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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 4 | 4 |
+8 more TTM periods Free account |
| 3.70% | 4.57% | 5.48% | 6.34% | ||
| 1.76% | 2.15% | 2.54% | 3.19% | ||
ROIC |
3.68% | 3.90% | 4.25% | 5.12% | |
Return on Tangible Assets |
(28.19%) | 13.78% | 16.64% | 19.69% | |
Average Days of Receivables |
71.92 | 70.51 | 68.26 | 61.84 | |
Free Cash Flow per Share |
4.77 | 5.39 | 7.04 | 6.64 | |
Free Cash Flow |
195.60 | 221.10 | 290.60 | 288.10 | |
Capital Expenditures |
(36.10) | (35.80) | (39.00) | (39.80) | |
| Other line items | |||||
Cash ROIC |
5.78% | 6.51% | 8.56% | 9.19% | |
Accounts Receivable Turnover |
5.33 | 5.44 | 5.49 | 6.01 | |
Accounts Payable Turnover |
61.19 | 59.50 | 66.28 | 77.46 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
8.46 | 8.95 | 8.10 | 6.08 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.37) | (0.32) | (0.31) | (0.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.04% | 22.02% | 21.70% | 21.46% | |
Share Based Compensation of Revenue |
1.34% | 1.31% | 1.24% | 1.20% | |
Interest Coverage |
2.44 | 2.69 | 3.05 | 3.40 | |
Operating CF/Net income |
3.41 | 3.10 | 3.36 | 2.89 | |
Depreciation/Fixed assets |
1.50 | 1.50 | 1.43 | 1.34 | |
Capex/Depreciation |
(0.31) | (0.30) | (0.34) | (0.35) | |
Revenue per Share |
97.24 | 96.75 | 96.38 | 91.71 | |
Operating CF per Share |
5.65 | 6.27 | 7.98 | 7.56 | |
Capex per Share |
(0.88) | (0.87) | (0.94) | (0.92) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 6 Nov 2026