Everpure, Inc.

Everpure, Inc.

108.10
EUR
-8.50
(-7.29%)
0.64EPS
100.85P/E
22.31BMarket Cap
Dec 02Next Earn
2014 Y
2015 Y
2016 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
0.27
1.12
5.34
3.8
4.84
5.86
6.5
6.29
7.63
9.19
9.08
9.73
11.15
12.88
Basic EPS, GAAP
-0.51
-1.18
-2.59
-1.14
-0.76
-0.77
-0.79
-1.05
-0.5
0.24
0.2
0.33
0.57
0.77
Free Cash Flow per Basic Share
-0.51
-1.25
-0.57
-0.47
0.04
0.28
0.37
0.35
1.08
2.03
1.55
1.62
1.87
0.39
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.63
-1.62
2.96
2.34
2.6
3.03
3.14
2.69
2.58
3.1
3.97
4.01
4.43
4.62
Tangible Book Value per Share
-0.63
-1.66
2.92
2.31
2.58
2.9
2.78
1.13
1.14
1.74
2.74
2.84
3.29
3.15
Basic Weighted Avg Shares
155
155
82
195
212
232
253
268
286
299
312
326
329
331
Sales/Revenue/Turnover
43
174
440
739
1,025
1,360
1,643
1,684
2,181
2,753
2,831
3,168
3,663
4,262
Operating Margin (%)
-182.83
-103.46
-47.73
-25.88
-16.34
-12.45
-11.64
-13.66
-4.51
3.03
3.08
3.19
3.13
5.26
Depreciation Expense
4
15
32
50
62
71
90
70
83
100
124
127
148
160
Net Income, GAAP
-79
-183
-214
-222
-160
-178
-201
-282
-143
73
61
107
188
253
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.41
32.32
27.8
16.1
9.3
Profit Margin (%)
-183.84
-105.03
-48.54
-29.97
-15.6
-13.12
-12.23
-16.75
-6.57
2.65
2.17
3.37
5.14
5.94
Working Capital
135
224
604
507
581
1,192
1,276
1,148
1,240
725
1,132
971
1,154
1,121
LT Debt
- -
- -
- -
- -
- -
450
570
876
880
142
223
137
172
175
Total Equity
-116
-300
563
478
574
738
830
750
754
941
1,270
1,306
1,446
1,541
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.92
2.22
3.9
5.88
12.19
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.56
4.1
7.18
11.75
15.37
Return on Common Equity (%)
- -
- -
- -
-42.53
-30.37
-27.19
-25.64
-35.7
-19.05
8.62
5.55
8.29
13.68
17.71

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
45
45
50
LT Borrowings
- -
- -
- -
LT Finance Leases
172
186
175
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
326
327
333
Market Capitalization
22,681
23,361
25,722

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
3,063
3,050
3,318
Cash, Cash Equivalents & STI
1,547
1,505
1,008
Accounts Receivable, Net
945
887
1,028
Inventories
76
78
106
Total Current Liabilities
1,910
1,886
2,197
Payables & Accruals
304
322
494
ST Debt
45
45
50
Deferred Revenue
1,214
1,283
1,352

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.01%
14.76%
10.65%
Free Cash Flow
110.05%
67.07%
16.87%
Net Income, GAAP
-2.55%
-13.18%
76.3%
Sales/Revenue/Turnover
24.86%
17.22%
15.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

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
1,186
- -
- -
- -

Quarterly Earnings Per Share

USD

•

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
0.22
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Charles H. Giancarlo
Full Time Employees
6,400
Sector
Electronic technology
Industry
Computer peripherals
Address
2555 Augustine Drive Santa Clara CA United States 95054
IPO Date
Oct 6, 2015
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

  • The AI Sell-Off Continues—These 3 Stocks Keep Raising Guidance Anyway

  • Counterpoint Mutual Funds LLC Acquires New Shares in Everpure, Inc. $P

  • Everpure (NYSE:P) Stock: Insider John Colgrove Sells 100,000 Shares

  • Everpure (NYSE:P) Insider Sells $2,835,769.08 in Stock

  • Everpure (NYSE:P) Stock: Insider Scott Dietzen Sells 60,000 Shares

  • 11,559 Everpure, Inc. $P Shares Purchased by Banque Pictet & Cie SA

  • Everpure Revenues Surge 38% in Q2: Can Growth Momentum Last?

  • A Look at Everpure Inc (P) After 9.9% Decline -- GF Value $82.79 vs Price $141.49

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

  • Everpure (NYSE:P) Director Sells $1,755,115.74 in Stock

  • Everpure Stock Surges 147% in Six Months: Is It Still a Buy?

  • This Under-the-Radar Memory Stock Surged 46% in 3 Weeks (Hint: It's Not Micron or Sandisk)

  • Top Storage Stock to Buy With $500 Right Now

  • Is Everpure Inc (P) Overvalued After 3.7% Rally? GF Value Says Overvalued

  • Everpure Stock Rides 10-Day Winning Streak. What's Driving the Rally.

  • Everpure, Inc. (NYSE:P) Stock Now Rated “Moderate Buy” by Wall Street Brokerages

  • 88% of Executives Fear Data Sovereignty Failures Could Cost Them Their Jobs

  • Everpure Announces New Data Management Capabilities for Production AI at Scale

  • VNT vs. P: Which Stock Should Value Investors Buy Now?

  • Contrasting Intchains Group (NASDAQ:ICG) & Everpure (NYSE:P)