Everpure Statistics
Total Valuation
Everpure has a market cap or net worth of $22.99 billion. The enterprise value is $21.72 billion.
| Market Cap | 22.99B |
| Enterprise Value | 21.72B |
Important Dates
The last earnings date was Wednesday, May 27, 2026, after market close.
| Earnings Date | May 27, 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 (%) | 4.78% |
| Owned by Institutions (%) | 82.98% |
| Float | 315.79M |
Valuation Ratios
The trailing PE ratio is 106.38 and the forward PE ratio is 27.33. Everpure's PEG ratio is 1.42.
| PE Ratio | 106.38 |
| Forward PE | 27.33 |
| PS Ratio | 5.84 |
| Forward PS | 5.00 |
| PB Ratio | 15.92 |
| P/TBV Ratio | 21.45 |
| P/FCF Ratio | 44.56 |
| P/OCF Ratio | 29.61 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.82, with an EV/FCF ratio of 42.09.
| EV / Earnings | 95.98 |
| EV / Sales | 5.52 |
| EV / EBITDA | 67.82 |
| EV / EBIT | 130.87 |
| EV / FCF | 42.09 |
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) | 12.08% |
| 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 +25.91% in the last 52 weeks. The beta is 1.44, so Everpure's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +25.91% |
| 50-Day Moving Average | 75.40 |
| 200-Day Moving Average | 75.72 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 3,717,258 |
Short Selling Information
The latest short interest is 9.58 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 9.58M |
| Short Previous Month | 10.68M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 2.42 |
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, giving 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 | 0.98% |
| FCF Yield | 2.24% |
Analyst Forecast
The average price target for Everpure is $93.74, which is 35.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.74 |
| Price Target Difference | 35.54% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 16.30% |
| EPS Growth Forecast (3Y) | 19.42% |
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 |