Everforth Statistics
Total Valuation
Everforth has a market cap or net worth of $783.46 million. The enterprise value is $2.10 billion.
| Market Cap | 783.46M |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Everforth has 41.30 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 41.30M |
| Shares Outstanding | 41.30M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 102.00% |
| Float | 39.91M |
Valuation Ratios
The trailing PE ratio is 8.35 and the forward PE ratio is 4.99.
| PE Ratio | 8.35 |
| Forward PE | 4.99 |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.43 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 8.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | n/a |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| 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 -67.60% in the last 52 weeks. The beta is 0.89, so Everforth's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -67.60% |
| 50-Day Moving Average | 38.73 |
| 200-Day Moving Average | 46.22 |
| Relative Strength Index (RSI) | 18.01 |
| Average Volume (20 Days) | 1,140,917 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | 255.10M |
| Pretax Income | 142.00M |
| Net Income | 98.10M |
| EBITDA | 357.88M |
| EBIT | 255.10M |
| Earnings Per Share (EPS) | $2.27 |
Full Income StatementBalance Sheet
The company has $143.60 million in cash and $1.46 billion in debt, with a net cash position of -$1.32 billion or -$31.93 per share.
| Cash & Cash Equivalents | 143.60M |
| Total Debt | 1.46B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$31.93 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 43.32 |
| Working Capital | 652.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 102.78M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.65%, with operating and profit margins of 6.41% and 2.46%.
| Gross Margin | 28.65% |
| Operating Margin | 6.41% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.46% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 6.41% |
| FCF Margin | n/a |
