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

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

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Columns are period end dates

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