Everpure, Inc. (P)

NYSE: P · USD

$139

-0.19 (-0.1%)· Recorded snapshot

Market cap	46.2B
Revenue (ttm)	4.3B
Net income (ttm)	253.3M
EPS (ttm)	$0.73
Shares out	333.2M
P/E (trailing)	191.0x
P/E (forward)	42.8x
Volume	1,713,034
Beta	1.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.3B
Net income (ttm): 253.3M
EPS (ttm): $0.73
P/E (trailing): 191.0x
P/E (forward): 42.8x
Market cap: 46.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E42.8

P25 n/aP50 n/aP75 n/a

Trailing P/E191

P25 n/aP50 n/aP75 n/a

ROE17.7

P25 n/aP50 n/aP75 n/a

ROIC43.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All P indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

USD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001474432
Company name	Everpure, Inc.
Country	United States
Country code	US
CUSIP number	74624M102
Earnings date	2026-11-18
Earnings time	bmo
Employees	6,400
Employees change	400
Employees growth	6.67%
Enterprise value	$45.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-08-02
First seen	2026-05-09
Fiscal year end	February
Founded	2009
In index	SP500
Industry	Computer Hardware
IPO date	2015-10-07
Is primary listing	Yes
Is SPAC	No
ISIN number	US74624M1027
Last 10-K release date	2026-03-25
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$46.2B
Market cap category	Large-Cap
Next earnings date	2026-11-18
Options	Yes
Price	$138.54
Price currency	USD
Sector	Technology
SIC code	3572
Stock price date	2026-10-28
Symbol	P
U.S. state	California
Website	https://www.everpuredata.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	56.78x
Average P/E ratio (3Y)	153.92x
Average P/E ratio (5Y)	202.99x
Earnings yield	0.52%
EV/Earnings	181.07x
EV/EBIT	204.55x
EV/EBITDA	119.4x
EV/FCF	357.83x
EV/Sales	10.76x
FCF / EV yield	0.28%
FCF yield	0.27%
Forward EV/Sales	7.76x
Forward P/E	42.82x
Forward P/S	7.89x
Graham number	8.68496
Graham upside	-93.8%
Industry forward P/E	13.83x
Industry P/E	27.5x
P/B ratio	30.01x
P/E ratio	191.03x
P/FCF ratio	363.93x
P/OCF ratio	109.03x
P/S ratio	10.94x
PEG ratio	1.36x
Price / tangible book value	44.37x
Price/EBITDA ratio	121.44x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.26%
EBITDA margin	9.01%
Effective tax rate	9.3%
FCF margin	3.01%
Gross margin	69.73%
Operating margin	5.26%
Pretax margin	6.55%
Profit margin	5.94%
Profit per employee	$39,576
Profitable quarters	5
Profitable years	3
Revenue per employee	$665,961
ROA	3.03%
ROA (5Y)	0.87%
ROCE	7.41%
ROE	17.71%
ROE (5Y)	3.42%
ROIC	43.89%
SBC / revenue	12.9%
Tax / revenue	0.61%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	77.32%
EPS growth (Q)	50%
EPS growth (QoQ)	200%
EPS growth quarters	3
EPS growth years	4
FCF growth	-76.67%
FCF growth 3Y	-34.49%
FCF growth 5Y	-2.43%
Gross profit growth	28.25%
Gross profit growth (Q)	34.26%
Gross profit growth 3Y	15.53%
Gross profit growth 5Y	19.12%
Net income growth	81.96%
Net income growth (Q)	57.37%
Net income growth (QoQ)	207.95%
Net income growth quarters	3
Net income growth years	4
OCF growth	-46.63%
OCF growth 10Y	29.57%
OCF growth 3Y	-13.57%
OCF growth 5Y	11.64%
Operating income growth	195.58%
Operating income growth (Q)	1,196.55%
Operating income growth 3Y	162.18%
Revenue growth	27.21%
Revenue growth (Q)	37.74%
Revenue growth (QoQ)	12.63%
Revenue growth 10Y	21.97%
Revenue growth 3Y	15.53%
Revenue growth 5Y	18.52%
Revenue growth quarters	9
Revenue growth years	11

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-299.6M
Depreciation and amortization	$159.9M
EBIT	$224.2M
EBITDA	$384.1M
EPS	$0.73
FCF per share	$0.38
Financing cash flow	$-584.5M
Free cash flow	$128.2M
Free cash flow minus SBC	$-421.7M
Gross profit	$3B
Income taxes	$26M
Investing cash flow	$-356.6M
Net borrowing	$-3M
Net cash flow	$-513.3M
Net income	$253.3M
Operating cash flow minus SBC	$-122.1M
Operating income	$224.2M
Revenue	$4.3B
Stock-based compensation	$549.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.93
Book value per share	$4.62
Debt / EBITDA	0.49
Debt / equity	0.15
Debt / FCF	1.76
Goodwill	$466.3M
Interest coverage	213.94
Long-term assets	$1.9B
Long-term liabilities	$1.5B
Net cash (debt)	$782.6M
Net cash / market cap	1.68%
Net cash growth	-40.35%
Net debt / EBITDA	-2.04
Net debt / equity	-0.51
Net debt / FCF	-6.11
Piotroski F-Score	6
Property, plant and equipment	$884.3M
Shareholders' equity	$1.5B
Tangible book value	$1.1B
Tangible book value per share	$3.15
Total assets	$5.2B
Total cash	$1B
Total debt	$225.3M
Total liabilities	$3.7B
WACC	11.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.92
Current assets	$3.3B
Current liabilities	$2.2B
Current ratio	1.51
Inventory turnover	16.85
Net working capital	$163.8M
Quick ratio	1.34
Working capital	$1.1B
Working capital turnover	4.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.8%
Dividend yield	0%
Shareholder yield	-1.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,026.38%
10Y return CAGR	27.4%
10Y total return	1,026.38%
150-day SMA	$90.53
1D price change	-0.14%
1M price change	10.49%
1M total return	10.49%
1W price change	10.04%
1W total return	10.04%
1Y price change	45.83%
1Y return CAGR	45.86%
1Y total return	45.83%
20-day SMA	$138.63
200-day SMA	$84.97
3M price change	87.6%
3M total return	87.6%
3Y price change	322.52%
3Y return CAGR	61.65%
3Y total return	322.52%
50-day SMA	$118.88
50-day SMA vs 200-day SMA	50over200
52-week high	$157.57
52-week high date	2026-10-13
52-week low	$56.78
52-week low date	2026-03-30
5Y price change	426.35%
5Y return CAGR	39.4%
5Y total return	426.35%
6M price change	88.21%
6M total return	88.21%
After-hours change	-0.3%
After-hours close	$138.54
After-hours price	$138.12
All-time high	$157.57
All-time high date	2026-10-13
All-time low	$7.93
All-time low date	2020-03-18
Average true range (ATR)	$7.82
Average volume	3.8M
Beta (1Y)	2.73
Beta (2Y)	2.18
Beta (5Y)	1.4
Change from 52-week high	-12.08%
Change from 52-week low	143.99%
Change from all-time high	-11.65%
Change from all-time low	1,655.61%
Change from open	-2.26%
Day's gap	2.17%
Dollar volume	$237.3M
High price	$142.78
Low price	$138.54
Monthly RSI	76
Open price	$141.74
Position in 52-week range	0%
Premarket change	1.64%
Premarket close	$138.73
Premarket price	$141.00
Premarket volume	28.9K
Previous close	$138.73
Price vs 150-day SMA	53.78%
Price vs 20-day SMA	0.43%
Price vs 200-day SMA	63.85%
Price vs 50-day SMA	17.11%
Relative volume	0.45
RSI	57.53
Sharpe ratio	0.84
Sharpe ratio (3Y)	1.02
Sharpe ratio (5Y)	0.81
Sortino ratio	1.24
Sortino ratio (3Y)	1.64
Sortino ratio (5Y)	1.36
Volume	1.7M
Weekly RSI	63.89
YTD price change	107.76%
YTD total return	107.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	318.9M
Float percentage	95.69%
Shares change (QoQ)	0.61%
Shares change (YoY)	1.8%
Shares held by insiders	4.16%
Shares held by institutions	83.75%
Shares outstanding	333.2M
Short % of float	2.56%
Short % of shares	2.45%
Short ratio	1.2 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	183

Deeper analysis on P

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Scorecard

Frequently asked questions

About this P report

Is a complete P research report available?

No complete published report is available for Everpure, Inc. (P) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Everpure, Inc. (P)

Price

Financial snapshot

Fair-value bridge

Latest news · P

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All P indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on P

Frequently asked questions