Everpure, Inc.

Everpure, Inc.

P
Everpure, Inc.US flagNew York Stock Exchange
73.56
USD
+3.63
- -
24.45BMarket Cap
Everpure, Inc.
P
(New York Stock Exchange)

Recent

price

73.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2015
2016
2016
2017
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4.49
1.12
5.44
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
Revenue per Share
-0.15
-1.18
-0.79
-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
Basic EPS, GAAP
-0.04
-1.25
-0.35
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.96
-2.2
-1.71
-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
Book Value per Share
2.81
-1.98
1.54
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
Tangible Book Value per Share
205
155
214
82
231
195
244
212
232
253
268
286
299
312
326
329
330
Basic Weighted Avg Shares
921
174
1,164
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
Sales/Revenue/Turnover
-3.27
-103.46
-14.6
-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
Operating Margin (%)
15
15
24
32
61
50
63
62
71
90
70
83
100
124
127
148
154
Depreciation Expense
-30
-183
-170
-214
-343
-222
-518
-160
-178
-201
-282
-143
73
61
107
188
226
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.41
32.32
27.8
16.1
12.19
Effective Tax Rate (%)
-3.3
-105.03
-14.58
-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
Profit Margin (%)
439
224
452
604
372
507
686
581
1,192
1,276
1,148
1,240
725
1,132
971
1,154
1,163
Working Capital
- -
- -
235
- -
342
- -
273
- -
450
570
876
880
142
223
137
172
186
LT Debt
583
-300
743
563
554
478
153
574
738
830
750
754
941
1,270
1,306
1,446
1,442
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.92
3.61
4.63
5.88
9.07
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9.77
-6.69
-9.81
-18.62
-22.37
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
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

APIChatGPT
  • VVX or P: Which Is the Better Value Stock Right Now?

  • All You Need to Know About Everpure (P) Rating Upgrade to Strong Buy

  • New Strong Buy Stocks for July 17th

  • Artisan Mid Cap Fund Q2 2026 Performance Review

  • Billionaire Israel Englander Sells Sandisk Stock and Buys Another AI Memory Stock (Hint: Not Micron)

  • 3 Investment Ideas With Room to Run

  • JPMorgan Just Challenged the Cloud-Only AI Thesis

  • GraniteShares Launches BBUL and PUL, 2x Long ETFs on BlackBerry and Everpure

  • GraniteShares Launches BBUL and PUL, 2x Long ETFs on BlackBerry and Everpure

  • Everpure: Hyperscaler Momentum Could Redefine Enterprise Storage

  • VVX vs. P: Which Stock Is the Better Value Option?

  • Everpure's Resilient Liquidity Position Outpaces Its Competitors

  • Everpure Inc (P) Stock Down 3.5% -- Now Undervalued? GF Score: 82/100

  • KEEL vs. P: Which AI Infrastructure Stock Provides an Upside?

  • Apogee Enterprises Reports Fiscal 2027 First Quarter Results

  • Why ‘Real-Time AI' Is AI's Next Wave, and Why Meta Platforms Could Be a Massive Winner

  • 3 Reasons Why Growth Investors Shouldn't Overlook Everpure (P)

  • Everpure (P) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now

  • Everpure Stock's 26.83X P/E Beats Industry: Is It Worth the Premium?

  • VVX or P: Which Is the Better Value Stock Right Now?