Everpure, Inc.
New York Stock ExchangeTotal Valuation
Everpure, Inc. carries a market capitalization of 33.08B, placing it among publicly traded companies globally. Its enterprise value stands at 25.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.08B |
| Enterprise Value | 25.23B |
Share Statistics
Everpure, Inc. currently has 326.94M shares outstanding.
| Shares Outstanding | 326.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Everpure, Inc. trades at a trailing price-to-earnings ratio of 142.60.
| PE Ratio | 142.60 |
| PS Ratio | 8.30 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 34.94 |
| P/OCF Ratio | 45.28 |
Enterprise Valuation
On an enterprise value basis, Everpure, Inc. trades at an EV/EBITDA multiple of 90.31 and an EV/FCF ratio of 33.06. The EV/Sales ratio of 8.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 156.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.20 |
| EV / EBITDA | 90.31 |
| EV / EBIT | 156.65 |
| EV / FCF | 33.06 |
Financial Position
Everpure, Inc. maintains a current ratio of 4.87, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.12, indicating elevated leverage, while an interest coverage ratio of 369.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.87 |
| Quick Ratio | 3.91 |
| Debt / Equity | 47.12 |
| Debt / EBITDA | N/A |
| Interest Coverage | 369.54 |
Financial Efficiency
Everpure, Inc. posts a return on equity of 27.17 and a return on invested capital of 17.94.
| Return on Equity (ROE) | 27.17 |
| Return on Assets (ROA) | 8.90 |
| Return on Invested Capital (ROIC) | 17.94 |
| Return on Capital Employed (ROCE) | 23.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 39.11 |
Taxes
Over the trailing twelve months, Everpure, Inc. has paid 27.96M in income taxes, reflecting an effective tax rate of 13.50.
| Income Tax | 27.96M |
| Effective Tax Rate | 13.50 |
Stock Price Statistics
Everpure, Inc.'s stock has gained approximately 25.16981% over the past 52 weeks. The 50-day moving average sits at 87.76, while the 200-day moving average is 75.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.16981% |
| 50-Day Moving Average | 87.76 |
| 200-Day Moving Average | 75.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Everpure, Inc. generated 3.08B in revenue and converted that into 179.14M in net income, yielding earnings per share of 0.52. EBITDA reached 279.37M, while operating income came in at 161.06M.
| Revenue | 3.08B |
| Gross Profit | 2.16B |
| Operating Income | 161.06M |
| Pretax Income | 207.10M |
| Net Income | 179.14M |
| EBITDA | 279.37M |
| EBIT | 161.06M |
| Earnings Per Share (EPS) | 0.52 |
Cash Flow
Everpure, Inc. produced 564.16M in operating cash flow over the past twelve months. After subtracting -198.38M in capital expenditures, free cash flow totaled 365.77M - equivalent to 1.10 per share.
| Operating Cash Flow | 564.16M |
| Capital Expenditures | -198.38M |
| Free Cash Flow | 365.77M |
| FCF Per Share | 1.10 |
Margins
Everpure, Inc. operates with a gross margin of 70.24, reflecting its pricing power and cost economics. The operating margin of 5.24 and net profit margin of 5.82 provide insight into operational efficiency.
| Gross Margin | 70.24 |
| Operating Margin | 5.24 |
| Pretax Margin | 6.73 |
| Profit Margin | 5.82 |
| EBITDA Margin | 9.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.80 |
| FCF Yield | 2.86 |
Scores
Everpure, Inc. posts an Altman Z-Score of 18.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.08 |