Everpure, Inc
Everpure, Inc Fundamental Analysis
Everpure, Inc (PSTG) shows moderate financial fundamentals with a PE ratio of 107.21, profit margin of 5.14%, and ROE of 13.91%. The company generates $3.7B in annual revenue with strong year-over-year growth of 11.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PSTG's fundamental strength across five key dimensions:
Efficiency Score
WeakPSTG struggles to generate sufficient returns from assets.
Valuation Score
WeakPSTG trades at a premium to fair value.
Growth Score
ExcellentPSTG delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPSTG maintains a strong and stable balance sheet.
Profitability Score
WeakPSTG struggles to sustain strong margins.
Key Financial Metrics
Is PSTG Expensive or Cheap?
P/E Ratio
PSTG trades at 107.21 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PSTG's PEG of 2.52 indicates potential overvaluation.
Price to Book
The market values Everpure, Inc at 13.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 55.62 times EBITDA. This signals the market has high growth expectations.
How Well Does PSTG Make Money?
Net Profit Margin
For every $100 in sales, Everpure, Inc keeps $5.14 as profit after all expenses.
Operating Margin
Core operations generate 3.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.91 in profit for every $100 of shareholder equity.
ROA
Everpure, Inc generates $4.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Everpure, Inc produces operating cash flow of $385.74M, showing steady but balanced cash generation.
Free Cash Flow
Everpure, Inc produces free cash flow of $255.88M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.77 in free cash annually.
FCF Yield
PSTG converts 1.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
107.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How PSTG Stacks Against Its Sector Peers
| Metric | PSTG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 107.21 | 34.43 | Worse (Expensive) |
| ROE | 13.91% | 1135.00% | Weak |
| Net Margin | 5.14% | -134808.00% (disorted) | Weak |
| Debt/Equity | 0.15 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.60 | 5.77 | Neutral |
| ROA | 4.03% | -310795.00% (disorted) | Weak |
PSTG outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Everpure, Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.61%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
141.21%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
208.50%
Industry Style: Growth, Innovation, High Beta
High Growth