P
Everpure, Inc.
NYSE: P · TECHNOLOGY · COMPUTER HARDWARE
$71.45
+1.62% today
Updated 2026-04-30
Market cap
$23.23B
P/E ratio
127.84
P/S ratio
6.34x
EPS (TTM)
$0.55
Dividend yield
—
52W range
$46 – $101
Volume
3.0M
Everpure, Inc. (P) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-14.70M | $-27.47M | $3.22M | $5.88M | $-250000.00 | $-67.23M | $-143.69M | $-7.86M | $-14.36M | $72.76M | $164.42M | $189.57M | $187.64M | $410.13M | $767.23M | $677.72M | $753.60M | $880.09M |
| Capital expenditures | $615000.00 | $1.89M | $8.26M | $11.64M | $7.58M | $12.27M | $51.35M | $39.35M | $77.77M | $65.06M | $100.25M | $96.85M | $94.97M | $102.29M | $158.14M | $195.16M | $226.73M | $264.34M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $333000.00 | $477000.00 | $1.46M | $9.19M | $25.50M | $8.30M | $25.40M | $58.23M | $116.67M | $150.67M | $210.65M | $226.71M | $242.34M | $286.96M | $327.62M | $331.43M | $421.31M | $481.65M |
| Free cash flow | $-15.32M | $-29.37M | $-5.03M | $-5.77M | $-7.83M | $-79.50M | $-195.05M | $-47.21M | $-92.14M | $7.70M | $64.18M | $92.73M | $92.67M | $307.84M | $609.10M | $482.56M | $526.87M | $615.74M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $31.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |