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Everpure

(NYSE) P

Current Price$72.81
Market Cap$24.17B
Since IPO (2015)+354%
5 Year+274%
1 Year+30%
1 Month-12%

Everpure Financials at a Glance

Market Cap

$24.17B

Revenue (TTM)

$3.94B

Net Income (TTM)

$226.25M

EPS (TTM)

$0.66

P/E Ratio

110.54

Dividend

$0.00

Beta (Volatility)

1.59 (High)

Price

$72.81

Volume

2,131,526

Open

$77.42

Previous Close

$72.71

Daily Range

$72.05 - $77.95

52-Week Range

$53.43 - $100.59

Estimated Earnings Date

Aug 26, 2026

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About Everpure

Industry

Technology Hardware, Storage and Peripherals

Employees

6,400

CEO

Charles H. Giancarlo, MBA

Headquarters

Santa Clara, CA 94041, US

P Financials

Key Financial Metrics (TTM)

Gross Margin

70.23%

Operating Margin

4.21%

Net Income Margin

5.75%

Return on Equity

16.13%

Return on Capital

6.91%

Return on Assets

4.76%

Earnings Yield

0.90%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$24.17B

Shares Outstanding

332.40M

Volume

2.13M

Avg. Volume

3.38M

Financials (TTM)

Gross Profit

$2.77B

Operating Income

$165.93M

EBITDA

$412.15M

Operating Cash Flow

$282.30M

Capital Expenditure

-$126.04M

Free Cash Flow

$156.26M

Cash & ST Invst.

$1.50B

Total Debt

$230.96M

Everpure Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

$1.05B

+35.2%

Gross Profit

$723.33M

+34.9%

Gross Margin

68.70%

N/A

Market Cap

$24.17B

N/A

Market Cap/Employee

$4.03M

N/A

Employees

6,000

N/A

Net Income

$24.08M

+272.0%

EBITDA

$74.31M

+106.1%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

$1.50B

-4.7%

Total Debt

$230.96M

-15.1%

Accounts Receivable

$886.81M

+115.6%

Inventory

$77.94M

+107.6%

Long Term Debt

$185.60M

+42.2%

Short Term Debt

$45.37M

-68.0%

Return on Assets

4.76%

N/A

Return on Invested Capital

5.79%

N/A

Free Cash Flow

$111.75M

-47.2%

Operating Cash Flow

$180.16M

-36.5%

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Questions About P

What is the current price of Everpure?

Everpure is trading at $72.71 per share.

What is the 52-week range for Everpure?

Over the past 52 weeks, Everpure has traded between $53.43 and $100.59.

How much debt does Everpure have?

As of the most recent reporting period, Everpure reported total debt of $230.96M.

How much cash does Everpure have on hand?

Everpure reported $840.39M in cash and cash equivalents in its most recent financial results.

What is Everpure’s dividend yield?

Everpure does not currently have a dividend yield.

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