Everpure, Inc.

Everpure, Inc.

P
Everpure, Inc.US flagNew York Stock Exchange
73.56
USD
+3.63
- -
24.45BMarket Cap
2016 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.34
6
3.8
6.02
4.84
5.86
6.5
6.29
7.63
9.19
9.08
9.73
11.15
11.94
Basic EPS, GAAP
-2.59
-1.49
-1.14
-2.13
-0.76
-0.77
-0.79
-1.05
-0.5
0.24
0.2
0.33
0.57
0.69
Free Cash Flow per Basic Share
-0.57
-1.18
-0.47
-1.01
0.04
0.28
0.37
0.35
1.08
2.03
1.55
1.62
1.87
1.56
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-6.73
-3.08
-4.12
-5.21
-4.27
-4.66
-5.07
-5.84
-5.98
-5.13
-4.73
-4.2
-3.59
-3.51
Tangible Book Value per Share
6.75
0.68
2.42
-1.76
2.69
3.05
2.9
1.17
1.16
1.77
2.81
2.84
3.27
3.25
Basic Weighted Avg Shares
82
231
195
244
212
232
253
268
286
299
312
326
329
330
Sales/Revenue/Turnover
440
1,385
739
1,467
1,025
1,360
1,643
1,684
2,181
2,753
2,831
3,168
3,663
3,937
Operating Margin (%)
-47.73
-23.02
-25.88
101.74
-16.34
-12.45
-11.64
-13.66
-4.51
3.03
3.08
3.19
3.13
4.21
Depreciation Expense
32
61
50
63
62
71
90
70
83
100
124
127
148
154
Net Income, GAAP
-214
-343
-222
-518
-160
-178
-201
-282
-143
73
61
107
188
226
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.41
32.32
27.8
16.1
12.19
Profit Margin (%)
-48.54
-24.77
-29.97
-35.34
-15.6
-13.12
-12.23
-16.75
-6.57
2.65
2.17
3.37
5.14
5.75
Working Capital
604
372
507
686
581
1,192
1,276
1,148
1,240
725
1,132
971
1,154
1,163
LT Debt
- -
342
- -
273
- -
450
570
876
880
142
223
137
172
186
Total Equity
563
554
478
153
574
738
830
750
754
941
1,270
1,306
1,446
1,442
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.92
3.61
4.63
5.88
9.07
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9.77
-6.69
-9.81
-18.62
-22.37
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
44
45
45
LT Borrowings
- -
- -
- -
LT Finance Leases
182
172
186
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
331
326
327
Market Capitalization
32,329
22,847
23,557

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
2,652
3,063
3,050
Cash, Cash Equivalents & STI
1,532
1,547
1,505
Accounts Receivable, Net
621
945
887
Inventories
82
76
78
Total Current Liabilities
1,605
1,910
1,886
Payables & Accruals
258
304
322
ST Debt
44
45
45
Deferred Revenue
1,058
1,214
1,283

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.33%
14.76%
10.65%
Free Cash Flow
117.81%
67.07%
16.87%
Net Income, GAAP
6.35%
-13.18%
76.3%
Sales/Revenue/Turnover
21.04%
17.22%
15.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
693
764
831
880
3,168
2026
778
861
964
1,059
3,663
2027
1,053
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.11
0.11
0.19
0.13
0.33
2026
-0.04
0.14
0.17
0.3
0.57
2027
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Charles H. Giancarlo
Full Time Employees
6,400
Sector
Industrials
Industry
Industrial - Machinery
Address
2555 Augustine Drive Santa Clara CA United States of America 94041
IPO Date
Jun 15, 2011
Business
Pandora Media, Inc. (NYSE:P) operates as a leading provider of internet radio and music streaming services in the United States. The company delivers personalized music and podcast discovery through its proprietary Music Genome Project and Podcast Genome Project technologies, enabling users to create stations, playlists, and on-demand selections via mobile apps, web platforms, and integrations with over 2,000 connected devices; it offers free ad-supported tiers alongside premium subscription services like Pandora Premium for ad-free on-demand listening, song downloads, offline playback, and social sharing features. Pandora serves as the largest U.S. ad-supported audio streaming service and digital audio advertising platform, connecting brands to listeners through its service, AdsWizz platform, and partnerships such as SoundCloud. Founded in 2000 and headquartered in Oakland, California, with additional offices in Atlanta, Santa Monica, Chicago, New York, Birmingham, and Dallas, Pandora functions as a wholly-owned subsidiary of Sirius XM Holdings Inc. following Sirius XM's $3.5 billion all-stock acquisition completed in February 2019, which integrated Pandora's streaming capabilities with Sirius XM's satellite radio to form the world's largest audio entertainment company reaching over 100 million listeners. This acquisition marked a major strategic shift, enabling cross-promotions like discounted Sirius XM trials for Pandora users and bundled audio packages, while Pandora maintains its independent brands and services without immediate changes to listener offerings. No significant funding rounds, new product launches, or operational reorganizations have occurred since the 2019 acquisition, with the company focusing on personalization technology, advertising monetization, and expansion of its U.S.-centric operations.

Company News

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