PSTG - Everpure, Inc
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$86.63
DETAILS
HIGH:
$105.00
LOW:
$60.00
MEDIAN:
$86.50
CONSENSUS:
$86.63
UPSIDE:
0.48%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 3,662.8 | 3,168.2 | 2,830.6 | 2,753.4 | 2,180.8 | 1,684.2 | 1,643.4 | 1,359.8 | 1,024.8 | 739.2 | 174.5 | 42.7 |
| Cost of Revenue | 1,084.9 | 955.5 | 809.4 | 855.8 | 708.3 | 535.3 | 509.9 | 457.5 | 353.8 | 252.3 | 77.6 | 24.1 |
| Gross Profit | 2,578.0 | 2,212.7 | 2,021.2 | 1,897.6 | 1,472.5 | 1,148.9 | 1,133.6 | 902.3 | 669.2 | 475.7 | 96.9 | 18.6 |
| Operating Expenses | ||||||||||||
| R&D Expenses | 963.3 | 804.4 | 736.8 | 692.5 | 581.9 | 480.5 | 433.7 | 349.9 | 279.2 | 245.8 | 92.7 | 36.1 |
| SG&A Expenses | 1,380.3 | 1,307.1 | 1,197.3 | 1,121.6 | 989.0 | 898.5 | 891.2 | 721.6 | 575.2 | 444.7 | 184.7 | 60.7 |
| Other Expenses | 119.5 | 15.9 | 33.6 | 0 | 0 | 31.0 | 0 | 0 | 0 | 30 | 0 | 0 |
| Operating Expenses | 2,463.1 | 2,127.5 | 1,967.6 | 1,814.1 | 1,570.9 | 1,410.0 | 1,324.8 | 1,071.6 | 838.4 | 708.2 | 277.4 | 96.7 |
| Operating Income | ||||||||||||
| Operating Income | 114.8 | 85.3 | 53.6 | 83.5 | (98.4) | (261.0) | (191.3) | (169.3) | (167.4) | (221.3) | (180.5) | (78.1) |
| Interest Expense | 7.3 | 7.8 | 7.5 | 4.7 | 36.7 | 31.4 | 27.9 | 21.6 | 0.0 | 0.0 | 0 | 0 |
| Interest Income | 83.6 | 76.0 | 50.4 | 17.3 | 9.4 | 17.4 | 27.2 | 18.0 | 5.4 | 4.1 | 0 | 0 |
| Profitability | ||||||||||||
| EBITDA | 379.4 | 282.3 | 222.5 | 197.0 | (8.7) | (168.7) | (77.1) | (84.8) | (94.2) | (169.4) | (165.1) | (73.7) |
| EBIT | 231.6 | 155.6 | 98.1 | 96.6 | (91.8) | (238.8) | (166.8) | (155.7) | (156.0) | (219.6) | (180.5) | (78.1) |
| Income Before Tax | 224.3 | 147.8 | 90.6 | 91.8 | (128.5) | (270.2) | (194.7) | (177.3) | (173.7) | (243.2) | (181.9) | (78.3) |
| Income Tax Expense | 36.1 | 41.1 | 29.3 | 18.7 | 14.8 | 11.9 | 6.3 | 1.1 | 3.9 | 1.9 | 1.3 | 0.3 |
| Net Income | 188.2 | 106.7 | 61.3 | 73.1 | (143.3) | (282.1) | (201.0) | (178.4) | (177.6) | (245.1) | (183.2) | (78.6) |
| Per Share Data | ||||||||||||
| EPS (Basic) | 0.49 | 0.33 | 0.20 | 0.24 | -0.50 | -1.05 | -0.79 | -0.77 | -0.84 | -1.26 | -1.18 | -0.51 |
| EPS (Diluted) | 0.47 | 0.31 | 0.19 | 0.23 | -0.50 | -1.05 | -0.79 | -0.77 | -0.84 | -1.26 | -1.18 | -0.51 |
| Shares Outstanding | 330.5 | 325.8 | 311.8 | 299.5 | 285.9 | 267.8 | 252.8 | 232.0 | 211.6 | 194.7 | 155.4 | 155.4 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 854.9 | 723.6 | 702.5 | 580.9 | 466.2 | 337.1 | 362.6 | 448.0 | 244.1 | 183.7 |
| Short-Term Investments | 692.4 | 798.2 | 828.6 | 1,001.4 | 947.1 | 916.4 | 936.5 | 749.5 | 353.3 | 363.0 |
| Net Receivables | 944.8 | 680.9 | 662.2 | 612.5 | 542.1 | 460.9 | 458.6 | 378.7 | 243.0 | 169.0 |
| Inventory | 75.9 | 42.8 | 42.7 | 52.1 | 38.9 | 46.7 | 38.5 | 44.7 | 34.5 | 23.5 |
| Other Current Assets | 495.4 | 321.8 | 262.1 | 68.6 | 81.6 | 57.2 | 37.1 | 29.2 | 21.1 | 15.8 |
| Total Current Assets | 3,063.5 | 2,567.3 | 2,498.1 | 2,476.8 | 2,192.2 | 1,908.2 | 1,890.4 | 1,701.8 | 944.8 | 780.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 773.0 | 608.4 | 482.5 | 431.4 | 307.0 | 297.7 | 235.6 | 125.4 | 89.1 | 81.7 |
| Goodwill | 365.1 | 361.4 | 361.4 | 361.4 | 358.7 | 358.7 | 37.6 | 11.0 | 0 | 0 |
| Intangible Assets | 7.3 | 19.1 | 33.0 | 49.2 | 62.6 | 76.6 | 58.3 | 20.1 | 5.1 | 6.6 |
| Long-Term Investments | 0 | 0 | 0 | 10.5 | 10.5 | 10.5 | 15.3 | 85.7 | 14.8 | 12.7 |
| Other Non-Current Assets | 465.3 | 407.8 | 280.7 | 226.6 | 214.7 | 178.2 | 142.4 | 27.9 | 24.6 | 17.8 |
| Total Non-Current Assets | 1,610.8 | 1,396.7 | 1,157.7 | 1,068.6 | 943.1 | 911.3 | 473.8 | 271.2 | 134.6 | 119.7 |
| Total Assets | 4,674.3 | 3,963.9 | 3,655.8 | 3,545.4 | 3,135.3 | 2,819.4 | 2,364.2 | 1,973.0 | 1,079.4 | 899.7 |
| Current Liabilities | ||||||||||
| Account Payables | 153.3 | 112.4 | 82.8 | 67.1 | 70.7 | 67.5 | 77.7 | 103.5 | 84.4 | 52.7 |
| Short-Term Debt | 44.1 | 143.9 | 48.9 | 613.6 | 35.1 | 32.2 | 27.3 | 0 | 0 | 0 |
| Deferred Revenue | 1,181.1 | 985.0 | 875.8 | 736.0 | 573.0 | 438.3 | 356.0 | 266.6 | 191.2 | 158.1 |
| Other Current Liabilities | 531.5 | 109.1 | 94.9 | 83.9 | 61.8 | 57.7 | 38.2 | 32.7 | 23.1 | 21.4 |
| Total Current Liabilities | 1,910.0 | 1,596.5 | 1,365.7 | 1,749.9 | 952.3 | 760.7 | 614.7 | 509.8 | 362.7 | 273.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 172.1 | 0 | 100 | 0 | 786.8 | 755.8 | 477.0 | 449.8 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.8 | 21.2 | 11.2 |
| Other Non-Current Liabilities | 1,146.5 | 82.2 | 54.3 | 37.6 | 31.1 | 27.2 | 8.1 | 6.3 | 4.0 | 3.2 |
| Total Non-Current Liabilities | 1,318.6 | 1,060.9 | 1,020.0 | 852.4 | 1,428.7 | 1,308.8 | 919.3 | 767.2 | 208.1 | 159.4 |
| Total Liabilities | 3,228.6 | 2,657.5 | 2,385.7 | 2,604.2 | 2,381.0 | 2,069.4 | 1,534.1 | 1,277.0 | 581.5 | 421.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2,624.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,180.8) | (1,369.0) | (1,475.8) | (1,537.1) | (1,708.3) | (1,565.0) | (1,282.9) | (1,081.9) | (980.1) | (802.5) |
| Accumulated Other Comprehensive Income | 1.7 | 1.0 | (3.8) | (15.5) | (8.4) | 7.4 | 5.4 | (0.3) | (1.9) | (0.6) |
| Total Stockholders' Equity | 1,445.7 | 1,306.5 | 1,270.1 | 941.2 | 754.3 | 750.0 | 830.1 | 737.8 | 497.9 | 478.4 |
| Total Liabilities & Equity | 4,674.3 | 3,963.9 | 3,655.8 | 3,545.4 | 3,135.3 | 2,819.4 | 2,364.2 | 1,973.0 | 1,079.4 | 899.7 |
| Debt Metrics | ||||||||||
| Total Debt | 216.1 | 281.2 | 272.3 | 760.9 | 915.4 | 908.4 | 597.2 | 449.8 | 0 | 0 |
| Net Debt | (638.7) | (442.4) | (430.3) | 180.0 | 449.2 | 571.3 | 234.6 | 1.8 | (244.1) | (183.7) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 188.2 | 106.7 | 61.3 | 73.1 | (143.3) | (282.1) | (201.0) | (178.4) | (177.6) | (245.1) |
| Depreciation & Amortization | 147.8 | 126.7 | 124.4 | 100.4 | 83.2 | 70.0 | 89.7 | 70.9 | 61.7 | 50.2 |
| Stock-Based Compensation | 481.7 | 421.3 | 331.4 | 327.6 | 287.0 | 242.3 | 226.7 | 210.6 | 150.7 | 116.7 |
| Change in Working Capital | 75.9 | 86.1 | 142.2 | 258.8 | 138.1 | 113.4 | 45.6 | 45.3 | 35.9 | 62.2 |
| Other Non-Cash Items | (13.5) | 12.8 | 18.3 | 7.4 | 45.1 | 36.4 | 28.5 | 19.7 | 2.1 | 1.6 |
| Operating Cash Flow | 880.1 | 753.6 | 677.7 | 767.2 | 410.1 | 187.6 | 189.6 | 164.4 | 72.8 | (14.4) |
| Investing Activities | ||||||||||
| Capital Expenditure | (264.3) | (226.7) | (195.2) | (158.1) | (102.3) | (95.0) | (96.8) | (100.2) | (65.1) | (77.8) |
| Acquisitions | 0 | (31.1) | 0 | (2.0) | 0 | (339.6) | (51.6) | (13.9) | 0 | (1) |
| Purchases of Investments | (461.8) | (471.7) | (471.5) | (501.4) | (617.0) | (574.0) | (795.6) | (670.4) | (202.7) | (526.7) |
| Sales/Maturities of Investments | 622.4 | 513.1 | 669.9 | 440.1 | 566.6 | 595.5 | 619.3 | 273.2 | 210.6 | 162.9 |
| Other Investing Activities | (4.3) | (1.8) | 0 | 0 | (0.6) | (5) | 0 | 0 | (2.0) | (4.6) |
| Investing Cash Flow | (108.1) | (218.2) | 3.2 | (221.4) | (153.3) | (418.1) | (324.7) | (511.3) | (59.2) | (447.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (105.6) | (8.1) | (479.3) | (257.2) | (2.1) | 251.9 | (11.6) | 556.0 | 0 | 0 |
| Stock Repurchased | 56.0 | (374.0) | (135.8) | (219.1) | (200.2) | (135.2) | (15.0) | (20) | 22.1 | 25.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (595.2) | (127.7) | 54.9 | (19.6) | (10.8) | 91.8 | 86.2 | (546.1) | 46.8 | 40.5 |
| Financing Cash Flow | (644.8) | (509.8) | (560.2) | (431.2) | (127.8) | 200.2 | 49.2 | 551.9 | 46.8 | 40.5 |
| Cash Position | ||||||||||
| Net Change in Cash | 127.2 | 25.6 | 120.7 | 114.7 | 129.1 | (30.2) | (85.9) | 205.0 | 60.4 | (421.1) |
| Cash at Beginning | 737.8 | 712.1 | 591.4 | 476.7 | 347.7 | 377.9 | 463.8 | 258.8 | 183.7 | 604.7 |
| Cash at End | 865.0 | 737.8 | 712.1 | 591.4 | 476.7 | 347.7 | 377.9 | 463.8 | 244.1 | 183.7 |
| Free Cash Flow | 615.7 | 526.9 | 482.6 | 609.1 | 307.8 | 92.7 | 92.7 | 64.2 | 7.7 | (92.1) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 3,662.8 | 3,168.2 | 2,830.6 | 2,753.4 | 2,180.8 | 1,684.2 | 1,643.4 | 1,359.8 | 1,024.8 | 739.2 | 174.5 | 42.7 |
| Gross Profit | 2,578.0 | 2,212.7 | 2,021.2 | 1,897.6 | 1,472.5 | 1,148.9 | 1,133.6 | 902.3 | 669.2 | 475.7 | 96.9 | 18.6 |
| Operating Income | 114.8 | 85.3 | 53.6 | 83.5 | (98.4) | (261.0) | (191.3) | (169.3) | (167.4) | (221.3) | (180.5) | (78.1) |
| Net Income | 188.2 | 106.7 | 61.3 | 73.1 | (143.3) | (282.1) | (201.0) | (178.4) | (177.6) | (245.1) | (183.2) | (78.6) |
| EPS (Diluted) | 0.47 | 0.31 | 0.19 | 0.23 | -0.50 | -1.05 | -0.79 | -0.77 | -0.84 | -1.26 | -1.18 | -0.51 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 854.9 | 723.6 | 702.5 | 580.9 | 466.2 | 337.1 | 362.6 | 448.0 | 244.1 | 183.7 | ||
| Total Assets | 4,674.3 | 3,963.9 | 3,655.8 | 3,545.4 | 3,135.3 | 2,819.4 | 2,364.2 | 1,973.0 | 1,079.4 | 899.7 | ||
| Total Debt | 216.1 | 281.2 | 272.3 | 760.9 | 915.4 | 908.4 | 597.2 | 449.8 | 0 | 0 | ||
| Stockholders' Equity | 1,445.7 | 1,306.5 | 1,270.1 | 941.2 | 754.3 | 750.0 | 830.1 | 737.8 | 497.9 | 478.4 | ||
| Cash Flow | ||||||||||||
| Operating Cash Flow | 880.1 | 753.6 | 677.7 | 767.2 | 410.1 | 187.6 | 189.6 | 164.4 | 72.8 | (14.4) | ||
| Capital Expenditure | (264.3) | (226.7) | (195.2) | (158.1) | (102.3) | (95.0) | (96.8) | (100.2) | (65.1) | (77.8) | ||
| Free Cash Flow | 615.7 | 526.9 | 482.6 | 609.1 | 307.8 | 92.7 | 92.7 | 64.2 | 7.7 | (92.1) | ||