Everpure, Inc. (P) Factsheet
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Everpure, Inc. (P) Stock Analysis
Analysis from 10-Q filed 2025-12-10. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 6.7%. FCF margin 13.1%. D/E 0.0x. Source: 10-Q filed 2025-12-10.
| Metric | Value | Context |
|---|---|---|
| ROIC | 6.7% | Below expectations |
| FCF Margin | 13.1% | Healthy cash flow |
| Debt/Equity | 0.0x | Conservative leverage |
ROIC 6.7% — Top 50% of sector peers. FCF margin 13.1% — Top 50%.
Explore Everpure, Inc.: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for P: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Everpure, Inc. earns 6.7% ROIC, Top 50% in Technology
ROIC TTM 6.7%, sector median 3.9%, Top 50%. DuPont: NOPAT margin 3.7% × asset turnover 0.9x. Gross margin 70.2%. Operating margin 4.2%. Source: 10-Q filed 2025-12-10.
| Metric | P | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.7% | Warning | Above sector median of 3.9% |
| Return on Equity (ROE) | 16.4% | Good | Efficient use of shareholder equity |
| Gross Margin | 70.2% | Excellent | Strong pricing power |
| Operating Margin | 4.2% | Warning | Moderate operational efficiency |
Cash Flow: Everpure, Inc. generates $515.9M FCF at 13.1% margin, positive NaN/8 quarters
FCF TTM $515.9M. FCF margin 13.1%, Top 50%. OCF/Net income 3.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-12-10.
| Metric | P | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 13.1% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $515.9M | Good | Positive cash generation |
| OCF/Net Income | 3.4x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Everpure, Inc. at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-12-10.
| Metric | P | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: Everpure, Inc. trades at 104.1x earnings
P/E 104.1x. EV/Sales 5.7x. FCF yield 2.2%. Source: 10-Q filed 2025-12-10.
| Metric | P | Rating | Context |
|---|---|---|---|
| P/E Ratio | 104.1x | Warning | Premium valuation |
| EV/Sales | 5.7x | Adequate | Growth premium priced in |
| FCF Yield | 2.2% | Adequate | Lower cash yield |
Capital Allocation: Everpure, Inc. returns 1.3% shareholder yield
Total shareholder yield 1.3% (buyback 1.3%). Capital returned $306.8M TTM. Source: 10-Q filed 2025-12-10.
| Metric | P | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.3% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 1.3% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $306.8M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.7% | Top 50% | 1.7x above |
| Free Cash Flow Margin | 13.1% | Top 50% | 1.5x above |
| Gross Margin | 70.2% | Top 50% | 1.4x above |
| Operating Margin | 4.2% | Bottom 50% | 0.9x below |
| Return on Equity (ROE) | 16.4% | Top 50% | 3.2x above |
| P/E Ratio | 104.1x | N/A | - |
Financial Scorecard
| Metric | P | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.7% | Warning | Top 50% of sector (median: 3.9%) |
| Free Cash Flow Margin | 13.1% | Good | Top 50% of sector (median: 8.5%) |
| Gross Margin | 70.2% | Excellent | Top 50% of sector (median: 50.6%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 104.1x | Warning | High expectations priced in |
| Free Cash Flow Yield | 2.2% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is Everpure, Inc.'s Return on Invested Capital (ROIC)?
Everpure, Inc. (P) has a trailing twelve-month Return on Invested Capital (ROIC) of 6.7%. Sector median 3.9%. Source: 10-Q filed 2025-12-10.
Q: What is Everpure, Inc.'s Free Cash Flow Margin?
Everpure, Inc. (P) has a free cash flow margin of 13.1%, generating $515.9 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-12-10.
Q: What is Everpure, Inc.'s P/E ratio and how does it compare to peers?
Everpure, Inc. (P) trades at a P/E ratio of 104.1x, which is above the sector median of N/A. EV/Sales 5.7x. FCF yield 2.2%. Source: 10-Q filed 2025-12-10.
Q: What is Everpure, Inc.'s revenue and earnings growth?
Everpure, Inc. (P) grew revenue by 21.0% year-over-year. EPS +74.7% YoY. Source: 10-Q filed 2025-12-10.
Q: Is Everpure, Inc. buying back stock?
Everpure, Inc. (P) repurchased $306.8 million of stock over the trailing twelve months. This represents a buyback yield of 1.3%. Source: 10-Q filed 2025-12-10.
Q: How does Everpure, Inc. compare to competitors in Technology?
Compared to other companies in Technology, Everpure, Inc. (P) shows: ROIC 6.7%, sector median 3.9% (Top 50%). FCF margin 13.1%, sector median 8.5% (Top 50%). Gross margin 70.2%, 19.6pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Everpure, Inc.?
No quantitative warning flags fired for Everpure, Inc. (P) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-12-10.
Data Source: Data sourced from 10-Q filed 2025-12-10. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.