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Everpure (P)
NYSE:P
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Everpure (P) Stock Statistics & Valuation Metrics

3,527 Followers

Total Valuation

Everpure has a market cap or net worth of $21.44B. The enterprise value is $21.78B.
Market Cap$21.44B
Enterprise Value$21.78B

Share Statistics

Everpure has 330,460,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding330,460,940
Owned by Insiders5.56%
Owned by Institutions0.22%

Financial Efficiency

Everpure’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count6,000
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Everpure is 123.5. Everpure’s PEG ratio is 2.55.
PE Ratio123.5
PS Ratio6.35
PB Ratio16.08
Price to Fair Value
Price to FCF37.75
Price to Operating Cash Flow
PEG Ratio2.55

Income Statement

In the last 12 months, Everpure had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue
Gross Profit
Operating Income
Pretax Income
Net Income
EBITDA
Earnings Per Share (EPS)

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Everpure pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.00
52-Week Price Change66.55%
50-Day Moving Average65.27
200-Day Moving Average72.18
Relative Strength Index (RSI)58.20
Average Volume (3m)2.50M

Important Dates

Everpure upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Everpure as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Everpure has paid ― in taxes.
Income Tax
Effective Tax Rate

Enterprise Valuation

Everpure EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Everpure has ― in cash and marketable securities with $216.14M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt$216.14M
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Everpure is $89.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$89.47
Price Target Upside33.60% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast13.18%
EPS Growth Forecast-0.92%

Scores

Smart Score6
AI Score