Everforth IncEFOR
Price$36.19Intrinsic value$65.8082% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4B-3.2% YoYTTM through 30 Jun 2026
Net Income $83M-52.6% YoYTTM through 30 Jun 2026
Free Cash Flow $221.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin28.5%
EBITDA Margin7.8%
Operating Margin4.9%
Net Margin2.1%

Returns

4.6%ROE
2.1%ROA
3.0%ROIC

Balance Sheet Health

Debt / Equity0.65x
Current Ratio2.13x
Net Debt$1B
Cash & Equivalents$161.2M

Quality Metrics

Altman Z-Score2.03
Piotroski F-Score5 / 9
FCF Margin5.6%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $4B
Diluted EPS$1.94TTM
'19'20'21'22'23'24'25
FY2025: $2.60

Dividend

No dividend

Capital Allocation

Capex Intensity0.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.