Pricing Log in Create free account
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%
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

Insider Decisions trades per month

Total buys 1.87
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — 15 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 4.07%

Capital & Financial Ratios $m

Market Cap 1,620.00
Revenue 3,966.80
Net Income 83.00
Free Cash Flow 221.10
Net Debt 1,285.20
Current Ratio 2.13 (at or above 1.5: strong)
Debt/Equity 0.80
P/E ratio 19.67
Fwd P/E 14.30
P/S ratio 0.40
P/B ratio 0.87
Past 5Y EPS Growth (7.11%) (below 0%: weak)
This Y EPS Growth (20.09%) (below 0%: weak)
Next Y EPS Growth 19.40% (at or above 15%: strong)
Next Y revenue growth (0.11%) (below 0%: weak)
Next 5Y EPS Growth 6.67%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 1.2×; over the ten years it ranged from 0.5× in 2026 to 2.1× in 2018.
P/E against its own 10 years 49.47%
10-year low 10-year high
P/S against its own 10 years 4.75%
10-year low 10-year high
P/B against its own 10 years 4.68%
10-year low 10-year high
EV/Sales against its own 10 years 5.64%
10-year low 10-year high
EV/FCF against its own 10 years 26.39%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 176 205 161 153
Receivables 742 651 674 766
Inventory — — — —
Other 19 62 81 68
973 918 916 988
2023 2024 2025 Q'26
Payables 34 27 47 70
ST’ Debt — — — —
Other 104 122 146 144
394 367 424 464

Compound Annual Growth %

10y 5y 3y
Sales 6.78% 2.59% (4.58%)
Cash Flow 10.21% (5.05%) 2.13%
Earnings 1.52% (10.74%) (24.91%)
Book Value 8.68% 2.60% (1.74%)

Revenue $m

Mar Jun Sep Dec Year
’26 968 1,007 — — —
’25 968 1,021 1,011 980 3,980
’24 1,049 1,035 1,031 985 4,100
’23 1,129 1,131 1,117 1,074 4,451
’22 1,091 1,142 1,198 1,150 4,581
’21 907 975 1,074 1,054 4,010
’20 991 832 904 775 3,502
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 19 52 — — —
’25 17 125 84 102 328
’24 73 91 136 100 400
’23 81 113 148 116 457
’22 56 88 88 75 308
’21 120 85 71 (82) 194
’20 64 186 88 87 425
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 9 46 — — —
’25 7 116 72 94 288
’24 63 85 128 89 365
’23 69 101 138 109 417
’22 46 80 80 65 270
’21 111 77 63 (91) 159
’20 49 179 82 83 392
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.13 0.35 — — —
’25 0.48 0.67 0.87 0.59 2.60
’24 0.81 1.02 1.06 0.95 3.83
’23 0.99 1.22 1.23 1.06 4.50
’22 1.28 1.41 1.44 1.10 5.23
’21 0.91 1.19 3.97 1.61 7.66
’20 0.82 0.92 0.99 1.04 3.76
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 29.34 42.95 51.05 50.33 29.04 79.99 78.26 63.27 82.04 39.25

Analyst estimates 2026–2028

Powerpack
High 45.83 65.73 94.25 72.66 87.48 131.00 131.89 97.80 106.42 95.29
People
People Employees 3,620 3,800 4,300 4,300 4,200 3,900 4,000 3,700 3,200 2,800
Revenue/emp, $m 0.67 0.69 0.79 0.79 0.83 1.03 1.15 1.20 1.28 1.42
Income, $m
Income, $m Revenue 2,440 2,626 3,400 3,416 3,502 4,010 4,581 4,451 4,100 3,980
Gross margin, % 32.58 32.37 30.11 28.44 27.05 28.49 29.90 28.76 28.87 28.87
EBT 157 197 204 204 242 313 364 298 240 163
EBT margin, % 6.45 7.51 6.01 5.98 6.90 7.82 7.94 6.69 5.86 4.09
Net income 97 158 158 175 200 410 268 219 175 114
Depreciation 62 59 95 91 90 90 91 100 96 114
Per share, $
Per share, $ Revenue 45.88 50.02 65.01 64.69 66.45 76.08 90.54 92.14 90.70 91.71
Earnings 1.83 3.01 3.01 3.31 3.80 7.78 5.30 4.54 3.88 2.62
Cash flow 3.75 3.74 5.50 5.93 8.06 3.68 6.08 9.46 8.85 7.56
Capex (0.51) (0.46) (0.55) (0.62) (0.62) (0.66) (0.74) (0.83) (0.78) (0.92)
Free cash flow 3.24 3.28 4.95 5.31 7.44 3.02 5.34 8.63 8.07 6.64
Book value 16.34 18.88 22.60 26.06 30.12 35.40 37.58 39.17 39.31 41.57
Shares, m 53 53 52 53 53 53 51 48 45 43
Valuation, ×
Valuation, × P/E 24.38 21.05 18.11 21.38 21.92 15.86 15.56 21.12 21.48 18.39
P/S 0.97 1.27 0.84 1.10 1.26 1.62 0.91 1.04 0.92 0.53
P/B 2.73 3.36 2.41 2.72 2.77 3.49 2.19 2.44 2.12 1.16
EV/Sales 1.23 1.48 1.16 1.38 1.48 1.75 1.13 1.24 1.13 0.78
EV/FCF 18.14 22.56 15.18 16.76 13.21 44.19 19.19 13.19 12.65 10.82
Cash, $m
Cash, $m Operating cash flow 199 196 287 313 425 194 308 457 400 328
Capex (27) (24) (29) (33) (33) (35) (37) (40) (35) (40)
Free cash flow 172 172 259 281 392 159 270 417 365 288
Balance, $m
Balance, $m Working capital 275 333 378 451 578 859 539 579 551 492
Total debt 640 575 1,100 1,032 1,033 1,034 1,067 1,037 1,034 1,169
Net debt 613 539 1,059 937 759 504 996 861 828 1,008
Shareholders’ equity 869 991 1,182 1,376 1,587 1,865 1,901 1,892 1,777 1,804
Returns, %
Returns, % ROA 5.52 8.85 7.01 6.21 6.44 12.09 7.56 6.15 5.02 3.19
ROIC 8.00 9.18 7.26 7.46 7.49 9.25 8.83 8.27 7.30 5.12
ROE 11.76 16.95 14.51 13.66 13.52 23.75 14.24 11.56 9.55 6.34
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Everforth Inc. vs peers in Information Technology Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
INOD Innodata Inc $2.0B 36.9× 94.5× +57.80% (above 0%: growing) +86.96% (above 0%: growing) +4,885.72% (above 0%: growing) 46.08% 17.21% Compare
PONY Pony AI Inc. - Sponsored ADR $1.8B — (loss-making) — (loss-making) +68.82% (above 0%: growing) n/m −73.21% (below 0%: shrinking) 17.53% (181.51%) Compare
FORTY Formula Systems (1985) Ltd. $1.8B 2.7× 13.9× +29.82% (above 0%: growing) +55.10% (above 0%: growing) +1,330.84% (above 0%: growing) 20.25% 9.16% Compare
CNXC Concentrix Corporation $1.7B — (loss-making) 7.0× −1.19% (below 0%: shrinking) n/m +38.49% (above 0%: growing) 34.60% (37.10%) Compare
GLOB Globant S.A. $1.7B 15.3× 10.6× +0.04% (above 0%: growing) n/m +476.16% (above 0%: growing) 33.89% 3.23% Compare
EFOR Everforth Inc. $1.6B 19.7× 14.3× −1.33% (below 0%: shrinking) −47.76% (below 0%: shrinking) −60.02% (below 0%: shrinking) 28.26% 4.08%
KEEL Keel Infrastructure Corp $1.6B — (loss-making) — (loss-making) −50.04% (below 0%: shrinking) n/m −772.56% (below 0%: shrinking) (285.09%) (462.62%) Compare
MGRT Mega Fortune Company Limited $1.4B — — — — — — — Compare
VNET VNET Group, Inc. - Unsponsored ADR $1.2B — (loss-making) — (loss-making) +20.52% (above 0%: growing) n/m +17.45% (above 0%: growing) 18.18% 8.25% Compare
Median of peers $1.7B 15.3× 12.3× +20.52% — +38.49% 20.25% 3.23%

All 73 Information Technology Services stocks →

Everforth Inc. (EFOR) key facts

  • Concern: Everforth Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, down 2.91% from fiscal 2024.
  • Concern: Net income was $113.5 million, or $2.62 per share (basic), a net margin of 2.85%.
  • Everforth Inc. (EFOR) is an Information Technology Services company in the Technology sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, EFOR traded at $38.36, a market capitalization of $1.6 billion.
  • At that price the stock trades at 19.7× trailing-twelve-month earnings and 0.4× sales; its P/E is higher than 49% of its own readings over the past ten years.
  • Return on equity was 6.34% and debt-to-equity 0.80.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.53 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Everforth Inc. (EFOR) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/EFOR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com