Everpure, Inc. — Key Metrics
3 years of history · ending 2026-02-01 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$1
Book Value Per Share
$4
Free Cash Flow Per Share
$2
Cash Per Share
$2
Revenue Per Share
$11
OCF Per Share
$3
Return on Equity
13.7%
Return on Assets
4.4%
Return on Invested Capital
7.0%
Debt to Equity
0.00
Current Ratio
1.60
Quick Ratio
1.56
Asset Turnover
0.85
Days Sales Outstanding
94.15
Days Payables Outstanding
51.58
Days Inventory On Hand
25.55
Cash Conversion Cycle
68.12
R&D / Revenue
26.3%
SBC / Revenue
13.1%
Capex / Revenue
7.2%
Working Capital
$1.15B
Net Current Asset Value
$-165M
Invested Capital
$1.45B
OCF / Net Income
4.68
FCF / Net Income
3.27
Accruals Ratio (Sloan)
-14.8%
Net Debt
$-855M
Net Debt / EBITDA
-3.40
Interest Coverage
34.02
Cash Coverage
260.77
Capex Coverage
3.33
Tangible Common Equity
$1.07B
TCE / Total Assets
23.0%
Goodwill / Total Assets
7.8%
NOPAT
$96M
Cash ROIC
44.7%
WC / Revenue
31.5%
Capex / D&A
1.93
Reinvestment Rate
114.8%
Total Payout Ratio
182.1%
Asset Growth vs Revenue Growth
2.3%
Revenue 5Y CAGR
16.8%
FCF 5Y CAGR
46.0%
Book Value 5Y CAGR
14.0%
Stock Price (FY-end)
$70
Market Cap
$23.85B
P/E Ratio
126.75
P/S Ratio
6.51
P/B Ratio
16.50
P/TB Ratio
22.22
P/OCF Ratio
27.10
P/FCF Ratio
38.74
Enterprise Value
$23.00B
EV / EBITDA
91.40
EV / Sales
6.28
EV / FCF
37.35
FCF Yield
2.6%
Shareholder Yield
-0.6%
Buyback Yield
1.4%
R&D Yield
4.0%
Capex Yield
1.1%
Operating Leverage
2.22
Graham Number
$7
Shares Variation (YoY)
0.1%
Beta (5Y)
1.60
Cost of Equity
12.5%
Cost of Debt (after tax)
5.1%
WACC
—
ROIC - WACC Spread
—
52W High
$99
52W Low
$37
Trailing Return 1Y
2.8%
Trailing Return 5Y
199.2%
F-Score (Piotroski)
5.00
Z-Score (Altman)
5.24
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.