Saturday 17 October 2026
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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. In the quarter to June 2026, revenue fell 1.33%, EPS fell 47.8%, free cash flow fell 60.0% and total debt rose 18.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
38.36
1.16
−2.94%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.39 | 21.48 | 21.12 | 15.56 | 15.86 | 21.92 | 21.38 | 18.11 | 21.05 | 24.38 |
Piotroski F-Score |
4 | 6 | 6 | 7 | 8 | 7 | 5 | 5 | 8 | 6 |
Altman Z-Score |
2.53 | 3.50 | 3.95 | 3.77 | 4.62 | 3.52 | 3.45 | 3.19 | 4.89 | 3.78 |
P/S ratio |
0.53 | 0.92 | 1.04 | 0.91 | 1.62 | 1.26 | 1.10 | 0.84 | 1.27 | 0.97 |
P/FCF ratio |
7.26 | 10.33 | 11.08 | 15.44 | 40.90 | 11.22 | 13.36 | 11.02 | 19.33 | 14.33 |
Altman Z″-Score (non-manufacturers) |
3.28 | 3.82 | 4.06 | 4.03 | 4.57 | 3.64 | 3.38 | 3.11 | 4.08 | 3.38 |
Beneish M-Score |
(2.74) | (2.91) | (2.87) | (2.32) | (2.34) | (2.87) | (2.61) | (2.38) | (2.45) | (2.63) |
P/Operating CF |
20.44 | 37.59 | 39.70 | 55.41 | (79.11) | 50.60 | 46.03 | 44.68 | 57.14 | 42.06 |
P/B ratio |
1.16 | 2.12 | 2.44 | 2.19 | 3.49 | 2.77 | 2.72 | 2.41 | 3.36 | 2.73 |
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 |
0.78 | 1.13 | 1.24 | 1.13 | 1.75 | 1.48 | 1.38 | 1.16 | 1.48 | 1.23 |
EV/EBITDA |
9.07 | 11.51 | 11.84 | 10.36 | 15.95 | 13.96 | 12.80 | 11.06 | 13.71 | 11.93 |
EV/Operating CF |
9.51 | 11.53 | 12.04 | 16.85 | 36.27 | 12.19 | 15.01 | 13.66 | 19.77 | 15.08 |
EV/FCF |
10.82 | 12.65 | 13.19 | 19.19 | 44.19 | 13.21 | 16.76 | 15.18 | 22.56 | 18.14 |
Quick Ratio |
1.97 | 2.33 | 2.33 | 2.09 | 2.75 | 2.11 | 2.18 | 2.13 | 2.79 | 2.55 |
Current Ratio |
2.16 | 2.50 | 2.47 | 2.22 | 2.90 | 2.39 | 2.32 | 2.23 | 3.00 | 2.69 |
Net Debt/EBITDA |
2.93 | 2.07 | 1.85 | 1.99 | 1.14 | 2.05 | 2.55 | 2.98 | 1.90 | 2.43 |
Debt/Assets |
31.80% | 30.14% | 29.24% | 29.75% | 29.52% | 31.53% | 35.10% | 40.94% | 31.78% | 36.54% |
Debt/Equity |
0.65 | 0.58 | 0.55 | 0.56 | 0.55 | 0.65 | 0.75 | 0.93 | 0.58 | 0.74 |
Asset Turnover |
1.12 | 1.18 | 1.25 | 1.29 | 1.18 | 1.13 | 1.21 | 1.51 | 1.47 | 1.39 |
Operating CF/Net income |
2.89 | 2.28 | 2.08 | 1.15 | 0.47 | 2.12 | 1.79 | 1.82 | 1.25 | 2.05 |
Capex/Depreciation |
(0.35) | (0.37) | (0.40) | (0.41) | (0.39) | (0.36) | (0.36) | (0.30) | (0.41) | (0.44) |
Interest Coverage |
3.40 | 4.73 | 5.48 | 8.92 | 9.36 | 7.08 | 5.22 | 4.65 | 8.14 | 5.87 |
| 6.34% | 9.55% | 11.56% | 14.24% | 23.75% | 13.52% | 13.66% | 14.51% | 16.95% | 11.76% | |
| 3.19% | 5.02% | 6.15% | 7.56% | 12.09% | 6.44% | 6.21% | 7.01% | 8.85% | 5.52% | |
ROIC |
5.12% | 7.30% | 8.27% | 8.83% | 9.25% | 7.49% | 7.46% | 7.26% | 9.18% | 8.00% |
Return on Tangible Assets |
19.69% | 27.67% | 33.20% | 44.28% | 44.87% | 31.64% | 33.32% | 34.49% | 40.35% | 29.28% |
Average Days of Receivables |
61.84 | 57.94 | 60.81 | 68.01 | 64.47 | 62.83 | 69.32 | 65.90 | 59.56 | 57.86 |
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 |
21.46% | 20.03% | 18.97% | 19.54% | 18.35% | 17.56% | 18.88% | 20.74% | 22.54% | 23.19% |
Intangible Assets out of Total Assets |
0.71 | 0.68 | 0.67 | 0.69 | 0.59 | 0.58 | 0.67 | 0.71 | 0.69 | 0.71 |
Share Based Compensation of Revenue |
1.20% | 1.03% | 0.99% | 1.08% | 1.31% | 0.92% | 1.15% | 0.93% | 0.91% | 1.11% |
Graham Net Nets |
(0.46) | (0.19) | (0.15) | (0.17) | (0.05) | (0.16) | (0.21) | (0.29) | (0.10) | (0.19) |
Graham Number |
49.50 | 58.58 | 63.19 | 66.94 | 78.72 | 50.81 | 44.12 | 39.12 | 35.76 | 25.94 |
Earnings Yield |
5.44% | 4.66% | 4.74% | 6.43% | 6.30% | 4.56% | 4.68% | 5.52% | 4.75% | 4.10% |
Free Cash Flow Yield |
13.78% | 9.68% | 9.02% | 6.48% | 2.44% | 8.91% | 7.49% | 9.08% | 5.17% | 6.98% |
Revenue per Share |
91.71 | 90.70 | 92.14 | 90.54 | 76.08 | 66.45 | 64.69 | 65.01 | 50.02 | 45.88 |
Operating CF per Share |
7.56 | 8.85 | 9.46 | 6.08 | 3.68 | 8.06 | 5.93 | 5.50 | 3.74 | 3.75 |
Capex per Share |
(0.92) | (0.78) | (0.83) | (0.74) | (0.66) | (0.62) | (0.62) | (0.55) | (0.46) | (0.51) |
Free Cash Flow per Share |
6.64 | 8.07 | 8.63 | 5.34 | 3.02 | 7.44 | 5.31 | 4.95 | 3.28 | 3.24 |
Cash per Share |
3.71 | 4.54 | 3.64 | 1.39 | 10.05 | 5.21 | 1.80 | 0.80 | 0.70 | 0.51 |
Shareholders Equity per Share |
41.57 | 39.31 | 39.17 | 37.58 | 35.40 | 30.12 | 26.06 | 22.60 | 18.88 | 16.34 |
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 |
41.57 | 39.31 | 39.17 | 37.58 | 35.40 | 30.12 | 26.06 | 22.60 | 18.88 | 16.34 |
Free Cash Flow |
288.10 | 364.70 | 417.00 | 270.30 | 159.00 | 392.20 | 280.50 | 258.70 | 172.10 | 172.19 |
Working Capital |
491.90 | 550.60 | 579.20 | 539.20 | 858.50 | 578.20 | 450.60 | 378.10 | 332.81 | 275.03 |
Capital Expenditures |
(39.80) | (35.30) | (39.90) | (37.50) | (34.70) | (32.60) | (32.70) | (28.70) | (24.30) | (27.14) |
Net Current Asset Value |
(957.10) | (734.60) | (679.20) | (703.30) | (328.00) | (696.50) | (773.70) | (819.40) | (319.21) | (446.20) |
EV/EBIT |
13.53 | 15.16 | 15.11 | 12.67 | 20.02 | 18.42 | 17.03 | 15.09 | 17.28 | 15.84 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
9.08 | 12.38 | 12.69 | 10.19 | 18.53 | 15.65 | 13.57 | 10.95 | 14.80 | 12.51 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.34 | 1.17 | 1.23 | 1.38 | 1.63 | 1.63 | 1.24 | 1.20 | 1.01 | 1.09 |
Cash ROIC |
9.19% | 12.09% | 13.43% | 8.90% | 4.64% | 13.55% | 11.20% | 11.13% | 10.73% | 11.21% |
Accounts Receivable Turnover |
6.01 | 5.89 | 5.58 | 5.87 | 6.12 | 5.60 | 5.41 | 6.52 | 6.44 | 6.58 |
Accounts Payable Turnover |
76.11 | 95.29 | 91.64 | 116.15 | 98.19 | 65.93 | 59.39 | 95.10 | 270.39 | 213.69 |
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 |
6.08 | 3.40 | 3.91 | 4.00 | 2.56 | 5.47 | 5.85 | 6.62 | 1.41 | 1.39 |
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 |
662.60 | 696.15 | 797.55 | 780.90 | 655.50 | 625.75 | 631.25 | 521.17 | 407.70 | 370.83 |
Average Payables |
37.20 | 30.60 | 34.60 | 27.65 | 29.20 | 38.75 | 41.15 | 24.99 | 6.57 | 7.70 |
Average Assets |
3,553.15 | 3,486.80 | 3,565.15 | 3,544.25 | 3,390.40 | 3,109.70 | 2,814.60 | 2,248.96 | 1,781.40 | 1,759.99 |
Average Common Equity |
1,790.35 | 1,834.40 | 1,896.70 | 1,883.35 | 1,726.25 | 1,481.65 | 1,279.15 | 1,086.75 | 930.17 | 826.87 |
Columns are period end dates