P

MKT CAP:$24B

Everpure, Inc.

Market Cap

$24B

Technology·Computer Hardware·🇺🇸 United States·NYSE

Technology·Computer Hardware·🇺🇸·NYSE

Stock Price

$69.98+$3.01 (+4.49%)

Apr 23, 2026

Company Details

Everpure, Inc. engages in the business of delivering innovative and disruptive data storage, products, and services that enable customers to maximize the value of data. The firm is also involved in the provision of data storage and manageme...

CEO

Charles H. Giancarlo

IPO Date

Jun 15, 2011

Website

www.purestorage.com

Key Metrics TTM

Revenue

$1.5B

+3.6% YoY

Net Income

-$332M

EPS (Diluted)

-$1.41

Free Cash Flow

-$83M

Revenue / Share

$5.66

Gross Margin

33.1%

Operating Margin

3.6%

Net Margin

-21.9%

FCF Margin

-5.5%

P/S

15.6x

P/E

—

Earnings Reports

Q3 2018

Sep 30, 2018

$418M+10.3%EPS -$0.27

Q2 2018

Jun 30, 2018

$385M+2.1%EPS -$0.38

Q1 2018

Mar 31, 2018

$319M+1.0%EPS -$0.55

FY 2017

Dec 31, 2017

$1.5B+5.9%EPS -$2.29

Q4 2017

Dec 31, 2017

$395M+0.7%EPS -$0.21

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 14	$268M	$135M	$13M
Q1 15	$231M	$89M	-$48M
Q2 15	$286M	$135M	-$16M
Q3 15	$312M	$79M	-$86M
Q4 15	$336M	$164M	-$20M
Q1 16	$297M	$90M	-$109M
Q2 16	$343M	$126M	-$72M
Q3 16	$352M	$137M	-$55M
Q4 16	$393M	$137M	-$82M
Q1 17	$316M	$84M	-$125M
Q2 17	$377M	$133M	$1.3B
Q3 17	$379M	$136M	-$59M
Q4 17	$395M	$146M	$334M
Q1 18	$319M	$75M	-$127M
Q2 18	$385M	$125M	-$94M
Q3 18	$418M	$156M	-$58M

Valuation

Quarter	P/S	P/E
Q4 14	25.7x	—
Q1 15	24.7x	—
Q2 15	23.1x	—
Q3 15	21.6x	—
Q4 15	20.3x	—
Q1 16	19.2x	—
Q2 16	18.4x	—
Q3 16	17.8x	—
Q4 16	17.1x	—
Q1 17	16.9x	—
Q2 17	16.5x	—
Q3 17	16.2x	—
Q4 17	16.1x	—
Q1 18	16.1x	—
Q2 18	16.0x	—
Q3 18	15.6x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 14	$25M	$18M
Q1 15	$27M	$21M
Q2 15	-$10M	-$22M
Q3 15	$12M	$2M
Q4 15	-$71M	-$76M
Q1 16	-$13M	-$35M
Q2 16	-$45M	-$73M
Q3 16	-$120M	-$140M
Q4 16	-$3M	-$24M
Q1 17	-$36M	-$46M
Q2 17	-$103M	-$113M
Q3 17	-$79M	-$87M
Q4 17	$8M	-$1M
Q1 18	$17M	$9M
Q2 18	-$49M	-$56M
Q3 18	-$27M	-$34M

Capital Expenditures

Quarter	CapEx
Q4 14	$7M
Q1 15	$6M
Q2 15	$12M
Q3 15	$9M
Q4 15	$5M
Q1 16	$22M
Q2 16	$27M
Q3 16	$20M
Q4 16	$21M
Q1 17	$10M
Q2 17	$10M
Q3 17	$7M
Q4 17	$9M
Q1 18	$9M
Q2 18	$7M
Q3 18	$7M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 14	+48.6%	+40.4%
Q1 15	+18.8%	+25.0%
Q2 15	+30.5%	+30.8%
Q3 15	+30.0%	+64.5%
Q4 15	+25.4%	+39.3%
Q1 16	+28.8%	+45.7%
Q2 16	+20.1%	+37.5%
Q3 16	+12.9%	+2.4%
Q4 16	+16.8%	+33.5%
Q1 17	+6.3%	+8.4%
Q2 17	+9.9%	-332.6%
Q3 17	+7.6%	+7.6%
Q4 17	+0.7%	-87.2%
Q1 18	+1.0%	+1.2%
Q2 18	+2.1%	+149.6%
Q3 18	+10.3%	+8.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 14	$27M	10.1%
Q1 15	$23M	10.1%
Q2 15	$27M	9.6%
Q3 15	$29M	9.2%
Q4 15	$32M	9.6%
Q1 16	$39M	13.0%
Q2 16	$32M	9.5%
Q3 16	$33M	9.3%
Q4 16	$35M	8.8%
Q1 17	$30M	9.4%
Q2 17	$39M	10.2%
Q3 17	$30M	7.9%
Q4 17	$30M	7.6%
Q1 18	$26M	8.3%
Q2 18	$28M	7.2%
Q3 18	$29M	6.9%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 14	$15M	$31M	$77M
Q1 15	$16M	$37M	$84M
Q2 15	$19M	$39M	$94M
Q3 15	$22M	$36M	$107M
Q4 15	$28M	$43M	$113M
Q1 16	$36M	$46M	$118M
Q2 16	$34M	$41M	$124M
Q3 16	$34M	$42M	$116M
Q4 16	$38M	$47M	$134M
Q1 17	$40M	$45M	$125M
Q2 17	$41M	$58M	$146M
Q3 17	$39M	$48M	$108M
Q4 17	$34M	$40M	$114M
Q1 18	$36M	$42M	$124M
Q2 18	$40M	$54M	$125M
Q3 18	$43M	$47M	$125M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 14	$176M	$179M	$355M
Q1 15	$221M	$161M	$382M
Q2 15	$204M	$168M	$372M
Q3 15	$243M	$121M	$364M
Q4 15	$335M	$36M	$371M
Q1 16	$303M	$46M	$349M
Q2 16	$238M	$55M	$293M
Q3 16	$208M	$50M	$258M
Q4 16	$200M	$37M	$237M
Q1 17	$171M	$32M	$203M
Q2 17	$210M	$18M	$228M
Q3 17	$493M	$6M	$499M
Q4 17	$500M	$1M	$501M
Q1 18	$455M	$89M	$544M
Q2 18	$293M	$128M	$421M
Q3 18	$288M	$100M	$388M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 14	218M	+5.1%	+17.8%
Q1 15	210M	-3.5%	+5.0%
Q2 15	212M	+0.9%	+2.9%
Q3 15	213M	+0.5%	+2.8%
Q4 15	221M	+3.7%	+1.4%
Q1 16	227M	+2.7%	+8.0%
Q2 16	230M	+1.4%	+8.5%
Q3 16	232M	+1.0%	+9.1%
Q4 16	234M	+0.9%	+6.1%
Q1 17	238M	+1.4%	+4.8%
Q2 17	241M	+1.6%	+5.0%
Q3 17	246M	+1.9%	+5.9%
Q4 17	250M	+1.6%	+6.7%
Q1 18	253M	+1.3%	+6.5%
Q2 18	260M	+2.7%	+7.7%
Q3 18	268M	+3.2%	+9.1%

Shares Outstanding