Everpure, Inc. P

126.00 4.12 3.38% as of 25 Sep

Market cap: $41.8B
P/E: 166×

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S&P 500 Member Dividend Champion (5y) Revenue Champion (10y)

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Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	116.98	210.47	211.84	123.40
P/S ratio Full definition →	3.00	4.16	3.06	2.74	3.76	3.47	3.15	4.41	6.97	6.31
P/FCF ratio Full definition →	0.00	0.00	76.89	48.53	75.67	25.34	14.44	26.33	42.75	38.17
P/Operating CF Full definition →	59.01	72.23	51.44	64.42	91.72	54.78	37.19	51.02	105.92	86.23
P/B ratio Full definition →	4.63	7.42	5.63	5.42	8.44	10.04	9.21	9.82	16.90	15.99
Price to Tangible BV Full definition →	4.69	7.49	5.88	6.13	20.12	22.74	16.33	14.24	23.85	21.53
EV/Sales Full definition →	2.26	3.58	2.51	2.25	3.48	3.20	2.84	3.92	6.55	5.94
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	427.53	42.44	62.31	97.98	82.86
EV/Operating CF Full definition →	(116.09)	50.37	20.73	19.54	31.26	17.02	10.17	16.36	27.55	24.73
EV/FCF Full definition →	(16.46)	(1,508.63)	63.05	39.96	70.11	23.36	13.01	23.42	40.19	35.94
Quick Ratio Full definition →	2.62	2.32	3.09	2.86	2.25	2.05	1.25	1.61	1.38	1.30
Current Ratio Full definition →	2.86	2.60	3.34	3.08	2.51	2.30	1.41	1.83	1.61	1.60
Net Debt/EBITDA Full definition →	3.20	5.65	9.67	10.69	2.88	(36.22)	(4.68)	(8.04)	(6.71)	(5.89)
Debt/Assets Full definition →	0.00%	0.00%	22.80%	21.32%	27.94%	26.21%	20.36%	2.74%	2.52%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.61	0.61	1.05	1.09	0.77	0.08	0.08	0.00
Asset Turnover Full definition →	0.84	1.01	0.88	0.76	0.65	0.73	0.82	0.79	0.83	0.85
Operating CF/Net income Full definition →	0.06	(0.46)	(0.92)	(0.94)	(0.67)	(2.86)	10.50	11.05	7.06	4.68
Capex/Depreciation Full definition →	(1.55)	(1.05)	(1.09)	(0.83)	(0.96)	(0.89)	(1.57)	(1.57)	(1.80)	(1.79)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(42.53%)	(30.37%)	(27.19%)	(25.64%)	(35.70%)	(19.05%)	8.62%	5.55%	8.29%	13.68%
ROA Full definition →	(25.02%)	(15.80%)	(11.52%)	(9.27%)	(10.88%)	(4.81%)	2.19%	1.70%	2.80%	4.36%
ROIC Full definition →	0.00%	0.00%	0.00%	(341.85%)	(57.39%)	(37.77%)	64.81%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(37.63%)	(23.86%)	(13.54%)	(14.37%)	(21.52%)	(9.98%)	7.33%	4.13%	7.45%	10.81%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	15.78%	14.70%	15.49%	13.79%	14.39%	13.16%	11.90%	11.71%	13.30%	13.15%
Graham Net Nets Full definition →	0.16	0.09	0.11	0.08	(0.03)	(0.02)	(0.01)	0.01	0.00	(0.01)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	4.18	4.17	5.37	7.51
Earnings Yield Full definition →	(10.02%)	(3.92%)	(4.36%)	(4.55%)	(4.48%)	(1.93%)	0.85%	0.48%	0.47%	0.81%
Free Cash Flow Yield Full definition →	(4.57%)	(0.06%)	1.30%	2.06%	1.32%	3.95%	6.92%	3.80%	2.34%	2.62%
Revenue per Share Full definition →	3.80	4.84	5.86	6.50	6.29	7.63	9.19	9.08	9.73	11.15
Operating CF per Share Full definition →	(0.07)	0.34	0.71	0.75	0.70	1.43	2.56	2.17	2.31	2.68
Capex per Share Full definition →	(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 Full definition →	(0.47)	0.04	0.28	0.37	0.35	1.08	2.03	1.55	1.61	1.87
Cash per Share Full definition →	2.81	2.82	5.16	5.14	4.68	4.94	5.28	4.91	4.67	4.71
Shareholders Equity per Share Full definition →	2.46	2.71	3.18	3.28	2.80	2.64	3.14	4.07	4.01	4.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.46	2.71	3.18	3.28	2.80	2.64	3.14	4.07	4.01	4.40
Free Cash Flow Full definition →	(92.13)	7.70	64.18	92.73	92.67	307.84	609.10	482.56	525.62	615.74
Working Capital Full definition →	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 Full definition →	(77.77)	(65.06)	(100.25)	(96.85)	(94.97)	(102.29)	(158.14)	(195.16)	(227.98)	(264.34)
Net Current Asset Value Full definition →	358.77	393.89	466.58	356.31	(161.27)	(188.80)	(127.37)	112.39	(90.19)	(165.10)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	93.47	207.07	243.52	189.54
Capex to Sales Full definition →	0.11	0.06	0.07	0.06	0.06	0.05	0.06	0.07	0.07	0.07
Net Profit Margin Full definition →	(29.97%)	(15.60%)	(13.12%)	(12.23%)	(16.75%)	(6.57%)	2.65%	2.17%	3.37%	5.14%
Price to Operating Income Full definition →	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 Full definition →	0.61	0.69	0.73	0.95	0.61	0.59	0.37	0.35	0.27	0.25
Cash ROIC Full definition →	(9.37%)	(1.40%)	1.64%	2.54%	0.88%	7.19%	15.25%	11.21%	9.97%	9.79%
Accounts Receivable Turnover Full definition →	5.01	4.97	4.37	3.93	3.66	4.35	4.77	4.44	4.72	4.51
Accounts Payable Turnover Full definition →	5.55	5.16	4.87	5.63	7.37	10.25	12.42	10.80	9.79	8.17
Inventory Turnover Full definition →	11.43	12.20	11.56	12.26	12.56	16.54	19.21	17.44	22.36	18.27
Average Days of Payables Full definition →	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 Full definition →	34.00	35.59	35.65	27.57	31.87	20.07	21.39	19.24	16.35	25.55
Average Receivables Full definition →	147.65	205.99	310.87	418.69	459.76	501.51	577.32	637.34	671.52	812.85
Average Payables Full definition →	45.45	68.57	93.94	90.56	72.59	69.12	68.91	74.94	97.57	132.85
Average Inventory Full definition →	22.07	29.00	39.59	41.60	42.63	42.84	44.55	46.41	42.74	59.37
Average Assets Full definition →	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 Full definition →	520.89	526.42	656.09	783.95	790.06	752.17	847.78	1,105.66	1,288.28	1,376.07

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Everpure, Inc. P

Everpure, Inc. P

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