← Everforth Inc EFOR
Market Price
$31.65
Market Cap
$1.37B
P/E Ratio
12.17
Revenue (FY 2025)
↓-2.9% YoY
$3.98B
3-Yr CAGR: -4.6%
Net Income
↓-35.2% YoY
$113.50M
Net Margin: 2.9%
Free Cash Flow
↓-21.0% YoY
$288.10M
FCF Yield: 20.96%
EPS (Diluted)
↓-32.1% YoY
$2.60
Basic: $2.62
Return on Equity
Efficiency
6.3%
ROA: 12.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EFOR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,440.4M | — | $795.2M | $97.2M | — | $1.81 | — | $196.2M | $169.1M | — |
| FY 2017 | $2,625.9M | +7.6% | $850.1M | $157.7M | +62.2% | $2.97 | +64.1% | $196.4M | $172.2M | +1.8% |
| FY 2018 | $3,399.8M | +29.5% | $1,023.7M | $157.7M | +0.0% | $3.02 | +1.7% | $287.5M | $258.8M | +50.3% |
| FY 2019 | $3,923.9M | +15.4% | $1,130.0M | $174.7M | +10.8% | $3.28 | +8.6% | $313.2M | $280.5M | +8.4% |
| FY 2020 | $3,950.6M | +0.7% | $1,089.3M | $200.3M | +14.7% | $3.76 | +14.6% | $424.8M | $392.2M | +39.8% |
| FY 2021 | $4,009.5M | +1.5% | $1,142.4M | $409.9M | +104.6% | $7.66 | +103.7% | $193.7M | $159.0M | -59.5% |
| FY 2022 | $4,581.1M | +14.3% | $1,369.6M | $268.1M | -34.6% | $5.23 | -31.7% | $307.8M | $270.3M | +70.0% |
| FY 2023 | $4,450.6M | -2.8% | $1,280.0M | $219.3M | -18.2% | $4.50 | -14.0% | $456.9M | $417.0M | +54.3% |
| FY 2024 | $4,099.7M | -7.9% | $1,183.7M | $175.2M | -20.1% | $3.83 | -14.9% | $400.0M | $364.7M | -12.5% |
| FY 2025 | $3,980.4M | -2.9% | $1,149.1M | $113.5M | -35.2% | $2.60 | -32.1% | $327.9M | $288.1M | -21.0% |
Valuation
Market Price
$31.65
Market Cap
$1.37B
Enterprise Value
$2.38B
P/E Ratio
12.17
P/B Ratio
0.72
FCF Yield
20.96%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
28.87%
Operating Margin
5.79%
Net Margin
2.85%
Return on Equity (ROE)
6.29%
Return on Assets (ROA)
12.39%
Asset Turnover
4.34x
Revenue 3-Yr CAGR
-4.58%
Financial Health & Liquidity
Current Ratio
2.16
Cash Ratio
0.38
Debt / Equity
0.648
Debt / Assets
1.276
Cash & Equivalents
$161.20M
Total Debt
$1.17B
Book Value / Share
$44.00
Cash Flow Efficiency
Operating Cash Flow
$327.90M
Capital Expenditures (CapEx)
$39.80M
Free Cash Flow
$288.10M
OCF / Revenue
8.24%
FCF / Revenue
7.24%
FCF 3-Yr CAGR
2.15%
Per Share Metrics
EPS (Diluted)
$2.60
EPS (Basic)
$2.62
Dividends / Share
N/A
Book Value / Share
$44.00
EPS YoY Growth
-32.11%
Balance Sheet (FY 2025)
Total Assets
$916.20M
Total Liabilities
$424.30M
Stockholders' Equity
$1.80B
Current Assets
$916.20M
Current Liabilities
$424.30M