Everforth Statistics
Total Valuation
Everforth has a market cap or net worth of $1.29 billion. The enterprise value is $2.63 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Everforth has 40.90 million shares outstanding. The number of shares has decreased by -5.06% in one year.
| Current Share Class | 40.90M |
| Shares Outstanding | 40.90M |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 102.14% |
| Float | 37.25M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 7.99.
| PE Ratio | 16.01 |
| Forward PE | 7.99 |
| PS Ratio | 0.32 |
| Forward PS | 0.32 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 11.90.
| EV / Earnings | 31.70 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 11.20 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.13 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 6.77 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $29,643 |
| Employee Count | 2,800 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Everforth has paid $38.30 million in taxes.
| Income Tax | 38.30M |
| Effective Tax Rate | 31.57% |
Stock Price Statistics
The stock price has decreased by -38.12% in the last 52 weeks. The beta is 0.46, so Everforth's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -38.12% |
| 50-Day Moving Average | 26.74 |
| 200-Day Moving Average | 34.08 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 601,948 |
Short Selling Information
The latest short interest is 4.17 million, so 10.19% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 10.19% |
| Short % of Float | 11.19% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, Everforth had revenue of $3.97 billion and earned $83.00 million in profits. Earnings per share was $1.97.
| Revenue | 3.97B |
| Gross Profit | 1.13B |
| Operating Income | 234.80M |
| Pretax Income | 121.30M |
| Net Income | 83.00M |
| EBITDA | 342.40M |
| EBIT | 234.80M |
| Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $152.90 million in cash and $1.50 billion in debt, with a net cash position of -$1.34 billion or -$32.85 per share.
| Cash & Cash Equivalents | 152.90M |
| Total Debt | 1.50B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$32.85 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 44.13 |
| Working Capital | 523.20M |
Cash Flow
In the last 12 months, operating cash flow was $256.90 million and capital expenditures -$35.80 million, giving a free cash flow of $221.10 million.
| Operating Cash Flow | 256.90M |
| Capital Expenditures | -35.80M |
| Depreciation & Amortization | 107.60M |
| Net Borrowing | 230.40M |
| Free Cash Flow | 221.10M |
| FCF Per Share | $5.41 |
Margins
Gross margin is 28.53%, with operating and profit margins of 5.92% and 2.09%.
| Gross Margin | 28.53% |
| Operating Margin | 5.92% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.09% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 5.92% |
| FCF Margin | 5.57% |
Dividends & Yields
Everforth does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.06% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 6.45% |
| FCF Yield | 17.18% |
Analyst Forecast
The average price target for Everforth is $27.50, which is -12.62% lower than the current price. The consensus rating is "Hold".
| Price Target | $27.50 |
| Price Target Difference | -12.62% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.08% |
| EPS Growth Forecast (3Y) | 6.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 4, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 4, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Everforth has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |