EFORNYSEServices-Help Supply ServicesFiscal year ends December 31
Everforth Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$37.63−0.73 (-1.90%)
Close on Oct 19, 2026
- Market cap
- $1.54B
- P/E (TTM)
- 19.4
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
28.9%+1.8 pts over 5 years
Operating margin
5.8%−2.2 pts over 5 years
Net margin
2.9%−2.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -2.9% | -4.6% | +2.6% | +6.8% | |
| Gross profit | -2.9% | -5.7% | +3.9% | +5.4% | |
| Operating income | -24.3% | -17.5% | -3.9% | +4.2% | |
| Net income | -35.2% | -24.9% | -10.7% | +1.5% | |
| EPS, diluted | -32.1% | -20.8% | -7.1% | +3.5% | |
| Free cash flow | -21.0% | +2.1% | -6.0% | +11.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 11.8% | 13.5% | 6.3% | |
| Return on assets | 5.5% | 6.4% | 3.2% | |
| Current ratio | 2.69 | 2.39 | 2.16 | |
| Debt to equity | 0.74 | 0.65 | 0.65 | |
| Net debt to EBITDA | 2.43× | 2.05× | 2.93× | |
| Interest coverage | 5.9× | 7.1× | 3.4× | |
| Capex to revenue | 1.1% | 0.9% | 1.0% | |
| Diluted shares | 54M | 53M | 44M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Everforth generated $1.69B from operations and spent $1.42B on capital expenditure, dividends and share buybacks. 13% of that went back into the business.
Generated
$1.69B
Used
$1.42B
Capital expenditure$187.20M13%Dividends$00%Share buybacks$1.23B87%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.9%
×Asset turnover1.12×
×Equity multiplier1.98×
=Return on equity, FY20256.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 2.9% | 1.12× | 1.98× | 6.3% |
| FY2024 | 4.3% | 1.18× | 1.90× | 9.6% |
| FY2023 | 4.9% | 1.25× | 1.88× | 11.6% |
| FY2022 | 5.9% | 1.29× | 1.88× | 14.2% |
| FY2021 | 10.2% | 1.18× | 1.96× | 23.7% |
| FY2020 | 5.7% | 1.13× | 2.10× | 13.5% |
| FY2019 | 5.1% | 1.21× | 2.20× | 13.7% |
| FY2018 | 4.6% | 1.51× | 2.07× | 14.5% |
| FY2017 | 6.0% | 1.47× | 1.92× | 17.0% |
| FY2016 | 4.0% | 1.39× | 2.13× | 11.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$113.50M
- Cash generatingOperating cash flow above zero$327.90M
- Return on assets improvedROA up on the prior year4.9% → 3.3%
- Earnings backed by cashOperating cash flow above net income$327.90M vs $113.50M
- Less leverageLong-term debt to assets fell30.1% → 31.8%
- Better liquidityCurrent ratio rose2.50 → 2.16
- No dilutionShare count did not rise46M → 44M
- Gross margin improvedGross margin up on the prior year28.87% → 28.87%
- More efficientAsset turnover rose1.16 → 1.16