Keuangan Everpure, Inc. (P)
NYSE · Technology · Computer Hardware · Karyawan: 6.400 · CEO: Charles H. Giancarlo
- Harga
- $126,98 -7,45%
- Kapitalisasi pasar
- $42,3 M
- Nilai perusahaan
- $42,2 M
- Laporan terakhir
- Q2 '27 diajukan 2026-09-04
- Laporan berikutnya
- 2026-11-18 Estimasi EPS: $0,77
Pendapatan (TTM)$4,26 M+27,2% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)5,3%+3,0 poin vs tahun laluLaba operasional: $224 jt
Laba bersih (TTM)$253 jt+82,0% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$128 jt-76,7% vs tahun laluCapex: $300 jt
EPS dilusian (TTM)$0,73+78,0% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$783 jt-40,3% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $42,3 M EV $42,2 M
- Pendapatan
- $4,26 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +38% Konsensus FY2027
- Margin laba
- 5,9% Laba bersih / pendapatan, TTM
- P/E
- 167,1× Forward 45,6× (FY2027)
- P/S
- 9,9× Harga / penjualan, TTM
- EV / EBITDA
- 97,9× TTM
- Arus kas bebas
- $128 jt 12 bulan terakhir
- Laba bersih
- $253 jt 12 bulan terakhir
- Estimasi pendapatan
- $5,05 M Konsensus FY2027
- Laba
- 2026-11-18 Estimasi pendapatan: $1,33 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-26): pendapatan melampaui 8,0%, EPS melampaui 20,7%Pendapatan $1,19 M vs $1,1 M yang diharapkan (+8,0%); EPS $0,70 vs $0,58 (+20,7%).
- Pertumbuhan pendapatan menguat: 37,7% yoyPendapatan Q2 '27: $1,19 M, rata-rata empat kuartal sebelumnya: 21,1%.
- Margin operasional 5,3% (TTM), dibanding tahun lalu: +3,0 poinLaba operasional tumbuh 195,6%, pendapatan tumbuh 27,2%.
- 19,7% dari laba sebelum pajak berasal dari non-operasionalLaba sebelum pajak $279 jt vs laba operasional $224 jt (TTM). Keuntungan dari kepemilikan saham dan pos sekali-pakai lainnya mengangkat laba bersih dan EPS - laba operasional adalah ukuran bisnis yang lebih bersih.
- Capex: 7,0% dari pendapatan (tahun lalu 7,5%)$300 jt diinvestasikan dalam 4 kuartal terakhir (+18,8% dibanding tahun sebelumnya). Arus kas bebas: $128 jt = 50,6% dari laba bersih.
- $334 jt dikembalikan ke pemegang saham = 260,2% dari arus kas bebasBuyback: $334 jt (tahun lalu $536 jt), dividen: $0, kompensasi saham: $390 jt (TTM). Lebih besar dari arus kas bebas: dibayar dari kas atau utang.
- Jumlah saham dilusian naik dalam setahun: 2,3%Saham dilusian pada Q2 '27: 346 jt, setahun sebelumnya: 338 jt.
- Kas neto: $783 jtKas + investasi jangka pendek: $1,01 M, utang termasuk sewa: $225 jt; tahun lalu kas neto: $1,31 M.
Kuartal terakhir: Q2 '27
Kuartal berakhir 2026-08-02. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '27 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $1,19 M | $861 jt | +37,7% |
| Margin kotor | 68,4% | 70,2% | -1,8 poin |
| Laba operasional | $63,2 jt | $4,87 jt | +1.196,6% |
| Margin operasional | 5,3% | 0,6% | +4,8 poin |
| Laba bersih | $74,1 jt | $47,1 jt | +57,4% |
| EPS dilusian | $0,21 | $0,14 | +50,0% |
| Arus kas operasional | -$136 jt | $212 jt | -164,3% |
| Capex | $101 jt | $62 jt | +63,2% |
| Arus kas bebas | -$238 jt | $150 jt | -258,3% |
| R&D | $294 jt | $242 jt | +21,4% |
| Kompensasi berbasis saham | $0 | $117 jt | -100,0% |
Dilaporkan vs konsensus
2026-08-26| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $1,19 M | $1,1 M | +8,0% |
| EPS (basis konsensus) | $0,70 | $0,58 | +20,7% |
Dari laporan 2026-08-26 untuk Q2 '27: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Product | $687 jt | +53,9% | 57,9% | – | – | |
| Service | $499 jt | +20,4% | 42,1% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $688 jt | +19,3% | 58,0% | – | – | |
| Non-US | $497 jt | +75,2% | 42,0% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $428 jt
- Capex
- -$300 jt
- Buyback
- -$334 jt
- Dividen
- $0
- Akuisisi
- -$130 jt
- Utang neto diterbitkan
- -$5,1 jt
- Kompensasi berbasis saham
- $390 jt
- Arus kas bebas
- $128 jt
- Dikembalikan ke pemegang saham / FCF
- 260,2%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 167,1× | 169,5× 4 dari 5 tahun | 122,7× – 209,5× |
| EV / EBITDA | 97,9× | 59,4× 4 dari 5 tahun | 45,7× – 75,5× |
| EV / Penjualan | 9,9× | 4,9× | 3,3× – 6,7× |
| Harga / FCF | 330,1× | 29,0× | 14,5× – 41,3× |
| Harga / Nilai buku | 27,4× | 12,5× | 9,4× – 16,7× |
| Imbal hasil FCF | 0,3% | 3,9% | 2,4% – 6,9% |
| Imbal hasil modal yang diinvestasikan | 6,6% | 1,2% | -4,4% – 3,4% |
| Imbal hasil ekuitas | 17,4% | 3,0% | -19,0% – 13,0% |
Analis
Target konsensus $141,47 (+11,4%)
rentang $80,00 – $215,00 · peringkat Buy
Beli kuat1
Beli37
Tahan7
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $5,05 M | +38,0% | $2,78 | +492,1% | 45,6× | 13 |
| FY2028 | $6,91 M | +36,7% | $4,19 | +50,7% | 30,3× | 13 |
| FY2029 | $8,27 M | +19,7% | $5,53 | +31,9% | 23,0× | 3 |
| FY2030 | $11,9 M | +44,0% | $9,52 | +72,1% | 13,3× | 1 |
| FY2031 | $7,75 M | -34,9% | $4,88 | -48,7% | 26,0× | 2 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 296 angka yang ditandai Everpure, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $330 jt | $112 jt | +194,1% | $153 jt | $112 jt | +36,4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,03 M | $530 jt | +93,7% | $945 jt | $681 jt | +38,8% |
| Accounts Receivable, Allowance for Credit Loss, Current | $204 rb | $509 rb | -59,9% | $203 rb | $940 rb | -78,4% |
| Accrued Marketing Costs, Current | $69,7 jt | $39,6 jt | +75,8% | $67,6 jt | $34,2 jt | +97,4% |
| Accrued Professional Fees, Current | $16,1 jt | $10,3 jt | +56,1% | $13,6 jt | $10,3 jt | +31,9% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $670 jt | $594 jt | +12,8% | $626 jt | $571 jt | +9,6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$4,55 jt | $1,92 jt | -337,6% | $1,71 jt | $954 rb | +79,1% |
| Additional Paid in Capital, Common Stock | $2,63 M | $2,65 M | -0,9% | $2,62 M | $2,67 M | -1,9% |
| Advertising Expense | – | – | – | $8,8 jt | $6,2 jt | +41,9% |
| Amortization of Intangible Assets | $1,5 jt | $4 jt | -62,5% | $13,3 jt | $15,7 jt | -15,3% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,69 jt2026-05-03 | 23,4 jt | -92,8% | 514 rb2025-02-02 | 1,04 jt | -50,5% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $162 jt | $120 jt | +35,7% | $490 jt | $429 jt | +14,2% |
| Assets | $5,22 M | $4,03 M | +29,7% | $4,67 M | $3,96 M | +17,9% |
| Assets, Current | $3,32 M | $2,52 M | +31,4% | $3,06 M | $2,57 M | +19,3% |
| Capital Expenditures Incurred but Not yet Paid | $16,3 jt | $3,15 jt | +416,7% | $19,4 jt | $16,2 jt | +19,9% |
| Capitalized Contract Cost, Net | $447 jt | $340 jt | +31,4% | $420 jt | $329 jt | +27,7% |
| Capitalized Contract Cost, Net, Current | $150 jt | $105 jt | +43,6% | $139 jt | $99,3 jt | +40,4% |
| Capitalized Contract Cost, Net, Noncurrent | $296 jt | $235 jt | +26,0% | $280 jt | $229 jt | +22,2% |
| Cash and Cash Equivalents, at Carrying Value | $386 jt | $888 jt | -56,6% | $855 jt | $724 jt | +18,1% |
| Cash Equivalents, at Carrying Value | $258 jt | $279 jt | -7,7% | $317 jt | $286 jt | +10,6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $396 jt | $910 jt | -56,4% | $865 jt | $738 jt | +17,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$452 jt | $150 jt | -402,4% | $127 jt | $25,6 jt | +396,6% |
| Common Stock, Capital Shares Reserved for Future Issuance | 72,2 jt2026-02-01 | 65,8 jt | +9,7% | 72,2 jt | 65,8 jt | +9,7% |
| Common Stock, Shares Authorized | 2,25 M | 2,25 M | 0,0% | 2,25 M | 2,25 M | 0,0% |
| Common Stock, Value, Issued | $33 rb | $33 rb | 0,0% | $33 rb | $33 rb | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $71,2 jt | $47,2 jt | +50,9% | $189 jt | $111 jt | +69,5% |
| Contract with Customer, Liability, Current | $1,32 M | $1,01 M | +31,6% | $1,18 M | $954 jt | +23,8% |
| Contract with Customer, Liability, Noncurrent | $1,2 M | $905 jt | +32,3% | $1,05 M | $841 jt | +24,4% |
| Contract with Customer, Liability, Revenue Recognized | $419 jt | $344 jt | +21,8% | $954 jt | $852 jt | +11,9% |
| Cost of Goods and Services Sold | $375 jt | $257 jt | +45,9% | $1,08 M | $955 jt | +13,5% |
| Current Federal Tax Expense (Benefit) | – | – | – | $637 rb | $268 rb | +137,7% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $24,2 jt | $26,6 jt | -9,3% |
| Current Income Tax Expense (Benefit) | – | – | – | $28,2 jt | $32,4 jt | -12,7% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $3,46 jt | $5,47 jt | -36,8% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $2,83 jt | $2,7 jt | +4,8% | $193 rb | $865 rb | -77,7% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $445 jt | $444 jt | +0,3% | $447 jt | $503 jt | -11,2% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $177 jt | $199 jt | -11,4% | $242 jt | $291 jt | -17,0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $14,5 jt2025-11-02 | $65,2 jt | -77,7% | $2,03 jt2025-02-02 | $168 jt | -98,8% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $2 rb2025-11-02 | $141 rb | -98,6% | $02025-02-02 | $2,99 jt | -100,0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $399 jt | $48,1 jt | +730,1% | $98,9 jt | $144 jt | -31,2% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $3,19 jt | $31 rb | +10.187,1% | $105 rb | $208 rb | -49,5% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $2,82 jt | $2,73 jt | +3,4% | $193 rb | $867 rb | -77,7% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $442 jt | $447 jt | -1,1% | $449 jt | $506 jt | -11,1% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $177 jt | $200 jt | -11,4% | $243 jt | $292 jt | -16,8% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $57,5 jt2025-11-02 | $157 jt | -63,4% | $146 jt2025-02-02 | $463 jt | -68,5% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $56 rb2025-11-02 | $412 rb | -86,4% | $208 rb2025-02-02 | $4,01 jt | -94,8% |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $625 jt | $646 jt | -3,3% | $689 jt | $795 jt | -13,4% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $622 jt | $650 jt | -4,2% | $692 jt | $798 jt | -13,3% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff | $0 | $0 | – | $0 | $0 | – |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $622 jt | $650 jt | -4,2% | $692 jt | $798 jt | -13,3% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $7,86 jt | $8,72 jt | -9,9% |
| Deferred Tax Assets, Deferred Income | $113 jt2026-02-01 | $110 jt | +2,6% | $113 jt | $110 jt | +2,6% |
| Deferred Tax Assets, Gross | $1,06 M2026-02-01 | $920 jt | +15,4% | $1,06 M | $920 jt | +15,4% |
| Deferred Tax Assets, in Process Research and Development | $374 jt2026-02-01 | $430 jt | -13,1% | $374 jt | $430 jt | -13,1% |
| Deferred Tax Assets, Net of Valuation Allowance | $224 jt2026-02-01 | $164 jt | +36,0% | $224 jt | $164 jt | +36,0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $122 jt2026-02-01 | $32,2 jt | +278,9% | $122 jt | $32,2 jt | +278,9% |
| Deferred Tax Assets, Other | $4,19 jt2026-02-01 | $3,24 jt | +29,3% | $4,19 jt | $3,24 jt | +29,3% |
| Deferred Tax Assets, Tax Credit Carryforwards | $335 jt2026-02-01 | $249 jt | +34,8% | $335 jt | $249 jt | +34,8% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $20,7 jt2026-02-01 | $19,1 jt | +8,6% | $20,7 jt | $19,1 jt | +8,6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves | $40,8 jt2026-02-01 | $34,3 jt | +19,0% | $40,8 jt | $34,3 jt | +19,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-02, 10-Q 2026-05-03, 10-K 2026-02-01, 10-Q 2025-11-02, 10-Q 2025-08-03, 10-Q 2025-05-04, 10-K 2025-02-02, 10-Q 2024-11-03, 10-Q 2024-08-04
Data per 2026-11-02