Saturday 17 October 2026
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Everpure, Inc.
P Technology Computer Hardware
Everpure, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $3.7 billion, up 15.6% from fiscal 2025. In the quarter to July 2026, revenue grew 37.7%, EPS grew 57.1% and free cash flow fell 258.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for ten.
124.01
9.39
−7.04%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 6 | 7 | 5 | 2 | 5 | 5 | 5 | 5 |
P/E ratio |
123.40 | 211.84 | 210.47 | 116.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
5.05 | 5.67 | 3.77 | 2.49 | 2.21 | 1.80 | 2.08 | 2.38 | 4.57 | 2.59 |
P/S ratio |
6.31 | 6.97 | 4.41 | 3.15 | 3.47 | 3.76 | 2.74 | 3.06 | 4.16 | 3.00 |
Altman Z″-Score (non-manufacturers) |
1.43 | 1.14 | 1.37 | 0.47 | 0.94 | 0.62 | 1.80 | 2.23 | 0.87 | 0.33 |
P/FCF ratio |
38.17 | 42.75 | 26.33 | 14.44 | 25.34 | 75.67 | 48.53 | 76.89 | 0.00 | 0.00 |
Beneish M-Score |
(2.88) | (3.14) | (3.14) | (3.22) | (3.14) | (2.95) | (2.68) | (3.05) | (2.71) | (3.19) |
P/Operating CF |
86.23 | 105.92 | 51.02 | 37.19 | 54.78 | 91.72 | 64.42 | 51.44 | 72.23 | 59.01 |
P/B ratio |
15.99 | 16.90 | 9.82 | 9.21 | 10.04 | 8.44 | 5.42 | 5.63 | 7.42 | 4.63 |
Price to Tangible BV |
21.53 | 23.85 | 14.24 | 16.33 | 22.74 | 20.12 | 6.13 | 5.88 | 7.49 | 4.69 |
EV/Sales |
5.94 | 6.55 | 3.92 | 2.84 | 3.20 | 3.48 | 2.25 | 2.51 | 3.58 | 2.26 |
EV/EBITDA |
82.86 | 97.98 | 62.31 | 42.44 | 427.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
24.73 | 27.55 | 16.36 | 10.17 | 17.02 | 31.26 | 19.54 | 20.73 | 50.37 | (116.09) |
EV/FCF |
35.94 | 40.19 | 23.42 | 13.01 | 23.36 | 70.11 | 39.96 | 63.05 | (1,508.63) | (16.46) |
Quick Ratio |
1.30 | 1.38 | 1.61 | 1.25 | 2.05 | 2.25 | 2.86 | 3.09 | 2.32 | 2.62 |
Current Ratio |
1.60 | 1.61 | 1.83 | 1.41 | 2.30 | 2.51 | 3.08 | 3.34 | 2.60 | 2.86 |
Net Debt/EBITDA |
(5.89) | (6.71) | (8.04) | (4.68) | (36.22) | 2.88 | 10.69 | 9.67 | 5.65 | 3.20 |
Debt/Assets |
0.00% | 2.52% | 2.74% | 20.36% | 26.21% | 27.94% | 21.32% | 22.80% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.08 | 0.08 | 0.77 | 1.09 | 1.05 | 0.61 | 0.61 | 0.00 | 0.00 |
Asset Turnover |
0.85 | 0.83 | 0.79 | 0.82 | 0.73 | 0.65 | 0.76 | 0.88 | 1.01 | 0.84 |
Operating CF/Net income |
4.68 | 7.06 | 11.05 | 10.50 | (2.86) | (0.67) | (0.94) | (0.92) | (0.46) | 0.06 |
Capex/Depreciation |
(1.79) | (1.80) | (1.57) | (1.57) | (0.89) | (0.96) | (0.83) | (1.09) | (1.05) | (1.55) |
| 13.68% | 8.29% | 5.55% | 8.62% | (19.05%) | (35.70%) | (25.64%) | (27.19%) | (30.37%) | (42.53%) | |
| 4.36% | 2.80% | 1.70% | 2.19% | (4.81%) | (10.88%) | (9.27%) | (11.52%) | (15.80%) | (25.02%) | |
ROIC |
0.00% | 0.00% | 0.00% | 64.81% | (37.77%) | (57.39%) | (341.85%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
10.81% | 7.45% | 4.13% | 7.33% | (9.98%) | (21.52%) | (14.37%) | (13.54%) | (23.86%) | (37.63%) |
Average Days of Receivables |
94.15 | 78.44 | 85.39 | 81.19 | 90.74 | 99.88 | 101.86 | 101.66 | 86.55 | 83.44 |
Research and Development Expense of Revenue |
26.30% | 25.39% | 26.03% | 25.15% | 26.68% | 28.53% | 26.39% | 25.73% | 27.24% | 33.26% |
Selling, General and Administrative Expense of Revenue |
40.95% | 41.26% | 42.30% | 40.73% | 45.35% | 53.35% | 54.23% | 53.07% | 54.57% | 58.49% |
Intangible Assets out of Total Assets |
0.08 | 0.10 | 0.11 | 0.12 | 0.13 | 0.15 | 0.04 | 0.02 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
13.15% | 13.30% | 11.71% | 11.90% | 13.16% | 14.39% | 13.79% | 15.49% | 14.70% | 15.78% |
Graham Net Nets |
(0.01) | 0.00 | 0.01 | (0.01) | (0.02) | (0.03) | 0.08 | 0.11 | 0.09 | 0.16 |
Graham Number |
7.51 | 5.37 | 4.17 | 4.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.81% | 0.47% | 0.48% | 0.85% | (1.93%) | (4.48%) | (4.55%) | (4.36%) | (3.92%) | (10.02%) |
Free Cash Flow Yield |
2.62% | 2.34% | 3.80% | 6.92% | 3.95% | 1.32% | 2.06% | 1.30% | (0.06%) | (4.57%) |
Revenue per Share |
11.15 | 9.73 | 9.08 | 9.19 | 7.63 | 6.29 | 6.50 | 5.86 | 4.84 | 3.80 |
Operating CF per Share |
2.68 | 2.31 | 2.17 | 2.56 | 1.43 | 0.70 | 0.75 | 0.71 | 0.34 | (0.07) |
Capex per Share |
(0.80) | (0.70) | (0.63) | (0.53) | (0.36) | (0.35) | (0.38) | (0.43) | (0.31) | (0.40) |
Free Cash Flow per Share |
1.87 | 1.61 | 1.55 | 2.03 | 1.08 | 0.35 | 0.37 | 0.28 | 0.04 | (0.47) |
Cash per Share |
4.71 | 4.67 | 4.91 | 5.28 | 4.94 | 4.68 | 5.14 | 5.16 | 2.82 | 2.81 |
Shareholders Equity per Share |
4.40 | 4.01 | 4.07 | 3.14 | 2.64 | 2.80 | 3.28 | 3.18 | 2.71 | 2.46 |
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 |
4.40 | 4.01 | 4.07 | 3.14 | 2.64 | 2.80 | 3.28 | 3.18 | 2.71 | 2.46 |
Free Cash Flow |
615.74 | 525.62 | 482.56 | 609.10 | 307.84 | 92.67 | 92.73 | 64.18 | 7.70 | (92.13) |
Working Capital |
1,153.50 | 970.74 | 1,132.37 | 724.99 | 1,239.86 | 1,147.51 | 1,275.65 | 1,192.01 | 580.79 | 506.96 |
Capital Expenditures |
(264.34) | (227.98) | (195.16) | (158.14) | (102.29) | (94.97) | (96.85) | (100.25) | (65.06) | (77.77) |
Net Current Asset Value |
(165.10) | (90.19) | 112.39 | (127.37) | (188.80) | (161.27) | 356.31 | 466.58 | 393.89 | 358.77 |
EV/EBIT |
189.54 | 243.52 | 207.07 | 93.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.11 |
Price to Operating Income |
201.27 | 259.03 | 232.86 | 103.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.27 | 0.35 | 0.37 | 0.59 | 0.61 | 0.95 | 0.73 | 0.69 | 0.61 |
Cash ROIC |
20.57% | 17.95% | 16.63% | 18.77% | 10.30% | 3.32% | 3.52% | 2.69% | 0.66% | (8.99%) |
Accounts Receivable Turnover |
4.51 | 4.72 | 4.44 | 4.77 | 4.35 | 3.66 | 3.93 | 4.37 | 4.97 | 5.01 |
Accounts Payable Turnover |
8.17 | 9.79 | 10.80 | 12.42 | 10.25 | 7.37 | 5.63 | 4.87 | 5.16 | 5.55 |
Inventory Turnover |
18.27 | 22.36 | 17.44 | 19.21 | 16.54 | 12.56 | 12.26 | 11.56 | 12.20 | 11.43 |
Average Days of Payables |
51.58 | 42.93 | 37.32 | 28.63 | 36.43 | 46.05 | 55.59 | 82.54 | 87.10 | 76.27 |
Days of Inventory on Hand |
25.55 | 16.35 | 19.24 | 21.39 | 20.07 | 31.87 | 27.57 | 35.65 | 35.59 | 34.00 |
Average Receivables |
812.85 | 671.52 | 637.34 | 577.32 | 501.51 | 459.76 | 418.69 | 310.87 | 205.99 | 147.65 |
Average Payables |
132.85 | 97.57 | 74.94 | 68.91 | 69.12 | 72.59 | 90.56 | 93.94 | 68.57 | 45.45 |
Average Inventory |
59.37 | 42.74 | 46.41 | 44.55 | 42.84 | 42.63 | 41.60 | 39.59 | 29.00 | 22.07 |
Average Assets |
4,319.10 | 3,809.85 | 3,599.61 | 3,339.39 | 2,977.38 | 2,591.82 | 2,168.61 | 1,548.51 | 1,011.87 | 885.26 |
Average Common Equity |
1,376.07 | 1,288.28 | 1,105.66 | 847.78 | 752.17 | 790.06 | 783.95 | 656.09 | 526.42 | 520.89 |
Columns are period end dates