Everpure, Inc. P

Technology — Computer Hardware

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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Growth Flags show if company had growth for consecutive years

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

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

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Everpure, Inc. P

Everpure, Inc. P

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