NYSE : P
Everpure, Inc. — Key statistics
Other · United States
Last price 126.98 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 42.31B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 38.00B |
| Enterprise Value | 37.22B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 333.23M |
| Shares Outstanding | 333.23M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 80.81% |
| Float | 318.86M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 157.26 |
| Forward PE | 35.21 |
| PS Ratio | 8.94 |
| Forward PS | 6.48 |
| PB Ratio | 27.47 |
| P/TBV Ratio | 36.24 |
| P/FCF Ratio | 297.22 |
| P/OCF Ratio | 89.05 |
| PEG Ratio | 1.24 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 147.31 |
| EV / Sales | 8.75 |
| EV / EBITDA | 97.14 |
| EV / EBIT | 166.42 |
| EV / FCF | 291.12 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.51 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.76 |
| Interest Coverage | 213.94 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 43.89% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 11.86% |
| Revenue Per Employee | $665,961 |
| Profits Per Employee | $39,576 |
| Employee Count | 6,400 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 16.85 |
Taxes
| Measure | Value |
|---|
| Income Tax | 25.98M |
| Effective Tax Rate | 9.30% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +16.14% |
| 50-Day Moving Average | 119.83 |
| 200-Day Moving Average | 85.77 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 3,559,852 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.10M |
| Short Previous Month | 6.83M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 1.15 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.26B |
| Gross Profit | 2.97B |
| Operating Income | 224.21M |
| Pretax Income | 279.26M |
| Net Income | 253.29M |
| EBITDA | 384.11M |
| EBIT | 224.21M |
| Earnings Per Share (EPS) | $0.73 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 225.31M |
| Net Cash | 782.58M |
| Net Cash Per Share | $2.35 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 4.62 |
| Working Capital | 1.12B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 427.81M |
| Capital Expenditures | -299.64M |
| Depreciation & Amortization | 159.90M |
| Net Borrowing | -3.02M |
| Free Cash Flow | 128.17M |
| FCF Per Share | $0.38 |
Margins
| Measure | Value |
|---|
| Gross Margin | 69.73% |
| Operating Margin | 5.26% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.94% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 5.26% |
| FCF Margin | 3.01% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.34% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $151.11 |
| Price Target Difference | 32.50% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 31.86% |
| EPS Growth Forecast (3Y) | 39.53% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |