Everpure, Inc.

Total Valuation

Everpure, Inc. carries a market capitalization of 26.03B, placing it among publicly traded companies globally. Its enterprise value stands at 22.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Everpure, Inc. currently has 326.94M shares outstanding.

Valuation Ratios

Everpure, Inc. trades at a trailing price-to-earnings ratio of 104.12. The price-to-sales ratio is 5.98, and the price-to-book ratio stands at -20.36.

Enterprise Valuation

On an enterprise value basis, Everpure, Inc. trades at an EV/EBITDA multiple of 69.60 and an EV/FCF ratio of 21.46. The EV/Sales ratio of 5.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 134.29 provides insight into valuation relative to core operating earnings.

Financial Position

Everpure, Inc. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.02, indicating elevated leverage, while an interest coverage ratio of 177.18 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Everpure, Inc. has paid 31.42M in income taxes, reflecting an effective tax rate of 12.19.

Stock Price Statistics

Everpure, Inc.'s stock has gained approximately 39.51541% over the past 52 weeks. The 50-day moving average sits at 75.98, while the 200-day moving average is 75.56.

Income Statement

Over the trailing twelve months, Everpure, Inc. generated 3.94B in revenue and converted that into 226.25M in net income, yielding earnings per share of 0.66. EBITDA reached 320.17M, while operating income came in at 165.93M.

Balance Sheet

Everpure, Inc. holds 1.50B in cash and equivalents against 230.96M in total debt, resulting in a net debt position of -837.79M. Total book value stands at -1.16B, with working capital of 1.16B providing operational flexibility.

Cash Flow

Everpure, Inc. produced 776.31M in operating cash flow over the past twelve months. After subtracting -260.41M in capital expenditures, free cash flow totaled 515.90M - equivalent to 1.56 per share.

Margins

Everpure, Inc. operates with a gross margin of 70.23, reflecting its pricing power and cost economics. The operating margin of 4.21 and net profit margin of 5.75 provide insight into operational efficiency.

Dividends & Yields

Scores

Everpure, Inc. posts an Altman Z-Score of 5.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.