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Everpure, Inc.
NYSE · CIK 1474432
Last close140.14
Daily change+6.01 (4.48%)
10 Years gain+908.93%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
P · STANDARD
SIC 3572 · Computer Storage Devices · Fiscal year end 0131
Fundamental
62.2Momentum
65.6Acceleration
65.6Confidence
79.0Annual Revenue13
Quarterly Revenue43
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth17.9 / 25
Quality12.7 / 25
Capital Efficiency11.7 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 3.1121 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM32.52%OK
Revenue CAGR 3Y9.98%OK
Gross Margin69.79%OK
Operating Margin3.49%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC14.23%OK
Incremental Operating Margin 3Y2.53%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y5.83%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Feb 01, 2026 | $3.66B | $2.58B | $114.82M | $880.09M | $615.74M | 70.38% | 3.13% | 16.81% | 15.13% | 342.99M |
| 2026 FY Feb 02, 2025 | $3.17B | $2.21B | $85.26M | $753.60M | $526.87M | 69.84% | 2.69% | 16.63% | 9.12% | 342.7M |
| 2026 FY Feb 04, 2024 | $2.83B | $2.02B | $53.55M | $677.72M | $482.56M | 71.4% | 1.89% | 17.05% | 4.52% | 332.57M |
| 2025 FY Feb 05, 2023 | $2.75B | $1.90B | $83.51M | $767.23M | $609.10M | 68.92% | 3.03% | 22.12% | 6.61% | 339.18M |
| 2024 FY Feb 06, 2022 | $2.18B | $1.47B | -$98.40M | $410.13M | $307.84M | 67.52% | -4.51% | 14.12% | -11.71% | 285.88M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.06B | sum latest 4 fiscal quarters Revenue | OK | 0001474432-26-000088, 0001474432-25-000065 |
| Revenue Growth TTM | 32.52% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001474432-26-000088, 0001474432-25-000065 |
| Revenue CAGR 3Y | 9.98% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001474432-26-000027 |
| Revenue CAGR 5Y | 16.81% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001474432-26-000027 |
| Gross Profit CAGR 3Y | 10.75% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001474432-26-000027 |
| Operating Income Growth | 1,121.02% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001474432-26-000088, 0001474432-25-000065 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 69.79% | Gross Profit / Revenue | OK | 0001474432-26-000088, 0001474432-25-000065 |
| Operating Margin | 3.49% | Operating Income / Revenue | OK | 0001474432-26-000088, 0001474432-25-000065 |
| ROIC | 14.23% | NOPAT / Average Invested Capital | OK | 0001474432-26-000088, 0001474432-25-000065 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001474432-26-000088 |
| Current Ratio | 1.51x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $11.76 | Revenue / Diluted Shares | OK | 0001474432-26-000088, 0001474432-25-000065 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |