Everforth Inc. EFOR

Technology — Information Technology Services

33.12 0.69 2.13% as of 25 Sep

Market cap: $1.3B
P/E: 17.0×

Follow EFOR

Insider Buys alert about insiders buying in the last 12 month

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	24.38	21.05	18.11	21.38	21.92	15.86	15.56	21.12	21.48	18.39
P/S ratio Full definition →	0.97	1.27	0.84	1.10	1.26	1.62	0.91	1.04	0.92	0.53
P/FCF ratio Full definition →	14.33	19.33	11.02	13.36	11.22	40.90	15.44	11.08	10.33	7.26
P/Operating CF Full definition →	42.06	57.14	44.68	46.03	50.60	(79.11)	55.41	39.70	37.59	20.44
P/B ratio Full definition →	2.73	3.36	2.41	2.72	2.77	3.49	2.19	2.44	2.12	1.16
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.23	1.48	1.16	1.38	1.48	1.75	1.13	1.24	1.13	0.78
EV/EBITDA Full definition →	11.93	13.71	11.06	12.82	13.99	15.96	10.36	11.85	11.52	9.07
EV/Operating CF Full definition →	15.08	19.77	13.66	15.04	12.22	36.30	16.87	12.04	11.54	9.51
EV/FCF Full definition →	18.14	22.56	15.18	16.79	13.23	44.22	19.21	13.20	12.66	10.83
Quick Ratio Full definition →	2.55	2.79	2.13	2.18	2.11	2.75	2.09	2.33	2.33	1.97
Current Ratio Full definition →	2.69	3.00	2.23	2.32	2.39	2.90	2.22	2.47	2.50	2.16
Net Debt/EBITDA Full definition →	2.43	1.90	2.98	2.55	2.05	1.14	1.99	1.85	2.07	2.93
Debt/Assets Full definition →	36.54%	31.78%	40.94%	35.10%	31.53%	29.52%	29.75%	29.24%	30.14%	31.80%
Debt/Equity Full definition →	0.74	0.58	0.93	0.75	0.65	0.55	0.56	0.55	0.58	0.65
Asset Turnover Full definition →	1.39	1.47	1.51	1.21	1.13	1.18	1.29	1.25	1.18	1.12
Operating CF/Net income Full definition →	2.05	1.25	1.82	1.79	2.12	0.47	1.15	2.08	2.28	2.89
Capex/Depreciation Full definition →	(0.44)	(0.41)	(0.30)	(0.36)	(0.36)	(0.39)	(0.41)	(0.40)	(0.37)	(0.35)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.76%	16.95%	14.51%	13.66%	13.52%	23.75%	14.24%	11.56%	9.55%	6.34%
ROA Full definition →	5.52%	8.85%	7.01%	6.21%	6.44%	12.09%	7.56%	6.15%	5.02%	3.19%
ROIC Full definition →	8.00%	9.18%	7.26%	7.46%	7.49%	9.25%	8.83%	8.27%	7.30%	5.12%
Return on Tangible Assets Full definition →	29.28%	40.35%	34.49%	33.32%	31.64%	44.87%	44.28%	33.20%	27.67%	19.69%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.11%	0.91%	0.93%	1.15%	0.92%	1.31%	1.08%	0.99%	1.03%	1.20%
Graham Net Nets Full definition →	(0.19)	(0.10)	(0.29)	(0.21)	(0.16)	(0.05)	(0.17)	(0.15)	(0.19)	(0.46)
Graham Number Full definition →	25.94	35.76	39.12	44.12	50.81	78.72	66.94	63.19	58.58	49.50
Earnings Yield Full definition →	4.10%	4.75%	5.52%	4.68%	4.56%	6.30%	6.43%	4.74%	4.66%	5.44%
Free Cash Flow Yield Full definition →	6.98%	5.17%	9.08%	7.49%	8.91%	2.44%	6.48%	9.02%	9.68%	13.78%
Revenue per Share Full definition →	45.88	50.02	65.01	64.69	66.45	76.08	90.54	92.14	90.70	91.71
Operating CF per Share Full definition →	3.75	3.74	5.50	5.93	8.06	3.68	6.08	9.46	8.85	7.56
Capex per Share Full definition →	(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 Full definition →	3.24	3.28	4.95	5.31	7.44	3.02	5.34	8.63	8.07	6.64
Cash per Share Full definition →	0.51	0.70	0.80	1.80	5.21	10.05	1.39	3.64	4.54	3.71
Shareholders Equity per Share Full definition →	16.34	18.88	22.60	26.06	30.12	35.40	37.58	39.17	39.31	41.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.34	18.88	22.60	26.06	30.12	35.40	37.58	39.17	39.31	41.57
Free Cash Flow Full definition →	172.19	172.10	258.70	280.50	392.20	159.00	270.30	417.00	364.70	288.10
Working Capital Full definition →	275.03	332.81	378.10	450.60	578.20	858.50	539.20	579.20	550.60	491.90
Capital Expenditures Full definition →	(27.14)	(24.30)	(28.70)	(32.70)	(32.60)	(34.70)	(37.50)	(39.90)	(35.30)	(39.80)
Net Current Asset Value Full definition →	(446.20)	(319.21)	(819.40)	(773.70)	(696.50)	(328.00)	(703.30)	(679.20)	(734.60)	(957.10)
EV/EBIT Full definition →	15.84	17.28	15.09	17.05	18.46	20.04	12.68	15.11	15.17	13.55
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	3.98%	6.01%	4.64%	5.11%	5.72%	10.22%	5.85%	4.93%	4.27%	2.85%
Price to Operating Income Full definition →	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 Full definition →	1.09	1.01	1.20	1.24	1.63	1.63	1.38	1.23	1.17	1.34
Cash ROIC Full definition →	9.27%	8.63%	8.96%	9.57%	12.78%	4.05%	7.95%	12.09%	10.53%	7.76%
Accounts Receivable Turnover Full definition →	6.58	6.44	6.52	5.41	5.60	6.12	5.87	5.58	5.89	6.01
Accounts Payable Turnover Full definition →	213.69	270.39	95.10	59.39	65.93	98.19	116.15	91.64	95.29	76.11
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	370.83	407.70	521.17	631.25	625.75	655.50	780.90	797.55	696.15	662.60
Average Payables Full definition →	7.70	6.57	24.99	41.15	38.75	29.20	27.65	34.60	30.60	37.20
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Everforth Inc. EFOR

Everforth Inc. EFOR

Stockrow Weekly