Everpure, Inc. logo P - Everpure, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 33
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $94.38 DETAILS
HIGH: $115.00
LOW: $70.00
MEDIAN: $95.50
CONSENSUS: $94.38
UPSIDE: 26.55%

Profitability Ratios

Ratio Value
GP Margin 70.4%
EBIT Margin 6.3%
EBITDA Margin 10.4%
Operating Margin 3.1%
Pretax Margin 6.1%
Cont. Ops Margin 5.1%
Net Margin 5.1%
Bottom Line Margin 5.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.60
Quick Ratio 1.56
Solvency Ratio 0.104
Cash Ratio 0.45

Valuation Ratios

Ratio Value
Price/Earnings
143.55
Hist. avg: 133.1
Peer avg not available.
PEG Ratio 2.96
Forward PEG 2.96
Price/Book 16.08
Price/Sales 6.35
Price/FCF 37.75
Price/Op Cash Flow 26.41

Debt Ratios

Ratio Value
Debt/Assets 0.0462
Debt/Equity 0.1495
Debt/Capital 0.1301
Long-Term Debt/Capital 0.0000
Financial Leverage 3.23

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.45
Operating Cash Flow Ratio 0.461
Operating Cash Flow/Sales 24.0%
Free Cash Flow/Operating Cash Flow 70.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 101.73
Interest Coverage 34.0196
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 4.07
Capital Expenditure Coverage 3.33
Dividend + Capital Expenditure Coverage 3.33

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 11.08
EPS 0.569
Debt/Share 0.6643
Cash/Share 4.68
Book Value/Share 4.37
Tangible BV/Share 3.25
Equity/Share 4.37
Operating Cash Flow/Share 2.663
Capital Expenditure/Share 0.800
FCF/Share 1.863

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.839
Earnings Before Tax/EBIT 1.953
Price/Fair Value 16.08
Debt/Market Cap 0.0000
Effective Tax Rate 16.1%
Enterprise Value Multiple 59.58