P (Everpure) Debt-to-EBITDA : 0.78 (As of Apr. 2026)

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P Everpure Inc P
79 GF Score
Price $83.74
GF Value $73.39
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Everpure Debt-to-EBITDA?

Everpure P -0.21% 79 Debt-to-EBITDA is 0.78 as of Apr. 2026. GuruFocus rates P with a GF Score™ of 79/100 and a GF Value™ of $73.39 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,790 Hardware companies, Everpure ranks better than 73.91% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Everpure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $45 Mil. Everpure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $186 Mil. Everpure's annualized EBITDA for the quarter that ended in Apr. 2026 was $297 Mil. Everpure's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 0.78.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Everpure's Debt-to-EBITDA or its related term are showing as below:

P' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -105.72   Med: -2.36   Max: 3.84
Current: 0.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Everpure was 3.84. The lowest was -105.72. And the median was -2.36.

P's Debt-to-EBITDA is ranked better than
73.91% of 1790 companies
in the Hardware industry
Industry Median: 1.715 vs P: 0.56

Everpure  (NYSE:P) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Everpure Debt-to-EBITDA Related Terms


Everpure Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Everpure's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Everpure Debt-to-EBITDA Chart

Everpure Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -105.72 3.84 1.22 1.00 0.58

Everpure Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.88 0.64 0.55 0.37 0.78

P vs HPQ, SMCI, IONQ: Debt-to-EBITDA Comparison

For the Computer Hardware subindustry, Everpure's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Everpure Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Everpure's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Everpure's Debt-to-EBITDA falls into.


P
79GF Score
Everpure Inc P
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Everpure Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Everpure's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(44.652 + 172.063) / 375.474
=0.58

Everpure's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(45.366 + 185.595) / 297.228
=0.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.78 mean?
Everpure (P) has a Debt-to-EBITDA of 0.78 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Everpure. According to the industry distribution chart, Everpure ranks #467 out of 1790 companies in the Hardware industry, placing it in the top 26.1%.
Is Everpure's Debt-to-EBITDA too high?
Everpure's current Debt-to-EBITDA is 0.78. The Hardware industry median Debt-to-EBITDA is 1.72. Everpure's value of 0.78 is 54.5% below this industry median. Based on the distribution chart, Everpure ranks #467 out of 1790 companies in the Hardware industry, which is above the industry midpoint. Overall, Everpure has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Everpure's Debt-to-EBITDA compare to HPQ and SMCI?
According to the Hardware industry distribution chart, Everpure ranks #467 out of 1790 companies for Debt-to-EBITDA. This puts Everpure in the upper half of its industry. The industry median Debt-to-EBITDA is 1.72. Everpure's value of 0.78 is 54.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.72, based on 1,790 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Everpure's current Debt-to-EBITDA of 0.78 is 54.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Everpure. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everpure's current Debt-to-EBITDA is 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everpure stock overvalued right now?
Based on GuruFocus' analysis, Everpure (P) is currently considered Modestly Overvalued. The stock's GF Value™ is $73.39, compared to a current price of $83.74 — trading 14.1% above its estimated fair value. The current Debt-to-EBITDA is 0.78 and 54.5% below the Hardware industry median of 1.72. Everpure's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Everpure (P), the current Debt-to-EBITDA is 0.78 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Everpure (P) Overvalued in 2026?

Based on GuruFocus' analysis, Everpure stock appears to be overvalued. The current stock price of $83.74 is trading 14.1% above its estimated GF Value™ of $73.39. GuruFocus considers Everpure to be Modestly Overvalued.

Key valuation signals for P:

  • Debt-to-EBITDA: 0.78
  • GF Value™: $73.39 vs. price of $83.74 (14.1% above fair value)
  • GF Score™: 79/100 with 3 warning signs
  • Industry Position: 54.5% below the Hardware median (#467 of 1790)

No single metric tells the full story. See the P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Everpure Business Description

Address 2555 Augustine Drive, Santa Clara, CA, USA, 95054
Everpure Inc is a globalised technology company providing an integrated storage and data management platform. Data is foundational to customers' business transformation and increasingly central to their operational resilience and competitive differentiation. The company has evolved into a company that delivers a cloud experience with an intelligent, unified storage and data management platform (the Everpure Platform) that virtualizes data across on-premises, hybrid, and public cloud, and edge environments into a single storage layer with consistent control, built-in automation, and continuous modernization. Its business activities are a single operating and reportable segment. Operating in the USA and Rest of world, having maximum revenue in the USA.
79GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$83.74
Price
$73.39
GF Value