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  1. US-listed companies
  2. Everpure, Inc.
  3. Financials
  4. Repurchases of common stock

Everpure, Inc. (PSTG)

Market cap
$20.1B
P/E ratio
110.8x
SummaryFinancials
Period EndRepurchases of common stock (Million USD)YoY (%)
Feb 1, 2026343-8.38%
Feb 2, 2025374+175.39%
Feb 4, 2024136-38.01%
Feb 5, 2023219+9.44%
Feb 6, 2022200+48.08%
Jan 31, 2021135+800.15%
Feb 2, 202015-24.92%
Jan 31, 201920+Infinity%
Jan 31, 20170NaN%
Jan 31, 20160

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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