(P) Everpure - NYSE
Sector: Technology | Industry: Computer Hardware | Exchange: NYSE (USA) | Market Cap: 24.036m USD | Total Return: 41.1% in 12m
Avg Turnover: 309M
EPS Trend: 87.9%
Qual. Beats: 2
Rev. Trend: 97.8%
Warnings
P/E ratio 109.6
Volatile
Tailwinds
Confidence
Everpure, Inc. (NYSE: P), formerly Pure Storage, Inc., specializes in flash-based data storage and management solutions for enterprise environments. The company’s core architecture, Purity, enables unified data services including encryption and reduction across block, file, and object protocols. Its hardware portfolio consists of the FlashArray line for structured workloads and FlashBlade for unstructured data and high-performance computing.
The company operates within the Technology Hardware, Storage & Peripherals sub-industry, a sector currently transitioning from traditional spinning disk drives to all-flash arrays to meet the high-speed demands of AI and machine learning. Everpure utilizes a hybrid business model that combines hardware sales with recurring revenue through its Evergreen subscription services and Portworx cloud-native data management.
Additional service offerings include Everpure Fusion, a SaaS management plane, and Pure1, an AI-driven monitoring platform. These tools allow administrators to manage hybrid cloud environments and optimize storage pools across on-premises and public cloud infrastructure. Investors may find it useful to review ValueRay for further data on the companys valuation metrics.
Headquartered in Santa Clara, California, the company maintains a global reach through direct sales and strategic channel partnerships. Everpures strategic alliance with Odine Solutions further extends its footprint in international technology markets.
- Subscription revenue growth accelerates as Evergreen//One consumption model scales
- FlashBlade demand rises on AI and high-performance computing workloads
- All-flash storage adoption displaces legacy disk arrays in enterprise data centers
- Operating margins expand through Purity software efficiency and data reduction technology
| Net Income: 226.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -11.56 > 1.0 |
| NWC/Revenue: 29.55% < 20% (prev 27.84%; Δ 1.71% < -1%) |
| CFO/TA 0.06 > 3% & CFO 282.3m > Net Income 226.3m |
| Net Debt (-1.27b) to EBITDA (412.2m): -3.09 < 3 |
| Current Ratio: 1.62 > 1.5 & < 3 |
| Outstanding Shares: last quarter (326.5m) vs 12m ago 0.0% < -2% |
| Gross Margin: 70.23% > 18% (prev 69.26%; Δ 0.97% > 0.5%) |
| Asset Turnover: 91.99% > 50% (prev 85.38%; Δ 6.61% > 0%) |
| Interest Coverage Ratio: 76.42 > 6 (EBIT TTM 257.9m / Interest Expense TTM 3.38m) |
| A: 0.24 (Total Current Assets 3.05b - Total Current Liabilities 1.89b) / Total Assets 4.75b |
| B: -0.24 (Retained Earnings -1.16b / Total Assets 4.75b) |
| C: 0.06 (EBIT TTM 257.9m / Avg Total Assets 4.28b) |
| D: 0.44 (Book Value of Equity 1.44b / Total Liabilities 3.31b) |
| Altman-Z'' = 1.68 = BB |
| DSRI: 1.78 (Receivables 886.8m/411.3m, Revenue 3.94b/3.25b) |
| GMI: 0.99 (GM 69.26% / 70.23%) |
| AQI: 0.92 (AQ_t 0.19 / AQ_t-1 0.20) |
| SGI: 1.21 (Revenue 3.94b / 3.25b) |
| TATA: -0.01 (NI 226.3m - CFO 282.3m) / TA 4.75b) |
| Beneish M = -2.29 (Cap -4..+1) = BBB |
As of June 20, 2026, the stock is trading at USD 74.61 with a total of 7,522,900 shares traded.
Over the past week, the price has changed by +7.60%,
over one month by -3.19%,
over three months by +15.87% and
over the past year by +41.12%.
Everpure has received a consensus analysts rating of 4.10. Therefore, it is recommended to buy P.
- StrongBuy: 10
- Buy: 4
- Hold: 5
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 93.7 | 25.6% |
P/E Trailing = 109.5606
P/E Forward = 30.6748
P/S = 6.1048
P/B = 16.6671
P/EG = 1.532
Revenue TTM = 3.94b USD
EBIT TTM = 257.9m USD
EBITDA TTM = 412.2m USD
Long Term Debt = 185.6m USD (estimated: total debt 231.0m - short term 45.4m)
Short Term Debt = 45.4m USD (from shortTermDebt, last quarter)
Debt = 231.0m USD (from shortLongTermDebtTotal, last quarter) (leases 231.0m already included)
Net Debt = -1.27b USD (calculated: Debt 231.0m - CCE 1.50b)
Enterprise Value = 22.8b USD (24.0b + Debt 231.0m - CCE 1.50b)
Interest Coverage Ratio = 76.42 (Ebit TTM 257.9m / Interest Expense TTM 3.38m)
EV/FCF = 145.7x (Enterprise Value 22.8b / FCF TTM 156.3m)
FCF Yield = 0.69% (FCF TTM 156.3m / Enterprise Value 22.8b)
FCF Margin = 3.97% (FCF TTM 156.3m / Revenue TTM 3.94b)
Net Margin = 5.75% (Net Income TTM 226.3m / Revenue TTM 3.94b)
Gross Margin = 70.23% ((Revenue TTM 3.94b - Cost of Revenue TTM 1.17b) / Revenue TTM)
Gross Margin QoQ = 68.70% (prev 69.89%)
Tobins Q-Ratio = 4.79 (Enterprise Value 22.8b / Total Assets 4.75b)
Interest Expense / Debt = 1.46% (Interest Expense 3.38m / Debt 231.0m)
Taxrate = 12.19% (31.4m / 257.7m)
NOPAT = 226.5m (EBIT 257.9m * (1 - 12.19%))
Current Ratio = 1.62 (Total Current Assets 3.05b / Total Current Liabilities 1.89b)
Debt / Equity = 0.16 (Debt 231.0m / totalStockholderEquity, last quarter 1.44b)
Debt / EBITDA = -3.09 (Net Debt -1.27b / EBITDA 412.2m)
Debt / FCF = -8.15 (Net Debt -1.27b / FCF TTM 156.3m)
Total Stockholder Equity = 1.40b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.29% (Net Income 226.3m / Total Assets 4.75b)
RoE = 16.13% (Net Income TTM 226.3m / Total Stockholder Equity 1.40b)
RoCE = 16.24% (EBIT 257.9m / Capital Employed (Equity 1.40b + L.T.Debt 185.6m))
RoIC = 8.35% (NOPAT 226.5m / Invested Capital 2.71b)
WACC = 14.53% (E(24.0b)/V(24.3b) * Re(14.66%) + D(231.0m)/V(24.3b) * Rd(1.46%) * (1-Tc(0.12)))
Discount Rate = 14.66% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 11.37 | Cagr: -0.74%
[DCF] Terminal Value 53.73% ; FCFF base≈320.1m ; Y1≈280.7m ; Y5≈226.8m
[DCF] Fair Price = 9.32 (EV 1.82b - Net Debt -1.27b = Equity 3.10b / Shares 332.4m; r=14.53% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 87.91 | EPS CAGR: 15.26% | SUE: 2.08 | # QB: 2
Revenue Correlation: 97.80 | Revenue CAGR: 12.66% | SUE: N/A | # QB: 0
EPS current Quarter (2026-07-31): EPS=0.58 | Chg30d=+17.50% | Revisions=+83% | Analysts=19
EPS next Quarter (2026-10-31): EPS=0.64 | Chg30d=-0.26% | Revisions=+5% | Analysts=19
EPS current Year (2027-01-31): EPS=2.44 | Chg30d=+5.43% | Revisions=+83% | GrowthEPS=+22.6% | GrowthRev=+22.5%
EPS next Year (2028-01-31): EPS=3.01 | Chg30d=+5.97% | Revisions=+70% | GrowthEPS=+23.5% | GrowthRev=+15.1%
[Analyst] Revisions Ratio: +83%