Everforth Statistics
Total Valuation
Everforth has a market cap or net worth of $734.31 million. The enterprise value is $2.12 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Everforth has 41.00 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 41.00M |
| Shares Outstanding | 41.00M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 106.22% |
| Float | 39.41M |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 4.71.
| PE Ratio | 7.88 |
| Forward PE | 4.71 |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 7.30.
| EV / Earnings | 21.64 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 8.43 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.10 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 5.27 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $35,036 |
| Employee Count | 2,800 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Everforth has paid $43.90 million in taxes.
| Income Tax | 43.90M |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has decreased by -68.47% 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 | -68.47% |
| 50-Day Moving Average | 32.58 |
| 200-Day Moving Average | 44.10 |
| Relative Strength Index (RSI) | 25.60 |
| Average Volume (20 Days) | 1,993,706 |
Short Selling Information
The latest short interest is 3.01 million, so 7.35% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 7.35% |
| Short % of Float | 7.65% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, Everforth had revenue of $3.98 billion and earned $98.10 million in profits. Earnings per share was $2.27.
| Revenue | 3.98B |
| Gross Profit | 1.14B |
| Operating Income | 251.80M |
| Pretax Income | 142.00M |
| Net Income | 98.10M |
| EBITDA | 356.90M |
| EBIT | 251.80M |
| Earnings Per Share (EPS) | $2.27 |
Full Income StatementBalance Sheet
The company has $143.60 million in cash and $1.53 billion in debt, with a net cash position of -$1.39 billion or -$33.86 per share.
| Cash & Cash Equivalents | 143.60M |
| Total Debt | 1.53B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$33.86 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 43.32 |
| Working Capital | 508.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $329.60 million and capital expenditures -$39.00 million, giving a free cash flow of $290.60 million.
| Operating Cash Flow | 329.60M |
| Capital Expenditures | -39.00M |
| Depreciation & Amortization | 105.10M |
| Net Borrowing | 183.10M |
| Free Cash Flow | 290.60M |
| FCF Per Share | $7.09 |
Full Cash Flow StatementMargins
Gross margin is 28.65%, with operating and profit margins of 6.33% and 2.46%.
| Gross Margin | 28.65% |
| Operating Margin | 6.33% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.46% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 6.33% |
| FCF Margin | 7.30% |
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 | 4.50% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 13.36% |
| FCF Yield | 39.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |
