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×

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Insider Buys (last 12m)

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

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Everforth Inc. EFOR

Everforth Inc. EFOR

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