Working Capital
    135
    224
    604
    507
    581
    1,192
    1,276
    1,148
    1,240
    725
    1,132
    971
    1,154
    1,163
    LT Debt
    - -
    - -
    - -
    - -
    - -
    450
    570
    876
    880
    142
    223
    137
    172
    186
    Total Equity
    -116
    -300
    563
    478
    574
    738
    830
    750
    754
    941
    1,270
    1,306
    1,446
    1,442
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3.92
    3.61
    4.63
    5.88
    9.07
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -9.77
    -6.69
    -9.81
    -18.62
    -22.37
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Oct'26
    Jan'26
    Apr'27
    ST Debt
    44
    45
    45
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    182
    172
    186
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    331
    326
    327
    Market Capitalization
    32,329
    22,847
    23,557

    Working Capital

    USD

    •

    in mil. unless spec.
    Oct'26
    Jan'26
    Apr'27
    Total Current Assets
    2,652
    3,063
    3,050
    Cash, Cash Equivalents & STI
    1,532
    1,547
    1,505
    Accounts Receivable, Net
    621
    945
    887
    Inventories
    82
    76
    78
    Total Current Liabilities
    1,605
    1,910
    1,886
    Payables & Accruals
    258
    304
    322
    ST Debt
    44
    45
    45
    Deferred Revenue
    1,058
    1,214
    1,283

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.01%
    14.76%
    10.65%
    Free Cash Flow
    110.05%
    67.07%
    16.87%
    Net Income, GAAP
    -2.55%
    -13.18%
    76.3%
    Sales/Revenue/Turnover
    24.86%
    17.22%
    15.61%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    693
    764
    831
    880
    3,168
    2026
    778
    861
    964
    1,059
    3,663
    2027
    1,053
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -0.11
    0.11
    0.19
    0.13
    0.33
    2026
    -0.04
    0.14
    0.17
    0.3
    0.57
    2027
    0.07
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
    2027
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

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