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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.84 | 18.39 | 17.05 | 9.16 |
P/S ratio |
0.52 | 0.53 | 0.40 | 0.18 | |
P/FCF ratio |
7.27 | 7.26 | 5.50 | 3.31 | |
P/Operating CF |
24.55 | 20.44 | 86.42 | 14.04 | |
P/B ratio |
1.12 | 1.16 | 0.89 | 0.41 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.78 | 0.78 | 0.74 | 0.51 | |
EV/EBITDA |
8.77 | 9.07 | 8.98 | 6.55 | |
EV/Operating CF |
9.58 | 9.51 | 8.91 | 7.94 | |
EV/FCF |
11.01 | 10.83 | 10.11 | 9.22 | |
Quick Ratio |
1.81 | 1.97 | 1.92 | 1.98 | |
Current Ratio |
1.99 | 2.16 | 2.10 | 2.13 | |
Net Debt/EBITDA |
10.69 | 11.71 | 23.67 | 17.78 | |
Debt/Assets |
31.50% | 31.80% | 36.30% | 35.74% | |
Debt/Equity |
0.64 | 0.65 | 0.82 | 0.80 | |
Asset Turnover |
1.12 | 1.12 | 1.03 | 1.03 | |
Operating CF/Net income |
2.20 | 4.06 | 3.36 | 3.68 | |
Capex/Depreciation |
(0.41) | (0.29) | (0.34) | (0.19) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.98% | 21.48% | 23.17% | 22.46% | |
Intangible Assets out of Total Assets |
0.71 | 0.71 | 0.72 | 0.71 | |
Share Based Compensation of Revenue |
1.10% | 1.13% | 1.56% | 1.45% | |
Graham Net Nets |
(0.46) | (0.46) | (0.79) | (1.68) | |
Graham Number |
53.24 | 49.50 | 47.04 | 43.95 | |
Earnings Yield |
6.31% | 5.44% | 5.86% | 10.91% | |
Free Cash Flow Yield |
13.75% | 13.78% | 18.18% | 30.18% | |
Revenue per Share |
23.25 | 22.58 | 23.45 | 24.56 | |
Operating CF per Share |
1.93 | 2.36 | 0.45 | 1.27 | |
Capex per Share |
(0.27) | (0.20) | (0.23) | (0.14) | |
Free Cash Flow per Share |
1.66 | 2.16 | 0.22 | 1.13 | |
Cash per Share |
2.91 | 3.71 | 3.48 | 3.73 | |
Shareholders Equity per Share |
42.14 | 41.57 | 43.32 | 44.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.14 | 41.57 | 43.32 | 44.03 | |
Free Cash Flow |
72.00 | 93.70 | 9.10 | 46.30 | |
Working Capital |
456.10 | 491.90 | 508.40 | 523.20 | |
Capital Expenditures |
(11.90) | (8.60) | (9.40) | (5.90) | |
Net Current Asset Value |
(948.80) | (957.10) | (1,268.40) | (1,230.80) | |
EV/EBIT |
12.57 | 13.55 | 13.90 | 10.57 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
3.77% | 2.57% | 0.57% | 1.41% | |
Price to Operating Income |
8.30 | 9.08 | 7.56 | 3.80 | |
| Other line items | |||||
Average Receivables |
698.40 | 662.60 | 724.85 | 728.80 | |
Average Payables |
— | 36.55 | 42.85 | 47.65 | |
Average Assets |
3,566.00 | 3,553.15 | 3,863.15 | 3,869.25 | |
Average Common Equity |
1,803.75 | 1,790.35 | 1,791.25 | 1,815.95 |
Columns are period end dates