Everforth Inc. EFOR

33.12 0.69 2.13% as of 25 Sep
Market cap
$1.3B
P/E
17.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

7.25% 6.34% 5.48% 4.57%
ROA
3.67% 3.19% 2.54% 2.15%
ROIC
5.40% 5.12% 4.25% 3.90%
Return on Tangible Assets
24.24% 19.69% 16.64% 13.78%
Average Days of Receivables
65.06 61.84 68.26 70.51
Free Cash Flow per Share
6.51 6.64 7.04 5.39
Free Cash Flow
283.30 288.10 290.60 221.10
Capital Expenditures
(42.50) (39.80) (39.00) (35.80)
Piotroski F-Score
4.00 3.00 3.00 4.00
Other line items
Cash ROIC
10.42% 10.46% 9.71% 7.56%
Accounts Receivable Turnover
5.71 6.01 5.49 5.44
Accounts Payable Turnover
0.00 77.46 66.28 59.50
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 6.08 8.10 8.95
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.28) (0.30) (0.31) (0.32)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
21.11% 21.46% 21.70% 22.02%
Share Based Compensation of Revenue
1.17% 1.20% 1.24% 1.31%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.49 2.89 3.36 3.10
Depreciation/Fixed assets
1.29 1.34 1.43 1.50
Capex/Depreciation
(0.40) (0.35) (0.34) (0.30)
Revenue per Share
91.62 91.71 96.38 96.75
Operating CF per Share
7.49 7.56 7.98 6.27
Capex per Share
(0.98) (0.92) (0.94) (0.87)
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
3.28% 2.85% 2.46% 2.09%

Fold the line items

Columns are period end dates