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New York Stock Exchange
Everpure, Inc.
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Highlights

Market Cap
$27.83B
PE Ratio
131.149
EV to Ebitda
84.105
Earnings Yield
0.76%
Revenue (TTM)
$3.66B
Net Income (TTM)
$188.2M
Revenue (Annual YoY Growth)
15.61%
Revenue (Quarterly YoY Growth)
20.35%
Profit Margin
5.14%
Return on Equity
14.01%
Debt to Equity Ratio
0.1515
Dividend Yield
0.00%

All fundamentals

Core9 fields
Market Cap$27.83B
Revenue TTM$3.66B
Shares Outstanding330.5M
Float Short2.13%
Days To Cover2.6606744458
Short Interest6657302.0
Insider Ownership17.23%
Relative Strength72.4
GARP2134
Growth Estimates15 fields
Revenue Growth (Annual)15.61%
Revenue Growth (Quarterly YoY)20.35%
3-Year Revenue Growth9.98%
5-Year Revenue Growth16.81%
EPS Growth (Annual)76.12%
EPS Growth (Quarterly YoY)134.20%
3-Year EPS Growth Rate34.55%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates18.66%
EBITDA Growth (Annual)14.31%
EBITDA Growth (Quarterly YoY)78.24%
CFO Growth (Annual)16.51%
CFO Growth (Quarterly YoY)28.53%
FCF Growth (Annual)16.47%
FCF Growth (Quarterly YoY)32.16%
Operations28 fields
Revenue TTM$3.66B
Gross Margin TTM70.38%
Gross Margin (Quarterly)69.89%
R&D % of Revenue TTM26.30%
R&D Expenses TTM$963.3M
Operating Margin TTM3.13%
Operating Margin (Quarterly)8.23%
Operating Expenses TTM$2.46B
Profit Margin TTM5.14%
Profit Margin (Quarterly)9.47%
Net Income TTM$188.2M
EPS TTM0.5448
EPS (Quarterly)0.2897
EBIT Margin TTM3.13%
EBIT Margin (Quarterly)8.23%
EBITDA Margin TTM7.23%
EBITDA Margin (Quarterly)12.10%
EBITDA TTM$264.9M
CFO % of Revenue TTM23.97%
CFO % of Revenue (Quarterly)25.31%
CFO TTM$878.0M
Cash Margin23.66%
Capex % of Revenue TTM7.22%
Capital Expenditures$264.3M
FCF % of Revenue TTM16.75%
FCF % of Revenue (Quarterly)19.02%
FCF TTM$613.7M
Fundamental Score6
Efficiency6 fields
ROE14.01%
ROA4.55%
ROIC11.84%
CROCI38.62%
Stock Comp % (Quarterly)12.61%
Stock Comp % TTM13.15%
Valuation20 fields
P/E (TTM)131.149
P/E Forward30.934
P/E Ex-Cash122.5412
P/S Forward5.3979
PEG1.6806
PEG Forward0.0964
P/CFO27.5889
P/FCF39.4733
EV/EBITDA (TTM)84.105
EV/EBITDA Forward22.6953
EV/Revenues (TTM)6.0829
EV/Revenues Forward5.0937
EV/CFO24.6348
EV/FCF (TTM)36.3079
Price To Book16.3325
Earnings Yield0.76%
FCF Yield2.53%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score1
Relative to Industry11 fields
Relative Gross Margin (Quarterly)4.1308
Relative Profit Margin (Quarterly)1.4833
Relative P/E4.6075
Relative P/S3.5889
Relative P/B2.2197
Relative Earnings Yield0.217
Relative Dividend Yield0
Relative ROE0.4181
Relative ROA0.5634
Relative ROIC0.6027
Relative Debt to Equity0.2359
Liquidity15 fields
Cash Per Share4.6911
Current Ratio1.531
Cash & ST Assets$1.55B
Total Debt$175.0M
Goodwill & Intangibles$372.4M
Total Assets$4.67B
Total Liabilities$3.23B
Shareholders Equity$1.45B
Debt to Equity0.1515
Debt to Assets4.69%
Interest Expense$3.4M
Times Interest Earned34.0196
CFO to Debt (TTM)3.58
Debt to EBITDA (TTM)0.9258
Goodwill % of Assets7.97%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield0.76%
Buyback Yield1.14%
Shareholder Yield1.23%

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