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
- –
Everforth statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Help Supply Services companies for comparison
Valuation
| Measure | Everforth | Industry median |
|---|---|---|
| Market Cap | $1.54B | $283.76M |
| Enterprise Value | $1.39B | $296.20M |
| PE Ratio | 19.40 | 25.42 |
| PS Ratio | 0.39 | 2.36 |
| PB Ratio | 0.85 | 2.67 |
| P/FCF Ratio | 6.98 | 15.01 |
| P/OCF Ratio | 6.01 | 13.05 |
Enterprise value
| Measure | Everforth | Industry median |
|---|---|---|
| EV / Sales | 0.35 | 2.14 |
| EV / EBITDA | 4.46 | 16.16 |
| EV / EBIT | 7.21 | 21.55 |
| EV / FCF | 6.29 | 15.07 |
Income (trailing twelve months)
| Measure | Everforth | Industry median |
|---|---|---|
| Revenue | $3.97B | $289.17M |
| Gross Profit | $1.13B | $161.98M |
| Operating Income | $192.90M | -$613.24K |
| Pretax Income | $121.30M | -$294.07K |
| Net Income | $83.00M | -$301.07K |
| EBITDA | $311.30M | -$156.35K |
| EPS (Diluted) | $1.94 | $0.00 |
Margins
| Measure | Everforth | Industry median |
|---|---|---|
| Gross Margin | 28.5% | 55.8% |
| Operating Margin | 4.86% | -1.81% |
| Pretax Margin | 3.06% | -0.50% |
| Profit Margin | 2.09% | -1.80% |
| EBITDA Margin | 7.85% | 0.60% |
| FCF Margin | 5.57% | 10.0% |
Returns
| Measure | Everforth | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.57% | 0.83% |
| Return on Assets (ROA) | 2.15% | -2.82% |
| Return on Invested Capital (ROIC) | 7.90% | -0.05% |
| Return on Capital Employed (ROCE) | 5.42% | -0.44% |
Growth
| Measure | Everforth | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.95% | 9.72% |
| Net Income Growth (YoY) | -40.8% | 7.14% |
| EPS Growth (YoY) | -38.4% | 8.91% |
| FCF Growth (YoY) | -34.8% | 17.2% |
| Revenue Growth (3Y CAGR) | -4.58% | 7.66% |
| Revenue Growth (5Y CAGR) | 2.59% | 12.4% |
| EPS Growth (3Y CAGR) | -20.8% | 13.7% |
| EPS Growth (5Y CAGR) | -7.11% | 12.4% |
Balance sheet
| Measure | Everforth | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $152.90M | $43.42M |
| Net Cash (Debt) | $152.90M | $2.04M |
| Net Cash Per Share | $3.73 | $0.15 |
| Equity (Book Value) | $1.81B | $52.29M |
| Book Value Per Share | $44.03 | $1.93 |
| Tangible Book Value | -$1.07B | $3.06M |
| Working Capital | $523.20M | $15.22M |
Financial position
| Measure | Everforth | Industry median |
|---|---|---|
| Current Ratio | 2.13 | 1.40 |
| Quick Ratio | 1.98 | 0.94 |
| Interest Coverage | 2.69 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Everforth | Industry median |
|---|---|---|
| Operating Cash Flow | $256.90M | $8.52M |
| Capital Expenditures | -$35.80M | -$5.56M |
| Free Cash Flow | $221.10M | $43.71M |
| FCF Per Share | $5.39 | $0.69 |
Efficiency
| Measure | Everforth | Industry median |
|---|---|---|
| Asset Turnover | 1.03 | 0.64 |
| Revenue Per Employee | $1.19M | $392.99K |
| Profits Per Employee | $25.00K | -$4.47K |
| Employee Count | 3,320 | 531 |
Dividends and yields
| Measure | Everforth | Industry median |
|---|---|---|
| Earnings Yield | 5.38% | -0.92% |
| FCF Yield | 14.3% | 4.02% |
| Buyback Yield | 10.4% | 3.11% |
| Shareholder Yield | 10.4% | 3.32% |
Shares
| Measure | Everforth | Industry median |
|---|---|---|
| Shares Outstanding | 41,000,000 | 58,826,100 |
| Shares Change (YoY) | -5.22% | 2.21% |
| Float | 39,726,400 | 52,938,050 |
| Shares Held by Insiders | 3.11% | 13.2% |
| Shares Held by Institutions | 105.4% | 66.9% |
Taxes
| Measure | Everforth | Industry median |
|---|---|---|
| Income Tax | $38.30M | $1.69M |
| Effective Tax Rate | 31.6% | 22.0% |
Scores
| Measure | Everforth | Industry median |
|---|---|---|
| Graham Number | $43.84 | $15.96 |
| Graham Upside | 16.5% | -55.7% |
| Altman Z-Score | 2.09 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.74 | -2.80 |
Calculated by StockData from Everforth's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.