Everpure, Inc.
General ticker "P" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $28.0B (TTM average)
Everpure, Inc. follows the US Stock Market performance with the rate: 59.6%.
Estimated limits based on current volatility of 6.4%: low 93.40$, high 106.24$
Factors to consider:
- Earnings expected soon, date: 2026-11-18 amc
- Company included in S&P500 list
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-02 to 2027-02-02
- 2025-02-02 to 2026-02-02 estimated range: [58.91$, 89.51$]
- 2026-02-02 to 2027-02-02 estimated range: [62.45$, 94.83$]
Financial Metrics affecting the P estimates:
- Negative: with PPE of 40.4 at the end of fiscal year the price was high
- Positive: -0.75 < Operating profit margin, % of 2.69
- Positive: Inventory ratio change, % of -0.18 <= 0
- Positive: 1.62 < Return on assets ratio (scaled to [-100,100]) of 2.62
- Positive: Interest expense per share per price, % of 0.03 <= 0.18
- Negative: negative Industry operating cash flow (median)
- Positive: 1.94 < Operating cash flow per share per price, % of 3.35
- Positive: Industry inventory ratio change (median), % of -4.47 <= -0.81
- Positive: -21.29 < Industry operating profit margin (median), % of -15.21
- Positive: 24.07 < Shareholder equity ratio, % of 32.96 <= 33.49
- Positive: -1.03 < Investing cash flow per share per price, % of -0.97
Short-term P quotes
Long-term P plot with estimates
Financial data
| YTD | 2023-02-05 | 2024-02-04 | 2025-02-02 |
|---|---|---|---|
| Operating Revenue | $2,753.43MM | $2,830.62MM | $3,168.16MM |
| Operating Expenses | $2,669.92MM | $2,777.07MM | $3,082.91MM |
| Operating Income | $83.51MM | $53.55MM | $85.26MM |
| Non-Operating Income | $8.29MM | $37.03MM | $62.58MM |
| Interest Expense | $4.75MM | $7.48MM | $7.81MM |
| R&D Expense | $692.53MM | $736.76MM | $804.40MM |
| Income(Loss) | $91.81MM | $90.59MM | $147.83MM |
| Taxes | $18.74MM | $29.27MM | $41.09MM |
| Net Income(Loss)* | $73.07MM | $61.31MM | $106.74MM |
| Stockholders Equity | $941.23MM | $1,270.09MM | $1,306.47MM |
| Inventory | $52.09MM | $42.66MM | $42.81MM |
| Assets | $3,545.40MM | $3,655.76MM | $3,963.94MM |
| Operating Cash Flow | $767.23MM | $677.72MM | $753.60MM |
| Capital expenditure | $158.14MM | $195.16MM | $226.73MM |
| Investing Cash Flow | $-221.41MM | $3.25MM | $-218.20MM |
| Financing Cash Flow | $-431.17MM | $-560.24MM | $-509.78MM |
| Earnings Per Share** | $0.24 | $0.20 | $0.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.