Everpure, Inc. (P) - Net Assets

Latest as of January 2026: $1.45 Billion USD

Based on the latest financial reports, Everpure, Inc. (P) has net assets worth $1.45 Billion USD as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.67 Billion) and total liabilities ($3.23 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Everpure, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.45 Billion
% of Total Assets 30.93%
Annual Growth Rate N/A
5-Year Change 91.65%
10-Year Change 202.17%
Growth Volatility 64.85

Everpure, Inc. - Net Assets Trend (2009–2026)

This chart illustrates how Everpure, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore P total assets for the complete picture of this company's asset base.

Annual Net Assets for Everpure, Inc. (2009–2026)

The table below shows the annual net assets of Everpure, Inc. from 2009 to 2026. For live valuation and market cap data, see P market cap.

Year Net Assets Change
2026-01-31 $1.45 Billion +10.65%
2025-01-31 $1.31 Billion +2.86%
2024-01-31 $1.27 Billion +34.94%
2023-01-31 $941.23 Million +24.78%
2022-01-31 $754.34 Million +0.58%
2021-01-31 $750.01 Million -9.65%
2020-01-31 $830.12 Million +19.27%
2019-01-31 $696.01 Million +39.79%
2018-01-31 $497.91 Million +4.07%
2017-01-31 $478.43 Million -15.07%
2016-01-31 $563.35 Million +287.89%
2015-01-31 $-299.83 Million -158.28%
2014-01-31 $-116.09 Million -217.27%
2013-01-31 $98.99 Million -5.31%
2012-01-31 $104.54 Million +225.94%
2011-01-31 $-83.01 Million +5.42%
2010-01-31 $-87.77 Million -38.20%
2009-01-31 $-63.51 Million --

Equity Component Analysis

This analysis shows how different components contribute to Everpure, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 111659500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (January 2026)

Component Amount Percentage
Common Stock $2.62 Billion 181.56%
Other Comprehensive Income $1.71 Million 0.12%
Total Equity $1.45 Billion 100.00%

Everpure, Inc. Competitors by Market Cap

The table below lists competitors of Everpure, Inc. ranked by their market capitalization.

Company Market Cap
SUMITOMO EL.IND.ADR
F:SMO1
$25.89 Billion
AvalonBay Communities Inc
NYSE:AVB
$25.97 Billion
Curtiss-Wright Corporation
NYSE:CW
$26.05 Billion
Zijin Mining Group Company Limited
F:FJZ
$26.06 Billion
Workday Inc
NASDAQ:WDAY
$25.79 Billion
Cheniere Energy Partners LP
NYSE MKT:CQP
$25.77 Billion
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
$25.76 Billion
W. R. Berkley Corp
NYSE:WRB
$25.74 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Everpure, Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 1,306,475,000 to 1,445,668,000, a change of 139,193,000 (10.7%).
  • Net income of 188,181,000 contributed positively to equity growth.
  • Share repurchases of 56,042,000 reduced equity.
  • Other comprehensive income increased equity by 755,000.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income $188.18 Million +13.02%
Share Repurchases $56.04 Million -3.88%
Other Comprehensive Income $755.00K +0.05%
Other Changes $6.30 Million +0.44%
Total Change $- 10.65%

Book Value vs Market Value Analysis

This analysis compares Everpure, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 18.66x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-01-31 $-4.26 $77.93 x
2010-01-31 $-5.89 $77.93 x
2011-01-31 $-0.56 $77.93 x
2012-01-31 $0.63 $77.93 x
2013-01-31 $0.59 $77.93 x
2014-01-31 $-0.75 $77.93 x
2015-01-31 $-1.93 $77.93 x
2016-01-31 $6.83 $77.93 x
2017-01-31 $2.46 $77.93 x
2018-01-31 $2.35 $77.93 x
2019-01-31 $3.18 $77.93 x
2020-01-31 $3.28 $77.93 x
2021-01-31 $2.80 $77.93 x
2022-01-31 $2.64 $77.93 x
2023-01-31 $2.77 $77.93 x
2024-01-31 $3.82 $77.93 x
2025-01-31 $3.81 $77.93 x
2026-01-31 $4.18 $77.93 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Everpure, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 13.02%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.14%
  • • Asset Turnover: 0.78x
  • • Equity Multiplier: 3.23x
  • Recent ROE (13.02%) is above the historical average (-13.89%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 0.00% -146.01% 1.16x 0.00x $-21.88 Million
2010 0.00% -30.36% 1.37x 0.00x $-7.98 Million
2011 0.00% -1.28% 1.39x 0.00x $6.54 Million
2012 -15.41% -5.87% 1.54x 1.70x $-26.56 Million
2013 -38.54% -8.93% 1.95x 2.21x $-48.05 Million
2014 0.00% -183.84% 0.23x 0.00x $-66.95 Million
2015 0.00% -105.03% 0.48x 0.00x $-153.25 Million
2016 -37.94% -48.54% 0.51x 1.55x $-270.09 Million
2017 -51.22% -33.15% 0.82x 1.88x $-292.91 Million
2018 -35.67% -17.33% 0.95x 2.17x $-227.39 Million
2019 -24.18% -13.12% 0.69x 2.67x $-252.14 Million
2020 -24.21% -12.23% 0.70x 2.85x $-284.00 Million
2021 -37.61% -16.75% 0.60x 3.76x $-357.08 Million
2022 -18.99% -6.57% 0.70x 4.16x $-218.69 Million
2023 7.76% 2.65% 0.78x 3.77x $-21.05 Million
2024 4.83% 2.17% 0.77x 2.88x $-65.70 Million
2025 8.17% 3.37% 0.80x 3.03x $-23.91 Million
2026 13.02% 5.14% 0.78x 3.23x $43.61 Million

Industry Comparison

This section compares Everpure, Inc.'s net assets metrics with peer companies in the Computer Hardware industry.

Industry Context

  • Industry: Computer Hardware
  • Average net assets among peers: $228,521,773
  • Average return on equity (ROE) among peers: -0.03%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Everpure, Inc. (P) $1.45 Billion 0.00% 2.23x $25.88 Billion
AGM Group Holdings Inc Class A (AGMH) $4.25 Million 55.33% 1.47x $2.02 Million
AstroNova Inc (ALOT) $45.96 Million 13.18% 0.26x $66.45 Million
Touax SCA (ALPWG) $53.53 Million -26.17% 0.97x $40.98 Million
AMC Robotics Corporation (AMCI) $7.98 Million -17.80% 0.05x $98.74 Million
Arista Networks (ANET) $1.11 Billion 16.63% 0.56x $171.79 Billion
Braiin Limited Common Stock (BRAI) $224.31 Million -12.87% 0.29x $480.19 Million
BTC Digital Ltd. (BTCT) $39.92 Million -4.98% 0.03x $10.56 Million
Canaan Inc (CAN) $66.26 Million -49.73% 1.40x $315.98 Million
Cricut Inc (CRCT) $79.77 Million 34.39% 2.03x $211.69 Million
Corsair Gaming Inc (CRSR) $655.43 Million -8.30% 0.98x $735.35 Million

About Everpure, Inc.

NYSE:P USA Computer Hardware
Market Cap
$25.88 Billion
Market Cap Rank
#1024 Global
#430 in USA
Share Price
$77.93
Change (1 day)
+2.50%
52-Week Range
$68.00 - $87.34
All Time High
$87.34
About

Everpure, Inc. provides data storage and management technologies, products, and services in the United States and internationally. Its Purity software is shared across its products and provides enterprise-class data services, such as always-on data reduction, data protection, and encryption, as well as storage protocols, such as block, file, and object. The company also provides FlashArray, inclu… Read more