Everpure, Inc. (P) Stock Analysis

Analysis from 10-Q filed 2026-09-04. Data as of Q3 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC 8.9%. FCF margin 3.0%. D/E 0.0x. Source: 10-Q filed 2026-09-04.

Metric	Value	Context
ROIC	8.9%	Near cost of capital
FCF Margin	3.0%	Cash flow pressure
Debt/Equity	0.0x	Conservative leverage

ROIC 8.9% — Top 50% of sector peers. FCF margin 3.0% — Bottom 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.

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Profitability: Everpure, Inc. earns 8.9% ROIC, Top 50% in Technology

ROIC TTM 8.9%, sector median 3.7%, Top 50%. DuPont: NOPAT margin 4.8% × asset turnover 0.9x. Gross margin 69.7%. Operating margin 5.3%. Source: 10-Q filed 2026-09-04.

Metric	P	Rating	Context
Return on Invested Capital (ROIC)	8.9%	Adequate	Above sector median of 3.7%
Return on Equity (ROE)	17.7%	Good	Efficient use of shareholder equity
Gross Margin	69.7%	Excellent	Strong pricing power
Operating Margin	5.3%	Adequate	Moderate operational efficiency

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Cash Flow: Everpure, Inc. generates $128.2M FCF at 3.0% margin, positive NaN/8 quarters

FCF TTM $128.2M. FCF margin 3.0%, Bottom 50%. OCF/Net income 1.7x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-09-04.

Metric	P	Rating	Context
Free Cash Flow Margin	3.0%	Warning	Thin cash margins
Free Cash Flow (TTM)	$128.2M	Good	Positive cash generation
OCF/Net Income	1.7x	Excellent	High earnings quality
FCF Consistency (8Q)	N/A	Warning	Variable cash flow

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Balance Sheet: Everpure, Inc. at 0.0x leverage, 213.9x interest coverage

Debt/Equity 0.0x. Interest coverage 213.9x. Source: 10-Q filed 2026-09-04.

Metric	P	Rating	Context
Debt to Equity	0.0x	Excellent	Conservative capital structure
Interest Coverage	213.9x	Excellent	Comfortable debt service

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Valuation: Everpure, Inc. trades at 170.9x earnings

P/E 170.9x. EV/Sales 10.1x. FCF yield 0.3%. Source: 10-Q filed 2026-09-04.

Metric	P	Rating	Context
P/E Ratio	170.9x	Warning	Premium valuation
EV/Sales	10.1x	Warning	Growth premium priced in
FCF Yield	0.3%	Warning	Lower cash yield

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Capital Allocation: Everpure, Inc. returns 0.8% shareholder yield

Total shareholder yield 0.8% (buyback 0.8%). Share count +1.5% YoY. Capital returned $333.6M TTM. Source: 10-Q filed 2026-09-04.

Metric	P	Rating	Context
Total Shareholder Yield	0.8%	Adequate	Dividend + buyback yield combined
Buyback Yield	0.8%	Adequate	Minimal buyback activity
Share Count Change (YoY)	1.5%	Warning	Net dilution from issuance/SBC
Total Capital Returned (TTM)	$333.6M	Good	Dividends + buybacks returned to shareholders

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Sector Rankings

Metric	Value	Percentile	vs Median
Return on Invested Capital (ROIC)	8.9%	Top 50%	2.4x above
Free Cash Flow Margin	3.0%	Bottom 50%	0.3x below
Gross Margin	69.7%	Top 50%	1.4x above
Operating Margin	5.3%	Top 50%	1.2x above
Return on Equity (ROE)	17.7%	Top 50%	3.3x above
P/E Ratio	170.9x	N/A	-

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Financial Scorecard

Metric	P	Rating	Sector Context
Return on Invested Capital (ROIC)	8.9%	Adequate	Top 50% of sector (median: 3.7%)
Free Cash Flow Margin	3.0%	Warning	Bottom 50% of sector (median: 10.3%)
Gross Margin	69.7%	Excellent	Top 50% of sector (median: 50.5%)
Debt to Equity Ratio	0.0%	Excellent	Conservative capital structure
P/E Ratio (Price-to-Earnings)	170.9x	Warning	High expectations priced in
Free Cash Flow Yield	0.3%	Red flag	Growth-focused valuation

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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 8.9%. The 8-quarter median ROIC is 7.5% with a improving trend. Sector median 3.7%. Source: 10-Q filed 2026-09-04.

Q: What is Everpure, Inc.'s Free Cash Flow Margin?

Everpure, Inc. (P) has a free cash flow margin of 3.0%, generating $128.2 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-09-04.

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 170.9x, which is above the sector median of N/A. EV/Sales 10.1x. FCF yield 0.3%. Source: 10-Q filed 2026-09-04.

Q: What is Everpure, Inc.'s revenue and earnings growth?

Everpure, Inc. (P) grew revenue by 27.2% year-over-year. EPS +77.7% YoY. Source: 10-Q filed 2026-09-04.

Q: Is Everpure, Inc. buying back stock?

Everpure, Inc. (P) repurchased $333.6 million of stock over the trailing twelve months. This represents a buyback yield of 0.8%. Share count +1.5% YoY. Source: 10-Q filed 2026-09-04.

Q: How does Everpure, Inc. compare to competitors in Technology?

Compared to other companies in Technology, Everpure, Inc. (P) shows: ROIC 8.9%, sector median 3.7% (Top 50%). FCF margin 3.0%, sector median 10.3% (Bottom 50%). Gross margin 69.7%, 19.3pp 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.?

Quantitative warning flags for Everpure, Inc. (P): 1) FCF margin 3.0% (below 5%). Source: 10-Q filed 2026-09-04.

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Data Source: Data sourced from 10-Q filed 2026-09-04. TTM metrics as of Q3 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.