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Total Valuation
Everforth has a market cap or net worth of $1.57B. The enterprise value is $2.66B.
Market Cap$1.57B
Enterprise Value$2.66B
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 Institutions0.48%
Financial Efficiency
Everforth’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.42M
Profits Per Employee40.54K
Employee Count2,800
Asset Turnover1.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Everforth is 23.4. Everforth’s PEG ratio is -0.57.
PE Ratio23.4
PS Ratio0.53
PB Ratio1.16
Price to FCF7.26
Price to Operating Cash Flow6.76
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 Profit1.15B
Operating Income230.30M
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 231.70M and capital expenditures -36.10M, giving a free cash flow of 195.60M billion.
Operating Cash Flow231.70M
Free Cash Flow195.60M
Free Cash Flow per Share4.77
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
Beta0.88
52-Week Price Change-14.11%
50-Day Moving Average34.82
200-Day Moving Average32.07
Relative Strength Index (RSI)52.53
Average Volume (3m)725.73K
Important Dates
Everforth upcoming earnings date is Feb 10, 2027, After Close (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Everforth as a current ratio of 2.16, with Debt / Equity ratio of 75.43%
Current Ratio2.16
Quick Ratio2.16
Debt to Market Cap0.56
Net Debt to EBITDA2.93
Interest Coverage Ratio3.40
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 $58.70M in cash and marketable securities with $1.39B in debt, giving a net cash position of -$1.33B billion.
Cash & Marketable Securities$58.70M
Total Debt$1.39B
Net Cash-$1.33B
Net Cash Per Share-$32.50
Tangible Book Value Per Share-$18.27
Margins
Gross margin is 28.25%, with operating margin of 5.79%, and net profit margin of 2.85%.
Gross Margin28.25%
Operating Margin5.79%
Pretax Margin4.09%
Net Profit Margin2.85%
EBITDA Margin8.64%
EBIT Margin5.79%
Analyst Forecast
The average price target for Everforth is $41.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$41.50
Price Target Upside31.50% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast0.04%
EPS Growth Forecast-45.14%