Everpure Statistics
Total Valuation
Everpure has a market cap or net worth of $23.44 billion. The enterprise value is $22.29 billion.
Important Dates
The last earnings date was Monday, November 5, 2018, after market close.
| Earnings Date | Nov 5, 2018 |
| 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 (%) | 5.15% |
| Owned by Institutions (%) | 84.43% |
| Float | 312.69M |
Valuation Ratios
The trailing PE ratio is 134.49 and the forward PE ratio is 32.02. Everpure's PEG ratio is 1.72.
| PE Ratio | 134.49 |
| Forward PE | 32.02 |
| PS Ratio | 6.45 |
| Forward PS | n/a |
| PB Ratio | 16.90 |
| P/TBV Ratio | 22.00 |
| P/FCF Ratio | 38.35 |
| P/OCF Ratio | 26.83 |
| PEG Ratio | 1.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 84.86, with an EV/FCF ratio of 36.20.
| EV / Earnings | 118.44 |
| EV / Sales | 6.08 |
| EV / EBITDA | 84.86 |
| EV / EBIT | 194.12 |
| EV / FCF | 36.20 |
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) | 11.55% |
| 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 +55.21% 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 | +55.21% |
| 50-Day Moving Average | 65.05 |
| 200-Day Moving Average | 72.65 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 2,544,995 |
Short Selling Information
The latest short interest is 6.71 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 6.71M |
| Short Previous Month | 8.64M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 2.67 |
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 |
Full Income StatementBalance Sheet
The company has $1.55 billion in cash and $219.04 million in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |