Everforth Inc.

EFOR Technology Information Technology Services

Everforth Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, down 2.91% from fiscal 2024.

Revenue
+1.98%
EPS
−36.0%
Free cash flow
−35.4%
Total debt
+19.3%

Quarter to September 2026, against a year earlier

34.35 1.19 −3.35%
Market cap
$1.5B
P/E
21.0×
Fwd P/E
24.3×
Dividend yield
—
F-score
4/9
Altman Z
2.53
Beneish M
−2.74
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 1.87
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — 15 — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 3.78%

Capital & Financial Ratios $m

Size
Market Cap 1,460.00
Revenue ttm 3,986.80
Net income ttm 68.00
Free cash flow ttm 195.60
Net debt Q 1,243.50
Valuation
P/E 21.03
Forward P/E 24.30
Price / sales 0.35
Forward P/S Powerpack
Price / FCF 7.20
Price / book 0.76
Financial health
Current ratio Q 0.32 (below 1: weak)
Debt / equity Q 0.75
Interest coverage Q 2.80
Growth
Revenue growth Q +1.98% (above 0%: growing)
Operating income growth Q −16.64% (below 0%: shrinking)
EPS, this year −17.84% (below 0%: weak)
EPS, next year A +13.40%
Revenue, next year A +0.22%
EPS, past 5 yrs −7.11% (below 0%: weak)
EPS, next 5 yrs A +4.60%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 58.21%
10-year low 10-year high
P/S against its own 10 years 4.18%
10-year low 10-year high
P/B against its own 10 years 4.11%
10-year low 10-year high
EV/Sales against its own 10 years 4.29%
10-year low 10-year high
EV/FCF against its own 10 years 33.03%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 176 205 161 148
Receivables 742 651 674 786
Inventory — — — —
Other 19 62 81 63
973 918 916 148
2023 2024 2025 Q'26
Payables 34 27 47 66
ST’ Debt — — — —
Other 104 122 146 149
394 367 424 467

Compound Annual Growth %

10y 5y 3y
Sales 6.78% 2.59% (4.58%)
Cash Flow 10.21% (5.05%) 2.13%
Earnings 1.52% (10.74%) (24.91%)
Book Value 8.68% 2.60% (1.74%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.13 0.35 0.56 — —
’25 0.48 0.67 0.87 0.59 2.60
’24 0.81 1.02 1.06 0.95 3.83
’23 0.99 1.22 1.23 1.06 4.50
’22 1.28 1.41 1.44 1.10 5.23
’21 0.91 1.19 3.97 1.61 7.66
’20 0.82 0.92 0.99 1.04 3.76
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 968 1,007 1,031 — —
’25 968 1,021 1,011 980 3,980
’24 1,049 1,035 1,031 985 4,100
’23 1,129 1,131 1,117 1,074 4,451
’22 1,091 1,142 1,198 1,150 4,581
’21 907 975 1,074 1,054 4,010
’20 991 832 904 775 3,502
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 19 52 59 — —
’25 17 125 84 102 328
’24 73 91 136 100 400
’23 81 113 148 116 457
’22 56 88 88 75 308
’21 120 85 71 (82) 194
’20 64 186 88 87 425
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 9 46 47 — —
’25 7 116 72 94 288
’24 63 85 128 89 365
’23 69 101 138 109 417
’22 46 80 80 65 270
’21 111 77 63 (91) 159
’20 49 179 82 83 392
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 2,440 2,626 3,400 3,416 3,502 4,010 4,581 4,451 4,100 3,980 3,987 +5.6% 3,989 4,084 4,267 +2.3%
Gross margin, % 32.58 32.37 30.11 28.44 27.05 28.49 29.90 28.76 28.87 28.87 28.25 (3.7) pt
EBT 157 197 204 204 242 313 364 298 240 163 107 +0.4%
EBT margin, % 6.45 7.51 6.01 5.98 6.90 7.82 7.94 6.69 5.86 4.09 2.69 (2.4) pt
Net income 97 158 158 175 200 410 268 219 175 114 68 +1.7%
Per share, $
Per share, $ Revenue 45.88 50.02 65.01 64.69 66.45 76.08 90.54 92.14 90.70 91.71 97.24 +8.0%
Earnings 1.83 3.01 3.01 3.31 3.80 7.78 5.30 4.54 3.88 2.62 1.63 +4.1%
Cash flow 3.75 3.74 5.50 5.93 8.06 3.68 6.08 9.46 8.85 7.56 5.65 +8.1%
Capex (0.51) (0.46) (0.55) (0.62) (0.62) (0.66) (0.74) (0.83) (0.78) (0.92) (0.88) +6.7%
Free cash flow 3.24 3.28 4.95 5.31 7.44 3.02 5.34 8.63 8.07 6.64 4.77 +8.3%
Book value 16.34 18.88 22.60 26.06 30.12 35.40 37.58 39.17 39.31 41.57 44.98 +10.9%
Shares, m 53 53 52 53 53 53 51 48 45 43 42 (2.2%)
Valuation, ×
Valuation, × P/E 24.38 21.05 18.11 21.38 21.92 15.86 15.56 21.12 21.48 18.39 21.03 19.9
P/S 0.97 1.27 0.84 1.10 1.26 1.62 0.91 1.04 0.92 0.53 0.35 1.0
P/B 2.73 3.36 2.41 2.72 2.77 3.49 2.19 2.44 2.12 1.16 0.76 2.5
EV/Sales 1.23 1.48 1.16 1.38 1.48 1.75 1.13 1.24 1.13 0.78 0.67 1.3
EV/FCF 18.14 22.56 15.18 16.76 13.21 44.19 19.19 13.19 12.65 10.82 13.65 18.6
Cash, $m
Cash, $m Operating cash flow 199 196 287 313 425 194 308 457 400 328 232 +5.7%
Capex (27) (24) (29) (33) (33) (35) (37) (40) (35) (40) (36) +4.3%
Free cash flow 172 172 259 281 392 159 270 417 365 288 196 +5.9%
Balance, $m
Balance, $m Working capital 275 333 378 451 578 859 539 579 551 492 (320) +6.7%
Net debt 613 539 1,059 937 759 504 996 861 828 1,008 1,244 +5.7%
Shareholders’ equity 869 991 1,182 1,376 1,587 1,865 1,901 1,892 1,777 1,804 1,844 +8.5%
Returns, %
Returns, % ROA 5.52 8.85 7.01 6.21 6.44 12.09 7.56 6.15 5.02 3.19 1.76 (2.3) pt
ROIC 8.00 9.18 7.26 7.46 7.49 9.25 8.83 8.27 7.30 5.12 3.68 (2.9) pt
ROE 11.76 16.95 14.51 13.66 13.52 23.75 14.24 11.56 9.55 6.34 3.70 (5.4) pt
People
People Employees 3,620 3,800 4,300 4,300 4,200 3,900 4,000 3,700 3,200 2,800 — (2.8%)
Revenue/emp, $m 0.67 0.69 0.79 0.79 0.83 1.03 1.15 1.20 1.28 1.42 — +8.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

Everforth Inc. vs peers in Information Technology Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CNXC Concentrix Corporation $1.9B — (loss-making) — (loss-making) −1.19% (below 0%: shrinking) n/m +38.49% (above 0%: growing) 34.60% (37.10%) Compare
FORTY Formula Systems (1985) Ltd. $1.7B 2.6× 13.9× +29.82% (above 0%: growing) +55.10% (above 0%: growing) +1,330.84% (above 0%: growing) 20.25% 9.16% Compare
MGRT Mega Fortune Company Limited $1.6B — — — — — — — Compare
PONY Pony AI Inc. - Sponsored ADR $1.6B — (loss-making) — (loss-making) +68.82% (above 0%: growing) n/m −73.21% (below 0%: shrinking) 17.53% (181.51%) Compare
CLVT Clarivate PLC $1.5B — (loss-making) — (loss-making) −9.18% (below 0%: shrinking) n/m −4.59% (below 0%: shrinking) 71.14% 8.33% Compare
CHRN ChronoScale Holdings Corporation $1.5B — (loss-making) — (loss-making) +148.13% (above 0%: growing) n/m +1,410.88% (above 0%: growing) (9.99%) (59.99%) Compare
EFOR Everforth Inc. $1.5B 21.0× 24.3× +1.98% (above 0%: growing) −35.98% (below 0%: shrinking) −35.42% (below 0%: shrinking) 28.27% 5.49%
VYX NCR Voyix Corporation $1.4B 13.2× 41.4× −21.20% (below 0%: shrinking) n/m +91.55% (above 0%: growing) 32.84% 7.79% Compare
INOD Innodata Inc $1.3B 25.7× 36.1× +57.80% (above 0%: growing) +86.96% (above 0%: growing) +4,885.72% (above 0%: growing) 46.08% 17.21% Compare
Median of peers $1.5B 13.2× 36.1× +29.82% — +91.55% 32.84% 7.79%

All 81 Information Technology Services stocks →

Pay and ownership Proxy statement filed 27 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 10.48m 3.97m 57.67
2024 8.34m 4.45m 99.77
2023 6.86m 3.80m 115.13
2022 8.42m 335.42k 97.55
2021 9.55m 17.32m 147.73

Ownership

Directors and executive officers, together 3.20%
BlackRock, Inc. 14.30%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Everforth Inc. (EFOR) Latest News

29 Oct

Impact 4 · · MarketBeat transcript

28 Oct

Impact 4 · · The Motley Fool transcript
Impact 4 · · Business Wire
Impact 3 · · Associated Press

26 Oct

25 Oct

9 Oct

Impact 3 · · StockStory

29 Sep

stockrow.com/EFOR · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com