PNYSEComputer Storage DevicesFiscal year ends January 31
Everpure, Inc.
Financials through Q2 FY2027, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 4, 2026
$127.09+3.08 (+2.48%)
Close on Oct 19, 2026
- Market cap
- $43.92B
- P/E (TTM)
- 174.1
- Dividend yield
- –
Everpure statistics
Financials through Aug 2, 2026, price as of Oct 19, 2026, median of Computer Storage Devices companies for comparison
Valuation
| Measure | Everpure | Industry median |
|---|---|---|
| Market Cap | $42.35B | $1.37B |
| Enterprise Value | $41.96B | $1.36B |
| PE Ratio | 174.10 | 29.21 |
| PS Ratio | 9.94 | 2.23 |
| PB Ratio | 27.48 | 2.78 |
| P/TBV Ratio | 40.29 | 3.90 |
| P/FCF Ratio | 330.42 | 22.36 |
| P/OCF Ratio | 98.99 | 17.09 |
Enterprise value
| Measure | Everpure | Industry median |
|---|---|---|
| EV / Sales | 9.85 | 2.18 |
| EV / EBITDA | 111.04 | 16.91 |
| EV / EBIT | 187.16 | 20.70 |
| EV / FCF | 327.41 | 24.03 |
Income (trailing twelve months)
| Measure | Everpure | Industry median |
|---|---|---|
| Revenue | $4.26B | $866.07M |
| Gross Profit | $2.97B | $317.63M |
| Operating Income | $224.21M | $33.78M |
| Pretax Income | $279.26M | $61.14M |
| Net Income | $253.29M | $20.20M |
| EBITDA | $377.91M | $59.87M |
| EPS (Diluted) | $0.73 | $0.70 |
Margins
| Measure | Everpure | Industry median |
|---|---|---|
| Gross Margin | 69.7% | 34.3% |
| Operating Margin | 5.26% | 5.94% |
| Pretax Margin | 6.55% | 6.55% |
| Profit Margin | 5.94% | 4.89% |
| EBITDA Margin | 8.87% | 9.65% |
| FCF Margin | 3.01% | 7.34% |
Returns
| Measure | Everpure | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.7% | 7.49% |
| Return on Assets (ROA) | 5.48% | 3.02% |
| Return on Invested Capital (ROIC) | 25.6% | 7.94% |
| Return on Capital Employed (ROCE) | 7.41% | 6.30% |
Growth
| Measure | Everpure | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 27.2% | 9.10% |
| Net Income Growth (YoY) | 82.0% | 8.53% |
| EPS Growth (YoY) | 78.0% | 10.7% |
| FCF Growth (YoY) | -76.7% | 6.28% |
| Revenue Growth (3Y CAGR) | 9.98% | 3.24% |
| Revenue Growth (5Y CAGR) | 16.8% | 7.11% |
| EPS Growth (3Y CAGR) | 33.7% | 7.68% |
Balance sheet
| Measure | Everpure | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $385.69M | $109.83M |
| Net Cash (Debt) | $385.69M | $381.39K |
| Net Cash Per Share | $1.16 | $0.00 |
| Equity (Book Value) | $1.54B | $380.65M |
| Book Value Per Share | $4.62 | $8.57 |
| Tangible Book Value | $1.05B | $79.42M |
| Working Capital | $1.12B | $228.02M |
Financial position
| Measure | Everpure | Industry median |
|---|---|---|
| Current Ratio | 1.51 | 1.98 |
| Quick Ratio | 0.64 | 0.99 |
| Interest Coverage | 213.94 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Everpure | Industry median |
|---|---|---|
| Operating Cash Flow | $427.81M | $75.30M |
| Capital Expenditures | -$299.64M | -$27.96M |
| Free Cash Flow | $128.17M | $59.74M |
| FCF Per Share | $0.38 | $1.16 |
Efficiency
| Measure | Everpure | Industry median |
|---|---|---|
| Asset Turnover | 0.92 | 0.70 |
| Inventory Turnover | 16.85 | 3.72 |
| Revenue Per Employee | $665.96K | $406.50K |
| Profits Per Employee | $39.58K | $16.14K |
| Employee Count | 6,400 | 1,615 |
Dividends and yields
| Measure | Everpure | Industry median |
|---|---|---|
| Earnings Yield | 0.60% | 2.24% |
| FCF Yield | 0.30% | 3.19% |
| Buyback Yield | 0.79% | 1.10% |
| Shareholder Yield | 0.79% | 1.93% |
Shares
| Measure | Everpure | Industry median |
|---|---|---|
| Shares Outstanding | 333,227,000 | 59,778,400 |
| Shares Change (YoY) | 2.41% | 0.45% |
| Float | 321,145,000 | 52,486,900 |
| Shares Held by Insiders | 3.63% | 5.23% |
| Shares Held by Institutions | 83.0% | 83.0% |
Taxes
| Measure | Everpure | Industry median |
|---|---|---|
| Income Tax | $25.98M | $14.90M |
| Effective Tax Rate | 9.30% | 20.9% |
Scores
| Measure | Everpure | Industry median |
|---|---|---|
| Graham Number | $8.71 | $30.38 |
| Graham Upside | -93.1% | -55.4% |
| Altman Z-Score | 7.83 | 3.15 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.88 | -2.55 |
Calculated by StockData from Everpure's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.