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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.16 | 17.05 | 18.39 | 15.84 |
+8 more quarters Free account |
P/S ratio |
0.18 | 0.40 | 0.53 | 0.52 | |
P/FCF ratio |
3.31 | 5.50 | 7.26 | 7.27 | |
P/Operating CF |
14.04 | 86.42 | 20.44 | 24.55 | |
P/B ratio |
0.41 | 0.89 | 1.16 | 1.12 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.51 | 0.74 | 0.78 | 0.78 | |
EV/EBITDA |
6.55 | 8.98 | 9.07 | 8.77 | |
EV/Operating CF |
7.94 | 8.91 | 9.51 | 9.58 | |
EV/FCF |
9.22 | 10.11 | 10.83 | 11.01 | |
Quick Ratio |
1.98 | 1.92 | 1.97 | 1.81 | |
Current Ratio |
2.13 | 2.10 | 2.16 | 1.99 | |
Net Debt/EBITDA |
17.78 | 23.67 | 11.71 | 10.69 | |
Debt/Assets |
35.74% | 36.30% | 31.80% | 31.50% | |
Debt/Equity |
0.80 | 0.82 | 0.65 | 0.64 | |
Asset Turnover |
1.03 | 1.03 | 1.12 | 1.12 | |
Operating CF/Net income |
3.68 | 3.36 | 4.06 | 2.20 | |
Capex/Depreciation |
(0.19) | (0.34) | (0.29) | (0.41) | |
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 |
22.46% | 23.17% | 21.48% | 20.98% | |
Intangible Assets out of Total Assets |
0.71 | 0.72 | 0.71 | 0.71 | |
Share Based Compensation of Revenue |
1.45% | 1.56% | 1.13% | 1.10% | |
Graham Net Nets |
(1.68) | (0.79) | (0.46) | (0.46) | |
Graham Number |
43.95 | 47.04 | 49.50 | 53.24 | |
Earnings Yield |
10.91% | 5.86% | 5.44% | 6.31% | |
Free Cash Flow Yield |
30.18% | 18.18% | 13.78% | 13.75% | |
Revenue per Share |
24.56 | 23.45 | 22.58 | 23.25 | |
Operating CF per Share |
1.27 | 0.45 | 2.36 | 1.93 | |
Capex per Share |
(0.14) | (0.23) | (0.20) | (0.27) | |
Free Cash Flow per Share |
1.13 | 0.22 | 2.16 | 1.66 | |
Cash per Share |
3.73 | 3.48 | 3.71 | 2.91 | |
Shareholders Equity per Share |
44.03 | 43.32 | 41.57 | 42.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
44.03 | 43.32 | 41.57 | 42.14 | |
Free Cash Flow |
46.30 | 9.10 | 93.70 | 72.00 | |
Working Capital |
523.20 | 508.40 | 491.90 | 456.10 | |
Capital Expenditures |
(5.90) | (9.40) | (8.60) | (11.90) | |
Net Current Asset Value |
(1,230.80) | (1,268.40) | (957.10) | (948.80) | |
EV/EBIT |
10.57 | 13.90 | 13.55 | 12.57 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
1.41% | 0.57% | 2.57% | 3.77% | |
Price to Operating Income |
3.80 | 7.56 | 9.08 | 8.30 | |
| Other line items | |||||
Average Receivables |
728.80 | 724.85 | 662.60 | 698.40 | |
Average Payables |
47.65 | 42.85 | 36.55 | — | |
Average Assets |
3,869.25 | 3,863.15 | 3,553.15 | 3,566.00 | |
Average Common Equity |
1,815.95 | 1,791.25 | 1,790.35 | 1,803.75 |
Columns are period end dates