Everpure, Inc. (P) stock

PNYSEComputer Storage DevicesFiscal year ends January 31

Financials through Q2 FY2027, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 4, 2026Score 16/30236% above fair value

$110.10+3.60 (+3.38%)

Close on Nov 12, 2026Market cap $36.69BP/E 150.8Yield –

Everpure statistics

102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 1, 2026 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Aug 2, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $36.69B; $1.84B
Enterprise Value: $36.30B; $2.02B
PE Ratio: 150.82; 28.57
PS Ratio: 8.61; 2.37
PB Ratio: 23.81; 2.41
P/TBV Ratio: 34.90; 3.48
P/FCF Ratio: 286.25; 21.25
P/OCF Ratio: 85.76; 15.80

Enterprise valuationIndustry

EV / Sales: 8.52; 2.35
EV / EBITDA: 96.06; 16.25
EV / EBIT: 161.91; 20.25
EV / FCF: 283.24; 22.46

Share statisticsIndustry

Shares Outstanding: 333M; 59M
Shares Change (YoY): 2.41%; 0.49%
Float: 322M; 51M
Shares Held by Insiders: 3.52%; 5.17%
Shares Held by Institutions: 83.0%; 81.8%

Short sellingIndustry

Short Interest: 8M; –
Short Interest Change: -9.13%; -0.88%
Short % of Float: 2.57%; 4.17%
Short % of Shares Outstanding: 2.48%; 3.65%
Days to Cover: 2.90; 3.58

Stock price statisticsIndustry

52-Week High: $157.57; –
52-Week Low: $56.78; –
20-Day Moving Average: $119.04; –
50-Day Moving Average: $120.96; –
200-Day Moving Average: $87.08; –
Average True Range (14): $9.21; –
Price Change (1 Week): 17.8%; 5.13%
Price Change (1 Month): -22.2%; -5.32%
Price Change (3 Months): -6.82%; -15.1%
Price Change (6 Months): 31.4%; -11.3%
Price Change (YTD): 64.3%; 6.24%
Price Change (1 Year): 25.9%; 5.98%
Price Change (3 Years): 206.3%; 33.6%
Price Change (5 Years): 290.4%; 15.6%
Price Change (10 Years): 680.9%; 92.3%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 4M; –
Relative Volume: 0.50; 0.78
Relative Strength Index (14): 44.3; 45.7
Volatility (1 Year): 73.6%; 53.7%
Beta (5 Years): 1.63; 1.06

MarginsIndustry

Gross Margin: 69.7%; 34.6%
Operating Margin: 5.26%; 5.85%
Pretax Margin: 6.55%; 6.52%
Profit Margin: 5.94%; 4.89%
EBITDA Margin: 8.87%; 9.73%
FCF Margin: 3.01%; 7.10%

Returns on capitalIndustry

Return on Equity (ROE): 17.7%; 7.46%
Return on Assets (ROA): 5.48%; 3.06%
Return on Invested Capital (ROIC): 25.6%; 7.81%
Return on Capital Employed (ROCE): 7.41%; 6.81%

Financial positionIndustry

Current Ratio: 1.51; 2.02
Quick Ratio: 0.64; 0.96
Interest Coverage: 213.94; 4.87

GrowthIndustry

Revenue Growth (YoY): 27.2%; 9.19%
Net Income Growth (YoY): 82.0%; 9.10%
EPS Growth (YoY): 78.0%; 14.0%
FCF Growth (YoY): -76.7%; 15.9%
Revenue Growth (3Y CAGR): 9.98%; 3.31%
Revenue Growth (5Y CAGR): 16.8%; 7.11%
EPS Growth (3Y CAGR): 33.7%; 7.25%

EfficiencyIndustry

Asset Turnover: 0.92; 0.70
Inventory Turnover: 16.85; 3.64
Revenue Per Employee: $665.96K; $427.56K
Profits Per Employee: $39.58K; $16.74K
Employee Count: 6,400; 1,633
WACC: 13.0%; 9.50%

Income statement (TTM)Industry

Revenue: $4.26B; $906.74M
Gross Profit: $2.97B; $333.11M
Operating Income: $224.21M; $38.90M
Pretax Income: $279.26M; $62.51M
Net Income: $253.29M; $28.24M
EBITDA: $377.91M; $67.41M
EPS (Diluted): $0.73; $0.71

Balance sheetIndustry

Cash & Short-Term Investments: $385.69M; $110.96M
Net Cash (Debt): $385.69M; $600.42K
Net Cash Per Share: $1.16; $0.00
Equity (Book Value): $1.54B; $449.80M
Book Value Per Share: $4.62; $10.18
Tangible Book Value: $1.05B; $74.75M
Working Capital: $1.12B; $231.24M

Cash flow (TTM)Industry

Operating Cash Flow: $427.81M; $76.02M
Capital Expenditures: -$299.64M; -$26.59M
Free Cash Flow: $128.17M; $61.59M
FCF Per Share: $0.38; $1.38

Dividends and yieldsIndustry

Earnings Yield: 0.69%; 2.75%
FCF Yield: 0.35%; 3.52%
Buyback Yield: 0.91%; 1.35%
Shareholder Yield: 0.91%; 1.88%

Taxes and interestIndustry

Interest Expense: $1.05M; $18.27M
Income Tax: $25.98M; $18.38M
Effective Tax Rate: 9.30%; 21.3%

Scores and fair valueIndustry

Graham Number: $8.71; $32.11
Graham Upside: -92.1%; -52.1%
Altman Z-Score: 6.91; 3.08
Piotroski F-Score: 7; 5
Beneish M-Score: -2.88; -2.56
Lynch Fair Value: $18.25; –
Lynch Upside: -83.4%; -40.6%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	P	S&P 500	Difference	P per year	S&P 500 per year
1 month	-29.1%	-2.7%	−26.4 pts
3 months	-1.2%	-1.7%	+0.6 pts
Year to date	+64.3%	+11.9%	+52.4 pts
1 year	+24.3%	+12.0%	+12.3 pts
3 years	+203.2%	+78.2%	+125.0 pts	+44.7%	+21.2%
5 years	+290.4%	+73.2%	+217.2 pts	+31.3%	+11.6%
10 years	+680.9%	+309.6%	+371.2 pts	+22.8%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

8M P shares were sold short on Oct 30, 2026, down 9.1% from the previous report, or 2.57% of the shares available to trade. At recent volumes it would take 2.9 days to buy them back. Over the last 20 sessions, 54.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	8,272,991	-9.1%	2,853,109	2.9
Oct 15, 2026	9,103,952	+11.4%	4,777,092	1.9
Sep 30, 2026	8,174,555	+19.8%	11,548,449	1.0
Sep 15, 2026	6,825,736	-10.5%	2,587,758	2.6
Aug 31, 2026	7,627,261	-13.4%	3,698,678	2.1
Aug 14, 2026	8,809,879	-12.1%	3,488,993	2.5
Jul 31, 2026	10,020,364	-4.2%	2,188,601	4.6
Jul 15, 2026	10,454,742	-0.8%	2,494,036	4.2
Jun 30, 2026	10,539,400	+13.1%	3,595,007	2.9
Jun 15, 2026	9,321,776	-2.7%	3,453,889	2.7
May 29, 2026	9,582,814	-6.7%	5,137,439	1.9
May 15, 2026	10,273,573	-3.8%	3,341,589	3.1