Everpure, Inc. P
126.00
4.12
3.38%
as of 25 Sep
- Market cap
- $41.8B
- P/E
- 166×
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.98 | 210.47 | 211.84 | 123.40 |
P/S ratio |
3.00 | 4.16 | 3.06 | 2.74 | 3.76 | 3.47 | 3.15 | 4.41 | 6.97 | 6.31 |
P/FCF ratio |
0.00 | 0.00 | 76.89 | 48.53 | 75.67 | 25.34 | 14.44 | 26.33 | 42.75 | 38.17 |
P/Operating CF |
59.01 | 72.23 | 51.44 | 64.42 | 91.72 | 54.78 | 37.19 | 51.02 | 105.92 | 86.23 |
P/B ratio |
4.63 | 7.42 | 5.63 | 5.42 | 8.44 | 10.04 | 9.21 | 9.82 | 16.90 | 15.99 |
Price to Tangible BV |
4.69 | 7.49 | 5.88 | 6.13 | 20.12 | 22.74 | 16.33 | 14.24 | 23.85 | 21.53 |
EV/Sales |
2.26 | 3.58 | 2.51 | 2.25 | 3.48 | 3.20 | 2.84 | 3.92 | 6.55 | 5.94 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 427.53 | 42.44 | 62.31 | 97.98 | 82.86 |
EV/Operating CF |
(116.09) | 50.37 | 20.73 | 19.54 | 31.26 | 17.02 | 10.17 | 16.36 | 27.55 | 24.73 |
EV/FCF |
(16.46) | (1,508.63) | 63.05 | 39.96 | 70.11 | 23.36 | 13.01 | 23.42 | 40.19 | 35.94 |
Quick Ratio |
2.62 | 2.32 | 3.09 | 2.86 | 2.25 | 2.05 | 1.25 | 1.61 | 1.38 | 1.30 |
Current Ratio |
2.86 | 2.60 | 3.34 | 3.08 | 2.51 | 2.30 | 1.41 | 1.83 | 1.61 | 1.60 |
Net Debt/EBITDA |
3.20 | 5.65 | 9.67 | 10.69 | 2.88 | (36.22) | (4.68) | (8.04) | (6.71) | (5.89) |
Debt/Assets |
0.00% | 0.00% | 22.80% | 21.32% | 27.94% | 26.21% | 20.36% | 2.74% | 2.52% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.61 | 0.61 | 1.05 | 1.09 | 0.77 | 0.08 | 0.08 | 0.00 |
Asset Turnover |
0.84 | 1.01 | 0.88 | 0.76 | 0.65 | 0.73 | 0.82 | 0.79 | 0.83 | 0.85 |
Operating CF/Net income |
0.06 | (0.46) | (0.92) | (0.94) | (0.67) | (2.86) | 10.50 | 11.05 | 7.06 | 4.68 |
Capex/Depreciation |
(1.55) | (1.05) | (1.09) | (0.83) | (0.96) | (0.89) | (1.57) | (1.57) | (1.80) | (1.79) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (42.53%) | (30.37%) | (27.19%) | (25.64%) | (35.70%) | (19.05%) | 8.62% | 5.55% | 8.29% | 13.68% | |
| (25.02%) | (15.80%) | (11.52%) | (9.27%) | (10.88%) | (4.81%) | 2.19% | 1.70% | 2.80% | 4.36% | |
ROIC |
0.00% | 0.00% | 0.00% | (341.85%) | (57.39%) | (37.77%) | 64.81% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(37.63%) | (23.86%) | (13.54%) | (14.37%) | (21.52%) | (9.98%) | 7.33% | 4.13% | 7.45% | 10.81% |
Average Days of Receivables |
83.44 | 86.55 | 101.66 | 101.86 | 99.88 | 90.74 | 81.19 | 85.39 | 78.44 | 94.15 |
Research and Development Expense of Revenue |
33.26% | 27.24% | 25.73% | 26.39% | 28.53% | 26.68% | 25.15% | 26.03% | 25.39% | 26.30% |
Selling, General and Administrative Expense of Revenue |
58.49% | 54.57% | 53.07% | 54.23% | 53.35% | 45.35% | 40.73% | 42.30% | 41.26% | 40.95% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.02 | 0.04 | 0.15 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 |
Share Based Compensation of Revenue |
15.78% | 14.70% | 15.49% | 13.79% | 14.39% | 13.16% | 11.90% | 11.71% | 13.30% | 13.15% |
Graham Net Nets |
0.16 | 0.09 | 0.11 | 0.08 | (0.03) | (0.02) | (0.01) | 0.01 | 0.00 | (0.01) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 4.17 | 5.37 | 7.51 |
Earnings Yield |
(10.02%) | (3.92%) | (4.36%) | (4.55%) | (4.48%) | (1.93%) | 0.85% | 0.48% | 0.47% | 0.81% |
Free Cash Flow Yield |
(4.57%) | (0.06%) | 1.30% | 2.06% | 1.32% | 3.95% | 6.92% | 3.80% | 2.34% | 2.62% |
Revenue per Share |
3.80 | 4.84 | 5.86 | 6.50 | 6.29 | 7.63 | 9.19 | 9.08 | 9.73 | 11.15 |
Operating CF per Share |
(0.07) | 0.34 | 0.71 | 0.75 | 0.70 | 1.43 | 2.56 | 2.17 | 2.31 | 2.68 |
Capex per Share |
(0.40) | (0.31) | (0.43) | (0.38) | (0.35) | (0.36) | (0.53) | (0.63) | (0.70) | (0.80) |
Free Cash Flow per Share |
(0.47) | 0.04 | 0.28 | 0.37 | 0.35 | 1.08 | 2.03 | 1.55 | 1.61 | 1.87 |
Cash per Share |
2.81 | 2.82 | 5.16 | 5.14 | 4.68 | 4.94 | 5.28 | 4.91 | 4.67 | 4.71 |
Shareholders Equity per Share |
2.46 | 2.71 | 3.18 | 3.28 | 2.80 | 2.64 | 3.14 | 4.07 | 4.01 | 4.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.46 | 2.71 | 3.18 | 3.28 | 2.80 | 2.64 | 3.14 | 4.07 | 4.01 | 4.40 |
Free Cash Flow |
(92.13) | 7.70 | 64.18 | 92.73 | 92.67 | 307.84 | 609.10 | 482.56 | 525.62 | 615.74 |
Working Capital |
506.96 | 580.79 | 1,192.01 | 1,275.65 | 1,147.51 | 1,239.86 | 724.99 | 1,132.37 | 970.74 | 1,153.50 |
Capital Expenditures |
(77.77) | (65.06) | (100.25) | (96.85) | (94.97) | (102.29) | (158.14) | (195.16) | (227.98) | (264.34) |
Net Current Asset Value |
358.77 | 393.89 | 466.58 | 356.31 | (161.27) | (188.80) | (127.37) | 112.39 | (90.19) | (165.10) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.47 | 207.07 | 243.52 | 189.54 |
Capex to Sales |
0.11 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 |
Net Profit Margin |
(29.97%) | (15.60%) | (13.12%) | (12.23%) | (16.75%) | (6.57%) | 2.65% | 2.17% | 3.37% | 5.14% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.78 | 232.86 | 259.03 | 201.27 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.61 | 0.69 | 0.73 | 0.95 | 0.61 | 0.59 | 0.37 | 0.35 | 0.27 | 0.25 |
Cash ROIC |
(9.37%) | (1.40%) | 1.64% | 2.54% | 0.88% | 7.19% | 15.25% | 11.21% | 9.97% | 9.79% |
Accounts Receivable Turnover |
5.01 | 4.97 | 4.37 | 3.93 | 3.66 | 4.35 | 4.77 | 4.44 | 4.72 | 4.51 |
Accounts Payable Turnover |
5.55 | 5.16 | 4.87 | 5.63 | 7.37 | 10.25 | 12.42 | 10.80 | 9.79 | 8.17 |
Inventory Turnover |
11.43 | 12.20 | 11.56 | 12.26 | 12.56 | 16.54 | 19.21 | 17.44 | 22.36 | 18.27 |
Average Days of Payables |
76.27 | 87.10 | 82.54 | 55.59 | 46.05 | 36.43 | 28.63 | 37.32 | 42.93 | 51.58 |
Days of Inventory on Hand |
34.00 | 35.59 | 35.65 | 27.57 | 31.87 | 20.07 | 21.39 | 19.24 | 16.35 | 25.55 |
Average Receivables |
147.65 | 205.99 | 310.87 | 418.69 | 459.76 | 501.51 | 577.32 | 637.34 | 671.52 | 812.85 |
Average Payables |
45.45 | 68.57 | 93.94 | 90.56 | 72.59 | 69.12 | 68.91 | 74.94 | 97.57 | 132.85 |
Average Inventory |
22.07 | 29.00 | 39.59 | 41.60 | 42.63 | 42.84 | 44.55 | 46.41 | 42.74 | 59.37 |
Average Assets |
885.26 | 1,011.87 | 1,548.51 | 2,168.61 | 2,591.82 | 2,977.38 | 3,339.39 | 3,599.61 | 3,809.85 | 4,319.10 |
Average Common Equity |
520.89 | 526.42 | 656.09 | 783.95 | 790.06 | 752.17 | 847.78 | 1,105.66 | 1,288.28 | 1,376.07 |
Columns are period end dates