Everpure Inc.
P | NYSE
$126.98
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $42.31B
Enterprise Value $41.53B
Beta 1.40
Average Volume 4.2M
Shares Outstanding (Diluted) 345.59M
Shares Change YoY 2.33%
Institutional Ownership N/A
Exchange NYSE
ISIN US74624M1027
Price Performance
Price Change 1M -2.9%
Price Change 3M 64.5%
Price Change 6M 77.3%
Price Change YTD 89.5%
Price Change 1Y 28.6%
Price Change 3Y 275.6%
Price Change 5Y 372.8%
1M CAGR (ann.) 21.9%
1Y CAGR (ann.) 30.1%
5Y CAGR (ann.) 36.9%
All-Time CAGR 19.9%
Valuation
PE Ratio 173.95
Forward PE 44.12
PEG Ratio 2.06
Forward PEG 3.88
PS Ratio 9.93
Forward PS 8.40
PB Ratio 27.46
P/FCF Ratio 330.14
P/Adj. FCF Ratio -161.58
P/OCF Ratio 99.20
EV/Sales 9.74
EV/EBIT 153.54
EV/EBITDA 96.50
EV/FCF 324.03
Earnings Yield 0.6%
FCF Yield 0.3%
Adj. FCF Yield -0.6%
Financial Health
Net Cash $1.01B
Total Debt $225.31M
Cash & Short-Term Investments $1.01B
Total Assets $5.22B
Current Ratio 1.44
Quick Ratio 1.39
Debt / Equity Ratio 0.15
Debt / EBITDA 0.52
Debt / FCF 1.76
OCF / Debt 1.90
Interest Coverage 85.71
Altman Z-Score 7.82
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 69.7%
Operating Profit Margin 5.3%
EBITDA Margin 10.1%
Net Profit Margin 5.9%
FCF Margin 3.0%
Adj. FCF Margin -6.1%
SBC / Revenue 9.2%
SBC Impact (per share) -304.3%
Returns
Return on Assets 4.8%
Return on Equity 17.4%
Return on Invested Capital 6.6%
Return on Capital Employed 7.4%
Return on Tangible Assets 5.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.5%
Revenue CAGR 5Y 18.5%
Revenue CAGR 10Y 22.0%
EPS CAGR 3Y 32.1%
EPS CAGR 5Y 68.6%
EPS CAGR 10Y 69.1%
FCF CAGR 3Y -34.5%
FCF CAGR 5Y -2.4%
FCF CAGR 10Y 22.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 16
EPS Growth Next 3Y 93.8%
Revenue Growth Next 3Y 24.7%
Earnings Date Nov 18, 2026
EPS Estimate (next Q) $0.77
EPS Growth Est (next Q) 32.8%
Revenue Est (next Q) $1.33B
Revenue Growth Est (next Q) 37.9%
Fair Value Estimates
Graham Number $8.72
Graham Upside -93.1%
Lynch Fair Value $18.25
Lynch Upside -85.6%
Price Target $141.47
Price Target Upside 11.4%
Cash Flow
Operating Cash Flow $427.81M
Free Cash Flow $128.17M
Adj. Free Cash Flow $-261.88M
FCF Per Share $0.38
OCF Per Share $1.28
OCF/S Ratio 10.0%
Income Statement
Revenue $4.26B
Gross Profit $2.97B
Operating Income $224.21M
EBITDA $430.39M
Net Income $253.29M
EPS (Diluted) $0.73
Revenue / Employee $665.96K
Profit / Employee $39.58K
Employees 6,400
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