P
Everpure, Inc.
Technology • CIK 0001474432
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Market Cap
$23.73B
P/E (TTM)
104.1x
Rev Growth (TTM)
+21.0%
Net Margin (TTM)
5.7%
FCF Yield (TTM)
2.2%
FCF Margin (TTM)
13.1%
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KJun 20262026-06-12source
10-Q2027 Q12026-06-05source
8-KEarnings2026-05-27source
10-K2026 FY2026-03-24source
8-KEarnings2026-02-25source
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.
IR decks — not catalogued
Company-published, not SEC-audited
Earnings
Q1
3 months ago
8-K releaseRevenue
$1.05B
—
Net Income
$24.08M
-272.1%
EPS
$0.07
-275.0%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$516M
Q1 '27
$112M-45%
Q4 '26
$201M+283%
FCF Margin
TTM13.1%
Q1 '2710.6%-44%
Sector: 8.3%Above Avg
OCF Margin19.7%
OCF/NI3.43x
CapEx Coverage3.0x
FCF Yield2.2%
FCF Growth (2Y)-2%
Cash Conversion Cycle
43 days
DSO: 64+DIO: 20−DPO: 41
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM1.3%
Div Yield0.0%
+Buyback (TTM)1.3%
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$515.9M
Stock Repurchases (TTM)$306.8M
Capital Return / FCF59.5%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
104.1x
Volatile
8Q: 109.5x+10311%
Valuation Lenses
Earnings
104.1x
vs – sector
Cash Flow
43.6x
EV/FCF vs –
Growth-Adj
1.4xPEG
Fair for growth
Quality-Adj
15.6P/E per %ROIC
ROIC: 6.7%
Shareholder Returns
Dividend
–
Buyback
1.3%
Total Yield
1.3%
Market Cap$23.73B
EV$22.89B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
70.2%
Operating
4.2%
Below Avg in sector
Net
5.7%
Margins Unknown
Return on Invested CapitalTTM
6.7%
Moderate
+0.0% YoY+2.3%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
3.7%
8Q: 3.2%
Asset Turnover
0.92x
8Q: 0.89x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: 3.4% ≈ 6.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
6.98x
8Q:7.18x
-107.7%
Invested Cap Turn
1.81x
8Q:1.73x
+39.4%
CapEx Intensity
12.0%
8Q:11.8%
CapEx/Depreciation
1.69x
FCF vs Net Margin Gap+7.4 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $837.79M
Interest Coverage
–
+Net cash position: $837.79M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis