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Saturday 7 November 2026
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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.
- Revenue
- +1.98%
- EPS
- −36.0%
- Free cash flow
- −35.4%
- Total debt
- +19.3%
Quarter to September 2026, against a year earlier
34.35
1.19
−3.35%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
20.14 | 9.16 | 17.05 | 18.39 |
+8 more quarters Free account |
P/S ratio |
0.34 | 0.18 | 0.40 | 0.53 | |
P/FCF ratio |
6.90 | 3.31 | 5.50 | 7.26 | |
P/Operating CF |
22.98 | 14.04 | 86.42 | 20.44 | |
P/B ratio |
0.73 | 0.41 | 0.89 | 1.16 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.65 | 0.51 | 0.74 | 0.78 | |
EV/EBITDA |
8.71 | 6.54 | 8.97 | 9.07 | |
EV/Operating CF |
11.27 | 7.93 | 8.91 | 9.51 | |
EV/FCF |
13.35 | 9.21 | 10.10 | 10.82 | |
Quick Ratio |
2.00 | 1.98 | 1.92 | 1.97 | |
Current Ratio |
0.32 | 2.13 | 2.10 | 2.16 | |
Net Debt/EBITDA |
14.54 | 17.78 | 23.67 | 11.71 | |
Debt/Assets |
34.58% | 35.74% | 36.30% | 31.80% | |
Debt/Equity |
0.75 | 0.80 | 0.82 | 0.65 | |
Asset Turnover |
1.03 | 1.03 | 1.03 | 1.12 | |
Operating CF/Net income |
2.54 | 3.68 | 3.36 | 4.06 | |
Capex/Depreciation |
(0.42) | (0.19) | (0.34) | (0.29) | |
Interest Coverage |
2.80 | 2.01 | 1.62 | 3.37 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.11% | 22.46% | 23.17% | 21.48% | |
Intangible Assets out of Total Assets |
0.71 | 0.71 | 0.72 | 0.71 | |
Share Based Compensation of Revenue |
1.21% | 1.45% | 1.56% | 1.13% | |
Graham Net Nets |
(1.51) | (1.68) | (0.79) | (0.46) | |
Graham Number |
40.66 | 43.95 | 47.04 | 49.50 | |
Earnings Yield |
4.96% | 10.91% | 5.86% | 5.44% | |
Free Cash Flow Yield |
14.50% | 30.18% | 18.18% | 13.78% | |
Revenue per Share |
25.16 | 24.56 | 23.45 | 22.58 | |
Operating CF per Share |
1.43 | 1.27 | 0.45 | 2.36 | |
Capex per Share |
(0.30) | (0.14) | (0.23) | (0.20) | |
Free Cash Flow per Share |
1.13 | 1.13 | 0.22 | 2.16 | |
Cash per Share |
3.60 | 3.73 | 3.48 | 3.71 | |
Shareholders Equity per Share |
44.98 | 44.03 | 43.32 | 41.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
44.98 | 44.03 | 43.32 | 41.57 | |
Free Cash Flow |
46.50 | 46.30 | 9.10 | 93.70 | |
Working Capital |
(319.80) | 523.20 | 508.40 | 491.90 | |
Capital Expenditures |
(12.20) | (5.90) | (9.40) | (8.60) | |
Net Current Asset Value |
(2,030.80) | (1,230.80) | (1,268.40) | (957.10) | |
EV/EBIT |
14.38 | 10.56 | 13.89 | 13.53 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
7.43 | 3.80 | 7.56 | 9.08 | |
| Other line items | |||||
Average Receivables |
748.00 | 728.80 | 724.85 | 662.60 | |
Average Payables |
46.75 | 47.65 | 42.85 | 36.55 | |
Average Assets |
3,861.30 | 3,869.25 | 3,863.15 | 3,553.15 | |
Average Common Equity |
1,838.55 | 1,815.95 | 1,791.25 | 1,790.35 |
Columns are period end dates · fundamentals updated 6 Nov 2026