Everpure Statistics
Total Valuation
Everpure has a market cap or net worth of $33.16 billion. The enterprise value is $32.38 billion.
| Market Cap | 33.16B |
| Enterprise Value | 32.38B |
Important Dates
The last earnings date was Wednesday, August 26, 2026, after market close.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Everpure has 333.23 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 333.23M |
| Shares Outstanding | 333.23M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 83.58% |
| Float | 317.63M |
Valuation Ratios
The trailing PE ratio is 137.22 and the forward PE ratio is 32.52. Everpure's PEG ratio is 1.25.
| PE Ratio | 137.22 |
| Forward PE | 32.52 |
| PS Ratio | 7.78 |
| Forward PS | 5.90 |
| PB Ratio | 21.53 |
| P/TBV Ratio | 31.54 |
| P/FCF Ratio | 258.72 |
| P/OCF Ratio | 77.51 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.29, with an EV/FCF ratio of 252.61.
| EV / Earnings | 127.83 |
| EV / Sales | 7.60 |
| EV / EBITDA | 84.29 |
| EV / EBIT | 144.40 |
| EV / FCF | 252.61 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.51 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.76 |
| Interest Coverage | 213.94 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 43.89%.
| 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) | 12.06% |
| Revenue Per Employee | $665,961 |
| Profits Per Employee | $39,576 |
| Employee Count | 6,400 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 16.85 |
Taxes
In the past 12 months, Everpure has paid $25.98 million in taxes.
| Income Tax | 25.98M |
| Effective Tax Rate | 9.30% |
Stock Price Statistics
The stock price has increased by +27.76% in the last 52 weeks. The beta is 1.43, so Everpure's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +27.76% |
| 50-Day Moving Average | 87.76 |
| 200-Day Moving Average | 75.38 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 3,619,441 |
Short Selling Information
The latest short interest is 8.81 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 8.81M |
| Short Previous Month | 10.45M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Everpure had revenue of $4.26 billion and earned $253.29 million in profits. Earnings per share was $0.73.
| 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 |
Balance Sheet
The company has $1.01 billion in cash and $225.31 million in debt, with a net cash position of $782.58 million or $2.35 per share.
| 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 |
Cash Flow
In the last 12 months, operating cash flow was $427.81 million and capital expenditures -$299.64 million, giving a free cash flow of $128.17 million.
| 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
Gross margin is 69.73%, with operating and profit margins of 5.26% and 5.94%.
| 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 & 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 | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.39% |
Analyst Forecast
The average price target for Everpure is $130.53, which is 31.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.53 |
| Price Target Difference | 31.17% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 24.01% |
| EPS Growth Forecast (3Y) | 29.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |