Is the business good?
How good a business is P?
Everpure, Inc. earns 22% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
22%
Return on invested capital · cost of capital 9.0% · 13 points above what the capital costs: growth creates value
- Operating margin
- 4.2%
Operating margin · Computer Hardware median 4.9% · 12 months to Q1 2027
- Cash conversion
- 2.28×
Cash conversion · every dollar of reported profit arrived as cash, and more
- Share count, year on year
- +5.2%
Share count, year on year · shareholders own a smaller slice than a year ago
| Year | Operating margin |
|---|---|
| FY2021 | −16% |
| FY2022 | −4.5% |
| FY2023 | 3.0% |
| FY2024 | 1.9% |
| FY2025 | 2.7% |
| FY2026 | 3.1% |
Details›
- Gross margin12 months to Q1 2027
- 70%
- Operating margin12 months to Q1 2027
- 4.2%
- Net margin12 months to Q1 2027
- 5.8%
- Free cash flow margin
- 13%
- R&D as % of revenue
- 25%
- Revenue, trailing twelve months
- $3.94B
- Free cash flow, trailing twelve months
- $516M
- Net income, trailing twelve months
- $226M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 22%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.
Computer Hardware
Ranks #4 of 11 by Smart Score