Saturday 17 October 2026 Export EFOR’s income statement to Excel — free account

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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Market cap: $1.6B
P/E: 19.7×
Fwd P/E: 14.3×
Dividend yield: —
F-score: 4/9
Altman Z: 2.53
Beneish M: −2.74
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	15.84	18.39	17.05	9.16
P/S ratio Full definition →		0.52	0.53	0.40	0.18
P/FCF ratio Full definition →		7.27	7.26	5.50	3.31
P/Operating CF Full definition →		24.55	20.44	86.42	14.04
P/B ratio Full definition →		1.12	1.16	0.89	0.41
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.78	0.78	0.74	0.51
EV/EBITDA Full definition →		8.76	9.07	8.97	6.54
EV/Operating CF Full definition →		9.57	9.51	8.91	7.93
EV/FCF Full definition →		11.00	10.82	10.10	9.21
Quick Ratio Full definition →		1.81	1.97	1.92	1.98
Current Ratio Full definition →		1.99	2.16	2.10	2.13
Net Debt/EBITDA Full definition →		10.69	11.71	23.67	17.78
Debt/Assets Full definition →		31.50%	31.80%	36.30%	35.74%
Debt/Equity Full definition →		0.64	0.65	0.82	0.80
Asset Turnover Full definition →		1.12	1.12	1.03	1.03
Operating CF/Net income Full definition →		2.20	4.06	3.36	3.68
Capex/Depreciation Full definition →		(0.41)	(0.29)	(0.34)	(0.19)
Interest Coverage Full definition →		3.90	3.37	1.62	2.01
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.98%	21.48%	23.17%	22.46%
Intangible Assets out of Total Assets Full definition →		0.71	0.71	0.72	0.71
Share Based Compensation of Revenue Full definition →		1.10%	1.13%	1.56%	1.45%
Graham Net Nets Full definition →		(0.46)	(0.46)	(0.79)	(1.68)
Graham Number Full definition →		53.24	49.50	47.04	43.95
Earnings Yield Full definition →		6.31%	5.44%	5.86%	10.91%
Free Cash Flow Yield Full definition →		13.75%	13.78%	18.18%	30.18%
Revenue per Share Full definition →		23.25	22.58	23.45	24.56
Operating CF per Share Full definition →		1.93	2.36	0.45	1.27
Capex per Share Full definition →		(0.27)	(0.20)	(0.23)	(0.14)
Free Cash Flow per Share Full definition →		1.66	2.16	0.22	1.13
Cash per Share Full definition →		2.91	3.71	3.48	3.73
Shareholders Equity per Share Full definition →		42.14	41.57	43.32	44.03
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		42.14	41.57	43.32	44.03
Free Cash Flow Full definition →		72.00	93.70	9.10	46.30
Working Capital Full definition →		456.10	491.90	508.40	523.20
Capital Expenditures Full definition →		(11.90)	(8.60)	(9.40)	(5.90)
Net Current Asset Value Full definition →		(948.80)	(957.10)	(1,268.40)	(1,230.80)
EV/EBIT Full definition →		12.55	13.53	13.89	10.56
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		8.30	9.08	7.56	3.80
Other line items
Average Receivables Full definition →		698.40	662.60	724.85	728.80
Average Payables Full definition →		—	36.55	42.85	47.65
Average Assets Full definition →		3,566.00	3,553.15	3,863.15	3,869.25
Average Common Equity Full definition →		1,803.75	1,790.35	1,791.25	1,815.95

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Columns are period end dates

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