NYSE · Industrial - Machinery

Everpure, Inc. (P) Stock

$72.50 -2.30% NYSE: P Industrials

Everpure, Inc. offers cutting-edge data storage solutions and services, empowering clients to extract maximum value from their information.

Valuation

MetricValue
Price$72.50
Market Cap$24.10B
P/E Ratio148.89
P/B Ratio15.99
P/S Ratio7.36
EPS (TTM)$0.47
52-Week High$100.59
52-Week Low$50.88
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE13.00%
ROA4.02%
ROCE-76.59%
Gross Margin3.14%
Operating Margin3.14%
Net Margin5.14%
Debt/Equity0.15
Current Ratio1.60

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.2B$2.8B$2.8B$3.2B$3.7B
Operating Profit$-98.0M$84.0M$54.0M$85.0M$115.0M
Net Profit$-143.0M$73.0M$61.0M$107.0M$188.0M
EPS$-0.50$0.23$0.19$0.31$0.47
Op Margin-4.5%3.0%1.9%2.7%3.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.1B$3.5B$3.7B$4.0B$4.7B
Total Liabilities$2.4B$2.6B$2.4B$2.7B$3.2B
Cash$466.0M$581.0M$703.0M$724.0M$855.0M
Borrowings$915.0M$761.0M$272.0M$281.0M$216.0M

Latest News

P: Lowering target price to $87.00 Argus Research · Jul 22, 2026 VVX or P: Which Is the Better Value Stock Right Now? Zacks · Jul 20, 2026 All You Need to Know About Everpure (P) Rating Upgrade to Strong Buy Zacks · Jul 17, 2026 New Strong Buy Stocks for July 17th Zacks · Jul 17, 2026 1 Services Stock with Exciting Potential and 2 We Ignore StockStory · Jul 15, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$410.0M$767.0M$678.0M$754.0M$880.0M
Investing Cash Flow$-256.0M$-380.0M$-192.0M$-445.0M$-372.0M
Financing Cash Flow$-211.0M$-239.0M$-81.0M$-502.0M$-539.0M
Net Cash Flow$129.0M$115.0M$121.0M$26.0M$127.0M
Free Cash Flow$308.0M$609.0M$483.0M$527.0M$616.0M

Valuation & Return Ratios

MetricValue
PEG Ratio4.02
EV / EBITDA95.78
FCF Yield0.99%
Quick Ratio1.56
Interest Coverage-16.80
Return 1Y30.36%
Return 3Y100.49%
Return 5Y275.54%

Ownership

Insiders Held4.97%
Institutions Held85.27%
Institutions Float Held89.73%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALABAstera Labs, Inc. Common Stock $260.23 -7.89% 159.07 $44.61B 0.00%
CRDOCredo Technology Group Holding Ltd $208.14 -2.35% 108.51 $38.81B 0.00%
ERICTelefonaktiebolaget LM Ericsson (publ) $11.35 -1.99% 14.58 $37.50B 2.82%
FISFidelity National Information Services, Inc. $43.11 +3.84% 59.58 $22.28B 0.00%
HPEHewlett Packard Enterprise Company $44.46 -2.49% 11.53 $58.87B 1.47%

About Everpure, Inc.

Everpure, Inc. offers cutting-edge data storage solutions and services, empowering clients to extract maximum value from their information. The firm is committed to revolutionizing data storage and management, aiming to simplify how individuals access and engage with data. John M. Hayes and John Colgrove founded the company in October 2009, which is headquartered in Santa Clara, CA.

Everpure, Inc. is led by CEO Charles H. Giancarlo, employs 6,000 people, headquartered in Santa Clara, US, publicly traded since 2011.

Everpure, Inc. (P) stock trades at $72.50 with a market capitalization of $24.10B. The stock is valued at a price-to-earnings (P/E) ratio of 148.89, price-to-book of 15.99, price-to-sales of 7.36. Over the past 52 weeks the stock has ranged between $50.88 and $100.59, and currently trades 27.9% below its 52-week high.

On profitability, Everpure, Inc. generates a return on equity (ROE) of 13.00%, above the typical market average, return on capital employed of -76.59%, an operating margin of 3.14%, a net profit margin of 5.14%.

In its most recent fiscal year, Everpure, Inc. reported annual revenue of $3.7B, net profit of $188.0M, revenue has compounded at 16.8% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.15 — a conservative balance sheet with little leverage risk, a current ratio of 1.60, total assets of $4.7B, $855.0M in cash and equivalents.

P has an average daily trading volume of 3,303,492 shares, a beta of 1.45 (more volatile than the overall market).

Official website: www.everpuredata.com

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