Everpure Statistics
Total Valuation
Everpure has a market cap or net worth of $38.89 billion. The enterprise value is $37.61 billion.
| Market Cap | 38.89B |
| Enterprise Value | 37.61B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026, after market close.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Everpure has 332.40 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 332.40M |
| Shares Outstanding | 332.40M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 83.51% |
| Float | 316.65M |
Valuation Ratios
The trailing PE ratio is 179.94 and the forward PE ratio is 45.82. Everpure's PEG ratio is 2.38.
| PE Ratio | 179.94 |
| Forward PE | 45.82 |
| PS Ratio | 9.88 |
| Forward PS | 8.44 |
| PB Ratio | 26.94 |
| P/TBV Ratio | 36.29 |
| P/FCF Ratio | 75.38 |
| P/OCF Ratio | 50.09 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.48, with an EV/FCF ratio of 72.91.
| EV / Earnings | 166.25 |
| EV / Sales | 9.55 |
| EV / EBITDA | 117.48 |
| EV / EBIT | 226.69 |
| EV / FCF | 72.91 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.62 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.45 |
| Interest Coverage | 91.82 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 101.98%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 101.98% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 11.96% |
| Revenue Per Employee | $615,196 |
| Profits Per Employee | $35,352 |
| Employee Count | 6,400 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 20.30 |
Taxes
In the past 12 months, Everpure has paid $31.42 million in taxes.
| Income Tax | 31.42M |
| Effective Tax Rate | 12.19% |
Stock Price Statistics
The stock price has increased by +99.57% in the last 52 weeks. The beta is 1.41, so Everpure's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +99.57% |
| 50-Day Moving Average | 79.44 |
| 200-Day Moving Average | 74.67 |
| Relative Strength Index (RSI) | 81.94 |
| Average Volume (20 Days) | 2,840,520 |
Short Selling Information
The latest short interest is 10.02 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 10.02M |
| Short Previous Month | 10.54M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Everpure had revenue of $3.94 billion and earned $226.25 million in profits. Earnings per share was $0.65.
| Revenue | 3.94B |
| Gross Profit | 2.77B |
| Operating Income | 165.93M |
| Pretax Income | 257.67M |
| Net Income | 226.25M |
| EBITDA | 320.17M |
| EBIT | 165.93M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $1.50 billion in cash and $230.96 million in debt, with a net cash position of $1.27 billion or $3.83 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 230.96M |
| Net Cash | 1.27B |
| Net Cash Per Share | $3.83 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 4.34 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $776.31 million and capital expenditures -$260.41 million, giving a free cash flow of $515.90 million.
| Operating Cash Flow | 776.31M |
| Capital Expenditures | -260.41M |
| Depreciation & Amortization | 154.24M |
| Net Borrowing | -103.02M |
| Free Cash Flow | 515.90M |
| FCF Per Share | $1.55 |
Margins
Gross margin is 70.23%, with operating and profit margins of 4.21% and 5.75%.
| Gross Margin | 70.23% |
| Operating Margin | 4.21% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.75% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 4.21% |
| FCF Margin | 13.10% |
Dividends & Yields
Everpure does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 0.58% |
| FCF Yield | 1.33% |
Analyst Forecast
The average price target for Everpure is $101.74, which is -13.04% lower than the current price. The consensus rating is "Buy".
| Price Target | $101.74 |
| Price Target Difference | -13.04% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 17.44% |
| EPS Growth Forecast (3Y) | 21.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Everpure has an Altman Z-Score of 5.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 7 |