Everforth Inc. EFOR
33.12
0.69
2.13%
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 17.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.38 | 21.05 | 18.11 | 21.38 | 21.92 | 15.86 | 15.56 | 21.12 | 21.48 | 18.39 |
P/S ratio |
0.97 | 1.27 | 0.84 | 1.10 | 1.26 | 1.62 | 0.91 | 1.04 | 0.92 | 0.53 |
P/FCF ratio |
14.33 | 19.33 | 11.02 | 13.36 | 11.22 | 40.90 | 15.44 | 11.08 | 10.33 | 7.26 |
P/Operating CF |
42.06 | 57.14 | 44.68 | 46.03 | 50.60 | (79.11) | 55.41 | 39.70 | 37.59 | 20.44 |
P/B ratio |
2.73 | 3.36 | 2.41 | 2.72 | 2.77 | 3.49 | 2.19 | 2.44 | 2.12 | 1.16 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.23 | 1.48 | 1.16 | 1.38 | 1.48 | 1.75 | 1.13 | 1.24 | 1.13 | 0.78 |
EV/EBITDA |
11.93 | 13.71 | 11.06 | 12.82 | 13.99 | 15.96 | 10.36 | 11.85 | 11.52 | 9.07 |
EV/Operating CF |
15.08 | 19.77 | 13.66 | 15.04 | 12.22 | 36.30 | 16.87 | 12.04 | 11.54 | 9.51 |
EV/FCF |
18.14 | 22.56 | 15.18 | 16.79 | 13.23 | 44.22 | 19.21 | 13.20 | 12.66 | 10.83 |
Quick Ratio |
2.55 | 2.79 | 2.13 | 2.18 | 2.11 | 2.75 | 2.09 | 2.33 | 2.33 | 1.97 |
Current Ratio |
2.69 | 3.00 | 2.23 | 2.32 | 2.39 | 2.90 | 2.22 | 2.47 | 2.50 | 2.16 |
Net Debt/EBITDA |
2.43 | 1.90 | 2.98 | 2.55 | 2.05 | 1.14 | 1.99 | 1.85 | 2.07 | 2.93 |
Debt/Assets |
36.54% | 31.78% | 40.94% | 35.10% | 31.53% | 29.52% | 29.75% | 29.24% | 30.14% | 31.80% |
Debt/Equity |
0.74 | 0.58 | 0.93 | 0.75 | 0.65 | 0.55 | 0.56 | 0.55 | 0.58 | 0.65 |
Asset Turnover |
1.39 | 1.47 | 1.51 | 1.21 | 1.13 | 1.18 | 1.29 | 1.25 | 1.18 | 1.12 |
Operating CF/Net income |
2.05 | 1.25 | 1.82 | 1.79 | 2.12 | 0.47 | 1.15 | 2.08 | 2.28 | 2.89 |
Capex/Depreciation |
(0.44) | (0.41) | (0.30) | (0.36) | (0.36) | (0.39) | (0.41) | (0.40) | (0.37) | (0.35) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.76% | 16.95% | 14.51% | 13.66% | 13.52% | 23.75% | 14.24% | 11.56% | 9.55% | 6.34% | |
| 5.52% | 8.85% | 7.01% | 6.21% | 6.44% | 12.09% | 7.56% | 6.15% | 5.02% | 3.19% | |
ROIC |
8.00% | 9.18% | 7.26% | 7.46% | 7.49% | 9.25% | 8.83% | 8.27% | 7.30% | 5.12% |
Return on Tangible Assets |
29.28% | 40.35% | 34.49% | 33.32% | 31.64% | 44.87% | 44.28% | 33.20% | 27.67% | 19.69% |
Average Days of Receivables |
57.86 | 59.56 | 65.90 | 69.32 | 62.83 | 64.47 | 68.01 | 60.81 | 57.94 | 61.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.19% | 22.54% | 20.74% | 18.88% | 17.56% | 18.35% | 19.54% | 18.97% | 20.03% | 21.46% |
Intangible Assets out of Total Assets |
0.71 | 0.69 | 0.71 | 0.67 | 0.58 | 0.59 | 0.69 | 0.67 | 0.68 | 0.71 |
Share Based Compensation of Revenue |
1.11% | 0.91% | 0.93% | 1.15% | 0.92% | 1.31% | 1.08% | 0.99% | 1.03% | 1.20% |
Graham Net Nets |
(0.19) | (0.10) | (0.29) | (0.21) | (0.16) | (0.05) | (0.17) | (0.15) | (0.19) | (0.46) |
Graham Number |
25.94 | 35.76 | 39.12 | 44.12 | 50.81 | 78.72 | 66.94 | 63.19 | 58.58 | 49.50 |
Earnings Yield |
4.10% | 4.75% | 5.52% | 4.68% | 4.56% | 6.30% | 6.43% | 4.74% | 4.66% | 5.44% |
Free Cash Flow Yield |
6.98% | 5.17% | 9.08% | 7.49% | 8.91% | 2.44% | 6.48% | 9.02% | 9.68% | 13.78% |
Revenue per Share |
45.88 | 50.02 | 65.01 | 64.69 | 66.45 | 76.08 | 90.54 | 92.14 | 90.70 | 91.71 |
Operating CF per Share |
3.75 | 3.74 | 5.50 | 5.93 | 8.06 | 3.68 | 6.08 | 9.46 | 8.85 | 7.56 |
Capex per Share |
(0.51) | (0.46) | (0.55) | (0.62) | (0.62) | (0.66) | (0.74) | (0.83) | (0.78) | (0.92) |
Free Cash Flow per Share |
3.24 | 3.28 | 4.95 | 5.31 | 7.44 | 3.02 | 5.34 | 8.63 | 8.07 | 6.64 |
Cash per Share |
0.51 | 0.70 | 0.80 | 1.80 | 5.21 | 10.05 | 1.39 | 3.64 | 4.54 | 3.71 |
Shareholders Equity per Share |
16.34 | 18.88 | 22.60 | 26.06 | 30.12 | 35.40 | 37.58 | 39.17 | 39.31 | 41.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.34 | 18.88 | 22.60 | 26.06 | 30.12 | 35.40 | 37.58 | 39.17 | 39.31 | 41.57 |
Free Cash Flow |
172.19 | 172.10 | 258.70 | 280.50 | 392.20 | 159.00 | 270.30 | 417.00 | 364.70 | 288.10 |
Working Capital |
275.03 | 332.81 | 378.10 | 450.60 | 578.20 | 858.50 | 539.20 | 579.20 | 550.60 | 491.90 |
Capital Expenditures |
(27.14) | (24.30) | (28.70) | (32.70) | (32.60) | (34.70) | (37.50) | (39.90) | (35.30) | (39.80) |
Net Current Asset Value |
(446.20) | (319.21) | (819.40) | (773.70) | (696.50) | (328.00) | (703.30) | (679.20) | (734.60) | (957.10) |
EV/EBIT |
15.84 | 17.28 | 15.09 | 17.05 | 18.46 | 20.04 | 12.68 | 15.11 | 15.17 | 13.55 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
3.98% | 6.01% | 4.64% | 5.11% | 5.72% | 10.22% | 5.85% | 4.93% | 4.27% | 2.85% |
Price to Operating Income |
12.51 | 14.80 | 10.95 | 13.57 | 15.65 | 18.53 | 10.19 | 12.69 | 12.38 | 9.08 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.09 | 1.01 | 1.20 | 1.24 | 1.63 | 1.63 | 1.38 | 1.23 | 1.17 | 1.34 |
Cash ROIC |
9.27% | 8.63% | 8.96% | 9.57% | 12.78% | 4.05% | 7.95% | 12.09% | 10.53% | 7.76% |
Accounts Receivable Turnover |
6.58 | 6.44 | 6.52 | 5.41 | 5.60 | 6.12 | 5.87 | 5.58 | 5.89 | 6.01 |
Accounts Payable Turnover |
213.69 | 270.39 | 95.10 | 59.39 | 65.93 | 98.19 | 116.15 | 91.64 | 95.29 | 76.11 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1.39 | 1.41 | 6.62 | 5.85 | 5.47 | 2.56 | 4.00 | 3.91 | 3.40 | 6.08 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
370.83 | 407.70 | 521.17 | 631.25 | 625.75 | 655.50 | 780.90 | 797.55 | 696.15 | 662.60 |
Average Payables |
7.70 | 6.57 | 24.99 | 41.15 | 38.75 | 29.20 | 27.65 | 34.60 | 30.60 | 37.20 |
Average Assets |
1,759.99 | 1,781.40 | 2,248.96 | 2,814.60 | 3,109.70 | 3,390.40 | 3,544.25 | 3,565.15 | 3,486.80 | 3,553.15 |
Average Common Equity |
826.87 | 930.17 | 1,086.75 | 1,279.15 | 1,481.65 | 1,726.25 | 1,883.35 | 1,896.70 | 1,834.40 | 1,790.35 |
Columns are period end dates