Everpure Statistics
Total Valuation
Everpure has a market cap or net worth of $20.65 billion. The enterprise value is $19.32 billion.
| Market Cap | 20.65B |
| Enterprise Value | 19.32B |
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Everpure has 330.46 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 330.46M |
| Shares Outstanding | 330.46M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 84.66% |
| Float | 312.75M |
Valuation Ratios
The trailing PE ratio is 113.60 and the forward PE ratio is 27.06. Everpure's PEG ratio is 0.56.
| PE Ratio | 113.60 |
| Forward PE | 27.06 |
| PS Ratio | 5.64 |
| Forward PS | 4.63 |
| PB Ratio | 14.28 |
| P/TBV Ratio | 19.24 |
| P/FCF Ratio | 33.53 |
| P/OCF Ratio | 23.46 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.56, with an EV/FCF ratio of 31.38.
| EV / Earnings | 102.66 |
| EV / Sales | 5.27 |
| EV / EBITDA | 73.56 |
| EV / EBIT | 168.26 |
| EV / FCF | 31.38 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.60 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.36 |
| Interest Coverage | 34.02 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 88.76%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 88.76% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | $572,319 |
| Profits Per Employee | $29,403 |
| Employee Count | 6,400 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 18.27 |
Taxes
In the past 12 months, Everpure has paid $36.10 million in taxes.
| Income Tax | 36.10M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has increased by +37.65% in the last 52 weeks. The beta is 1.34, so Everpure's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +37.65% |
| 50-Day Moving Average | 66.82 |
| 200-Day Moving Average | 71.73 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 2,544,563 |
Short Selling Information
The latest short interest is 8.64 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 8.64M |
| Short Previous Month | 8.59M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Everpure had revenue of $3.66 billion and earned $188.18 million in profits. Earnings per share was $0.55.
| Revenue | 3.66B |
| Gross Profit | 2.58B |
| Operating Income | 114.82M |
| Pretax Income | 224.28M |
| Net Income | 188.18M |
| EBITDA | 262.63M |
| EBIT | 114.82M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $1.55 billion in cash and $219.04 million in debt, with a net cash position of $1.33 billion or $4.02 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 219.04M |
| Net Cash | 1.33B |
| Net Cash Per Share | $4.02 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 4.38 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $880.09 million and capital expenditures -$264.34 million, giving a free cash flow of $615.74 million.
| Operating Cash Flow | 880.09M |
| Capital Expenditures | -264.34M |
| Depreciation & Amortization | 147.82M |
| Net Borrowing | -103.53M |
| Free Cash Flow | 615.74M |
| FCF Per Share | $1.86 |
Margins
Gross margin is 70.38%, with operating and profit margins of 3.13% and 5.14%.
| Gross Margin | 70.38% |
| Operating Margin | 3.13% |
| Pretax Margin | 6.12% |
| Profit Margin | 5.14% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 3.13% |
| FCF Margin | 16.81% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.91% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for Everpure is $91.37, which is 46.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.37 |
| Price Target Difference | 46.24% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 17.11% |
| EPS Growth Forecast (5Y) | 54.97% |
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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |