P · Everpure, Inc. · Metrics
$138.60
-0.13 (-0.09%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2027 earnings call transcript
Market Cap
$46.23B
Shares
333.23M
Volume · Oct 28
2.75M
Avg daily vol (3M)
4.85M
P metrics
104 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$138.60
Market cap
$46.23B
Price action
20 metricsPrice change (1W)
+9.7%
Price change (30D)
+7.2%
Price change (3M)
+90.1%
Price change (6M)
+95.6%
Price change (YTD)
+107.0%
Price change (1Y)
+45.3%
Trailing year
Price change (5Y)
+424.5%
52-week high
$156.97
52-week low
$56.99
Change from 52-week high
-11.6%
Change from 52-week low
+143.4%
Annualized volatility
70.4%
Annualized volatility (3M)
73.5%
Beta
2.6
RSI (14D)
57.2
Price vs SMA 50
+17.1%
Price vs SMA 200
+63.9%
Avg volume (3M)
4.85M
Relative volume
0.7
Average dollar volume
$549.67M
Company
3 metricsSector
Technology
Industry
Computer Hardware
Shares outstanding
333.23M
Valuation
12 metricsP / E (TTM)
190.0
Trailing earnings · reciprocal yield 0.5%
PEG ratio
3.8
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
10.3×
reciprocal yield 9.7%
P / book
28.4
reciprocal yield 3.5%
FCF yield
0.3%
TTM · current market cap
Buyback yield
0.8%
P / FCF
341.4
reciprocal yield 0.3%
P / operating cash flow
102.3
reciprocal yield 1.0%
Earnings yield
0.6%
Historical valuation
8 metricsP / E historical average (3Y)
152.7×
reciprocal yield 0.7%
P / E historical average (5Y)
242.7×
reciprocal yield 0.4%
EV / revenue historical average (3Y)
4.2×
reciprocal yield 24.1%
EV / revenue historical average (5Y)
4.0×
reciprocal yield 25.3%
EV / EBIT historical average (3Y)
278.0×
reciprocal yield 0.4%
EV / EBIT historical average (5Y)
278.0×
reciprocal yield 0.4%
EV / EBITDA historical average (3Y)
91.5×
reciprocal yield 1.1%
EV / EBITDA historical average (5Y)
91.5×
reciprocal yield 1.1%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.8%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-26
Profitability
9 metricsGross margin
69.7%
Operating margin
5.3%
Trailing 12 months
Net margin
5.9%
Gross profit (TTM)
$2.97B
Operating profit (TTM)
$224.21M
Net income (TTM)
$253.28M
Trailing 12 months
Diluted EPS (TTM)
$0.73
FCF margin
3.0%
Effective tax rate
9.3%
Growth
11 metricsRevenue growth YoY
+37.7%
Year over year
Net income growth YoY
+57.4%
Revenue (TTM)
$4.26B
Trailing 12 months
EPS growth YoY
+50.0%
Shares change YoY
+2.3%
Year over year · more shares
Revenue CAGR (3Y)
+10.0%
Revenue CAGR (5Y)
+16.8%
EPS CAGR (3Y)
+33.7%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+0.4%
FCF CAGR (5Y)
+46.0%
Quality
14 metricsReturn on equity
16.4%
Return on assets
4.9%
Debt / equity
—
Current ratio
1.5
EBITDA (TTM)
$377.91M
Free cash flow (TTM)
$128.17M
Quick ratio
1.5
Interest coverage
213.9
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$385.69M
Total assets
$5.22B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$427.81M
Capital expenditures (TTM)
$299.64M
R&D (TTM)
$1.05B
SG&A (TTM)
—
Stock compensation (TTM)
$549.86M
R&D / revenue
24.7%
Stock compensation / revenue
12.9%
Ownership (13F)
9 metrics13F filers
828
13F filer change QoQ
+52
Institutional ownership
85.2%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
17.5%
Private-fund adviser ownership
16.7%
Active holders' share change QoQ
+2.2%
Holder tenure
16.7
Price vs estimated holder cost
+34.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
19.9%
Short interest
3 metricsShort interest
2.7%
Latest settlement · 1.9 days to cover
Days to cover
1.9d
Short-squeeze score
59 / 100
Insider activity
2 metricsNet insider buying (90D)
−$216.77M
Insider-sentiment score
14 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1474432
CUSIP
74624M102
13F (30d)
294 filings
282 filers
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Investor relations