Discover

PSTG
Everpure Inc
67.80
300 x undefined
100 x undefined
bid
ask
+
2.91
4.48%
200 @ 04:03 PM
67.74 -0.06 (0.09%)
Ytd1.18%
1y24.43%
64.54
day range
67.82
43.51
52 week range
100.59
Open65.44Prev Close64.89Low64.54High67.82Mkt Cap22.41B
Vol2.82MAvg Vol2.89MEPS0.55P/E123.27Forward P/E23.88
Beta1.34Short Ratio3.50Inst. Own86.26%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-2750-d Avg64.93200-d Avg73.001yr Est89.89
Income Statement
Total Revenue1.06B
Revenues (USD)1.06B
Cost of Revenue318.82M
Gross Profit740.09M
Operating Expenses652.89M
Research and Development Expense243.16M
Selling, General and Administrative Expense409.73M
Operating Income87.20M
Income Tax Expense7.27M
Net Income100.25M
Net Income Common Stock100.25M
Net Income Common Stock (USD)100.25M
Consolidated Income100.25M
Earnings per Basic Share0.30
Earnings per Basic Share (USD)0.30
Earnings per Diluted Share0.29
Earning Before Interest & Taxes (EBIT)107.52M
Earning Before Interest & Taxes (USD)107.52M
Weighted Average Shares330.46M
Weighted Average Shares Diluted348.91M
Balance Sheet
Cash and Equivalents862.56M
Cash and Equivalents (USD)862.56M
Investments692.45M
Investments Current692.45M
Trade and Non-Trade Receivables944.84M
Current Assets3.06B
Property, Plant & Equipment Net773.00M
Total Assets4.67B
Debt Current44.08M
Total Debt216.14M
Current Liabilities1.91B
Debt Non-Current172.06M
Total Liabilities3.23B
Accumulated Retained Earnings (Deficit)-1.18B
Accumulated Other Comprehensive Income1.71M
Shareholders Equity1.45B
Shareholders Equity (USD)1.45B
Assets Non-Current1.61B
Total Debt (USD)216.14M
Deferred Revenue2.23B
Goodwill and Intangible Assets372.42M
Inventory75.94M
Liabilities Non-Current1.32B
Trade and Non-Trade Payables153.31M
Cash Flow
Depreciation, Amortization & Accretion40.33M
Net Cash Flow from Financing-194.82M
Net Cash Flow / Change in Cash & Cash Equivalents-9.13M
Capital Expenditure-66.55M
Issuance (Purchase) of Equity Shares-127.02M
Issuance (Repayment) of Debt Securities -92.00K
Net Cash Flow from Investing-82.31M
Net Cash Flow - Investment Acquisitions and Disposals-15.48M
Net Cash Flow from Operations268.00M
Share Based Compensation133.50M