Everpure, Inc. (PSTG) Stock Analysis
Everpure, Inc. (PSTG) Stock Analysis
Analysis from 10-Q filed 2025-12-10. Data as of Q1 2026.
Overall Grade: F (Concerning)
Everpure, Inc. faces challenges in financial performance that warrant careful analysis.
| Metric | Value | Context |
|---|---|---|
| ROIC | 4.6% | Below expectations |
| FCF Margin | 16.8% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
Investment Thesis: Healthy free cash flow margin of 16.8% provides financial flexibility for growth and shareholder returns.
Explore Everpure, Inc.: Earnings History | Filing Intelligence | ROIC Analysis
Profitability: Everpure, Inc. earns 4.6% ROIC, Bottom 50% in Technology
Everpure, Inc.'s trailing-twelve-month ROIC of 4.6% ranks Bottom 50% in Technology companies (sector median: 5.2%), driven by NOPAT margin of 2.6% combined with asset turnover of 0.9x. Source: 10-Q filed 2025-12-10. Gross margin of 70.4% with operating margin at 3.1% reflects strong pricing power.
| Metric | PSTG | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 4.6% | Warning | Below sector median of 5.2% |
| Return on Equity (ROE) | 14.1% | Adequate | Moderate equity returns |
| Gross Margin | 70.4% | Excellent | Strong pricing power |
| Operating Margin | 3.1% | Warning | Moderate operational efficiency |
Cash Flow: Everpure, Inc. generates $615.7M FCF at 16.8% margin, positive NaN/8 quarters
Everpure, Inc. generated $615.7M in free cash flow (TTM), a 16.8% FCF margin, a margin that ranks Top 50% in Technology. Operating cash flow exceeds net income by 4.7x, indicating high earnings quality. FCF was positive in N/A of the last 8 quarters. Source: 10-Q filed 2025-12-10.
| Metric | PSTG | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 16.8% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $615.7M | Good | Positive cash generation |
| OCF/Net Income | 4.7x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Everpure, Inc. at 0.0x leverage
Everpure, Inc.'s debt-to-equity ratio of 0.0x reflects conservative leverage. Source: 10-Q filed 2025-12-10.
| Metric | PSTG | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: Everpure, Inc. trades at 122.0x earnings
Everpure, Inc. trades at a P/E of 122.0x. Free cash flow yield of 2.7% reflects market expectations for growth.
| Metric | PSTG | Rating | Context |
|---|---|---|---|
| P/E Ratio | 122.0x | Warning | Premium valuation |
| EV/Sales | 6.0x | Adequate | Growth premium priced in |
| FCF Yield | 2.7% | Adequate | Lower cash yield |
Capital Allocation: Everpure, Inc. returns 1.5% shareholder yield
Everpure, Inc.'s total shareholder yield is 1.5% (dividends + buybacks 1.5%). Source: 10-Q filed 2025-12-10.
| Metric | PSTG | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.5% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 1.5% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $342.6M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 4.6% | Bottom 50% | 0.9x below |
| Free Cash Flow Margin | 16.8% | Top 50% | 1.9x above |
| Gross Margin | 70.4% | Top 50% | 1.4x above |
| Operating Margin | 3.1% | Bottom 50% | 0.6x below |
| Return on Equity (ROE) | 14.1% | Top 50% | 2.9x above |
| P/E Ratio | 122.0x | N/A | - |
Financial Scorecard
| Metric | PSTG | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 4.6% | Warning | Bottom 50% of sector (median: 5.2%) |
| Free Cash Flow Margin | 16.8% | Good | Top 50% of sector (median: 9.1%) |
| Gross Margin | 70.4% | Excellent | Top 50% of sector (median: 51.8%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 122.0x | Warning | High expectations priced in |
| Free Cash Flow Yield | 2.7% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is Everpure, Inc.'s Return on Invested Capital (ROIC)?
Everpure, Inc. (PSTG) has a trailing twelve-month Return on Invested Capital (ROIC) of 4.6%. This compares below the sector median of 5.2%. An ROIC below 8% suggests the company may be destroying shareholder value.
Q: What is Everpure, Inc.'s Free Cash Flow Margin?
Everpure, Inc. (PSTG) has a free cash flow margin of 16.8%, generating $615.7 million in free cash flow over the trailing twelve months. A FCF margin between 10-20% represents healthy cash generation for most industries.
Q: Is Everpure, Inc. stock overvalued or undervalued?
Everpure, Inc. (PSTG) trades at a P/E ratio of 122.0x, which is above the sector median of N/A. The EV/Sales multiple is 6.0x. Free cash flow yield is 2.7%, reflecting growth expectations priced into the stock.
Q: What is Everpure, Inc.'s revenue and earnings growth?
Everpure, Inc. (PSTG) grew revenue by 15.6% year-over-year. Earnings per share increased by 83.3% compared to the prior year. Solid growth above 10% suggests healthy business momentum.
Q: Is Everpure, Inc. buying back stock?
Everpure, Inc. (PSTG) repurchased $342.6 million of stock over the trailing twelve months. This represents a buyback yield of 1.5%.
Q: How does Everpure, Inc. compare to competitors in Technology?
Compared to other companies in Technology, Everpure, Inc. (PSTG) shows: ROIC of 4.6% is below the sector median of 5.2% (Bottom 48%). FCF margin of 16.8% exceeds the sector median of 9.1% (Top 32% of sector). Gross margin at 70.4% is 18.5 percentage points higher than sector peers. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Everpure, Inc.?
Everpure, Inc. (PSTG) shows no major financial warning signs based on current metrics. However, investors should always monitor: 1) Margin compression trends, 2) Cash flow consistency, 3) Debt levels relative to cash generation, and 4) Changes in competitive positioning.
Data Source: Data sourced from 10-Q filed 2025-12-10. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.