P
Everpure, Inc.
Technology • NYSE • CIK 0001474432
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Market Cap
$43.13B
P/E (TTM)
169.1x
Rev Growth (TTM)
+27.2%
Net Margin (TTM)
5.9%
FCF Yield (TTM)
0.3%
FCF Margin (TTM)
3.0%
Figures as of August 2, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
10-Q2027 Q22026-09-04source
8-KEarnings2026-08-26source
8-KJun 20262026-06-12source
10-Q2027 Q12026-06-05source
8-KEarnings2026-05-27source
What your agent reads
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q2
about 1 month ago
8-K releaseRevenue
$1.19B
—
Net Income
$74.15M
+57.4%
EPS
$0.21
+50.0%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow7/8 positive
TTM$128.2M
Q2 '27
$-237.6M-313%
Q1 '27
$111.8M-45%
FCF Margin
TTM3.0%
Q2 '27-20.0%-289%
Sector: 10.2%Below Avg
OCF Margin
10.0%
OCF/NI1.69x
CapEx Coverage
1.4x
FCF Yield0.3%
FCF Growth (3Y)-34%
Cash Conversion Cycle
44 days
DSO: 69+DIO: 22−DPO: 48
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM0.8%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$128.2M
Stock Repurchases (TTM)$333.6M
Capital Return / FCF260.2%
Shares Outstanding (YoY)1.5%
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
169.1x
Volatile
8Q: 90.8x+14945%
Valuation Lenses
Earnings
169.1x
vs – sector
Cash Flow
333.5x
EV/FCF vs –
Growth-Adj
2.2xPEG
Expensive for growth
Quality-Adj
19.0P/E per %ROIC
ROIC: 8.9%
Shareholder Returns
Dividend
–
Buyback
0.8%
Total Yield
0.8%
Market Cap$43.13B
EV$42.75B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 67th pctile
Profitability Cascade
Gross
69.7%
Operating
5.3%
Above Avg in sector
Net
5.9%
Margins Unknown
Return on Invested CapitalTTM
8.9%
Moderate
+0.1% YoY8Q: 7.5%+4.3%
P25MedianP75
67th pctl (med: 3.5%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
4.8%
8Q: 4.2%
Asset Turnover
0.93x
8Q: 0.90x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: 4.5% ≈ 8.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
7.15x
8Q:7.15x
-54.0%
Invested Cap Turn
1.87x
8Q:1.77x
+34.6%
CapEx Intensity
13.1%
8Q:11.9%
CapEx/Depreciation
1.87x
FCF vs Net Margin Gap-2.9 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(2.1x)Net Cash: $385.69M
Interest Coverage
213.9x
+Net cash position: $385.69M
+Strong interest coverage: 213.9x
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis