P
Everpure, Inc.
$74.57
-0.62
(-0.82%)
Mkt Cap
24.79B
Volume
1,044,624
52W Range
54.37-100.59
Sector
Industrials
Beta
1.45
EPS (TTM)
0.68
P/E Ratio
109.66
Revenue (TTM)
3.94B
Rev Growth (5Y)
+16.8%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$48.58
Overvalued
strong signal
53.5% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Platform & Compounding FCF
68.2 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.66B | 3.17B | 2.83B | 2.75B | 2.18B | 1.68B | 1.64B | 1.36B | 1.02B | 739.17M | 440.33M | 174.45M |
| Net Income | 188.18M | 106.74M | 61.31M | 73.07M | (143.26M) | (282.08M) | (200.99M) | (178.36M) | (177.60M) | (245.07M) | (213.75M) | (183.23M) |
| EPS | 0.49 | 0.33 | 0.20 | 0.24 | -0.50 | -1.05 | -0.79 | -0.77 | -0.84 | -1.26 | -2.59 | -1.18 |
| Free Cash Flow | 615.74M | 526.87M | 482.56M | 609.10M | 307.84M | 92.67M | 92.73M | 64.18M | 7.70M | (92.14M) | (47.21M) | (195.05M) |
| FCF / Share | 1.86 | 1.62 | 1.55 | 2.03 | 1.08 | 0.35 | 0.37 | 0.28 | 0.04 | -0.47 | -0.57 | -1.25 |
| Operating CF | 880.09M | 753.60M | 677.72M | 767.23M | 410.13M | 187.64M | 189.57M | 164.42M | 72.76M | (14.36M) | (7.86M) | (143.69M) |
| Total Assets | 4.67B | 3.96B | 3.66B | 3.55B | 3.14B | 2.82B | 2.36B | 1.97B | 1.08B | 899.75M | 870.78M | 361.82M |
| Total Debt | 216.14M | 281.15M | 272.25M | 760.88M | 915.36M | 908.41M | 597.25M | 449.83M | 0 | 0 | 0 | 0 |
| Cash & Equiv | 854.87M | 723.58M | 702.54M | 580.85M | 466.20M | 337.15M | 362.63M | 447.99M | 244.06M | 183.68M | 604.74M | 192.71M |
| Book Value | 1.45B | 1.31B | 1.27B | 941.23M | 754.34M | 750.01M | 830.12M | 737.78M | 497.91M | 478.43M | 563.35M | (299.83M) |
| Return on Equity | 0.13 | 0.08 | 0.05 | 0.08 | -0.19 | -0.38 | -0.24 | -0.24 | -0.36 | -0.51 | -0.38 | N/A |
| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.05B | 1.06B | 964.45M | 861.00M | 778.49M | 879.84M | 831.07M | 763.77M | 693.48M | 789.80M | 762.84M | 688.67M |
| Net Income | 24.08M | 100.25M | 54.81M | 47.12M | (13.99M) | 42.44M | 63.64M | 35.67M | (35.01M) | 65.44M | 70.39M | (7.12M) |
| EPS | 0.07 | 0.30 | 0.17 | 0.14 | -0.04 | 0.13 | 0.19 | 0.11 | -0.11 | 0.21 | 0.22 | -0.02 |
| Free Cash Flow | 111.75M | 201.45M | 52.57M | 150.13M | 211.59M | 152.42M | 35.20M | 166.56M | 172.68M | 200.85M | 113.37M | 46.51M |
| FCF / Share | 0.34 | 0.61 | 0.16 | 0.46 | 0.65 | 0.47 | 0.11 | 0.51 | 0.54 | 0.63 | 0.36 | 0.15 |
| Operating CF | 180.16M | 268.00M | 115.99M | 212.16M | 283.94M | 208.51M | 96.99M | 226.60M | 221.50M | 244.43M | 158.43M | 101.62M |
| Total Assets | 4.75B | 4.67B | 4.22B | 4.03B | 3.81B | 3.96B | 3.85B | 3.78B | 3.62B | 3.66B | 3.36B | 3.13B |
| Total Debt | 230.96M | 216.14M | 225.55M | 225.59M | 272.09M | 281.15M | 295.02M | 280.35M | 269.98M | 272.25M | 272.65M | 283.98M |
| Cash & Equiv | 837.79M | 854.87M | 852.84M | 887.85M | 739.34M | 723.58M | 894.57M | 965.03M | 900.62M | 702.54M | 529.19M | 408.90M |
| Book Value | 1.44B | 1.45B | 1.40B | 1.32B | 1.24B | 1.31B | 1.41B | 1.45B | 1.37B | 1.27B | 1.15B | 986.33M |
| Return on Equity | 0.02 | 0.07 | 0.04 | 0.04 | -0.01 | 0.03 | 0.05 | 0.02 | -0.03 | 0.05 | 0.06 | -0.01 |
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