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Everforth, Inc. (EFOR)
NYSE:EFOR
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Everforth (EFOR) Stock Statistics & Valuation Metrics

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Total Valuation

Everforth has a market cap or net worth of $736.36M. The enterprise value is $1.78B.
Market Cap$736.36M
Enterprise Value$1.78B

Share Statistics

Everforth has 41,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,000,000
Owned by Insiders3.82%
Owned by Institutions17.19%

Financial Efficiency

Everforth’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee177.70K
Profits Per Employee5.07K
Employee Count22,400
Asset Turnover1.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Everforth is 72.7. Everforth’s PEG ratio is -0.57.
PE Ratio72.7
PS Ratio0.53
PB Ratio1.16
Price to Fair Value1.16
Price to FCF7.26
Price to Operating Cash Flow2.36
PEG Ratio-0.57

Income Statement

In the last 12 months, Everforth had revenue of 3.98B and earned 113.50M in profits. Earnings per share was 2.62.
Revenue3.98B
Gross Profit1.08B
Operating Income256.80M
Pretax Income162.60M
Net Income113.50M
EBITDA343.80M
Earnings Per Share (EPS)2.62

Cash Flow

In the last 12 months, operating cash flow was 329.60M and capital expenditures -39.00M, giving a free cash flow of 290.60M billion.
Operating Cash Flow329.60M
Free Cash Flow290.60M
Free Cash Flow per Share7.09

Dividends & Yields

Everforth pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change-66.64%
50-Day Moving Average31.18
200-Day Moving Average43.63
Relative Strength Index (RSI)30.52
Average Volume (3m)1.54M

Important Dates

Everforth upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Everforth as a current ratio of 2.16, with Debt / Equity ratio of 64.82%
Current Ratio2.16
Quick Ratio2.16
Debt to Market Cap0.56
Net Debt to EBITDA2.93
Interest Coverage Ratio3.79

Taxes

In the past 12 months, Everforth has paid 49.10M in taxes.
Income Tax49.10M
Effective Tax Rate0.30

Enterprise Valuation

Everforth EV to EBITDA ratio is 9.01, with an EV/FCF ratio of 10.76.
EV to Sales0.78
EV to EBITDA9.01
EV to Free Cash Flow10.76
EV to Operating Cash Flow9.45

Balance Sheet

Everforth has $161.20M in cash and marketable securities with $1.17B in debt, giving a net cash position of -$1.01B billion.
Cash & Marketable Securities$161.20M
Total Debt$1.17B
Net Cash-$1.01B
Net Cash Per Share-$24.59
Tangible Book Value Per Share-$18.27

Margins

Gross margin is 27.72%, with operating margin of 6.45%, and net profit margin of 2.85%.
Gross Margin27.72%
Operating Margin6.45%
Pretax Margin4.09%
Net Profit Margin2.85%
EBITDA Margin8.64%
EBIT Margin5.79%

Analyst Forecast

The average price target for Everforth is $34.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$34.40
Price Target Upside-12.78% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-0.96%
EPS Growth Forecast-35.81%

Scores

Smart Score5
AI Score