Everpure, Inc.

Total Valuation

Everpure, Inc. carries a market capitalization of 43.64B, placing it among publicly traded companies globally. Its enterprise value stands at 24.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Everpure, Inc. currently has 333.32M shares outstanding.

Valuation Ratios

Everpure, Inc. trades at a trailing price-to-earnings ratio of 100.86. The price-to-sales ratio is 5.99, and the price-to-book ratio stands at 16.69.

Enterprise Valuation

On an enterprise value basis, Everpure, Inc. trades at an EV/EBITDA multiple of 64.93 and an EV/FCF ratio of 34.24. The EV/Sales ratio of 5.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 111.24 provides insight into valuation relative to core operating earnings.

Financial Position

Everpure, Inc. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.62, indicating elevated leverage, while an interest coverage ratio of 366.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Everpure, Inc. posts a return on equity of 17.71 and a return on invested capital of 12.19.

Taxes

Over the trailing twelve months, Everpure, Inc. has paid 25.98M in income taxes, reflecting an effective tax rate of 9.30.

Stock Price Statistics

Everpure, Inc.'s stock has gained approximately 44.12833% over the past 52 weeks. The 50-day moving average sits at 116.99, while the 200-day moving average is 83.10.

Income Statement

Over the trailing twelve months, Everpure, Inc. generated 4.26B in revenue and converted that into 253.29M in net income, yielding earnings per share of 0.73. EBITDA reached 384.11M, while operating income came in at 224.21M.

Balance Sheet

Everpure, Inc. holds 1.01B in cash and equivalents against 225.31M in total debt, resulting in a net debt position of -385.69M. Total book value stands at 1.54B, with working capital of 1.12B providing operational flexibility.

Cash Flow

Everpure, Inc. produced 427.81M in operating cash flow over the past twelve months. After subtracting -299.64M in capital expenditures, free cash flow totaled 128.17M - equivalent to 0.39 per share.

Margins

Everpure, Inc. operates with a gross margin of 69.73, reflecting its pricing power and cost economics. The operating margin of 5.26 and net profit margin of 5.94 provide insight into operational efficiency.

Dividends & Yields

Scores

Everpure, Inc. posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.