Everforth, Inc. financials

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EFOR CIK 0000890564

Source: EDGAR filings · Built 2026-06-02T02:53:17Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 288.10M 364.70M 417.00M 270.30M 159.00M 392.20M
EBITDA 343.80M 400.70M 464.40M 500.90M 440.50M 370.90M
Working Capital 491.90M 550.60M 579.20M 539.20M 858.50M 578.20M
Net Debt 1.07B 894.70M 929.30M 1.05B 567.80M 851.30M
Gross Margin 28.87% 28.87% 28.76% 29.90% 28.49% 27.05%
Operating Margin 5.79% 7.42% 8.18% 8.94% 8.75% 8.03%
Net Margin 2.85% 4.27% 4.93% 5.85% 10.22% 5.72%
Return on Equity (ROE) 6.29% 9.86% 11.59% 14.10% 21.97% 12.62%
Return on Assets (ROA) 3.09% 5.11% 6.19% 7.48% 11.70% 6.11%
Current Ratio 2.16× 2.50× 2.47× 2.22× 2.90× 2.39×
Debt-to-Equity 0.68× 0.62× 0.58× 0.59× 0.59× 0.71×
Effective Tax Rate 30.20% 27.03% 26.34% 26.60% 26.04% 26.46%
Cash Conversion Ratio 2.89× 2.28× 2.08× 1.15× 0.47× 2.12×
Accruals Ratio -0.06× -0.07× -0.07× -0.01× 0.06× -0.07×
SBC % of Revenue 1.20% 1.03% 0.99% 1.08% 1.31% 0.92%
CapEx Coverage 8.24× 11.33× 11.45× 8.21× 5.58× 13.03×
Free Cash Flow Per Share $6.61 $7.98 $8.56 $5.27 $2.97 $7.36

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.53× 21.76× 21.37× 15.58× 16.11× 22.22×
P/FCF 7.29× 10.44× 11.23× 15.46× 41.52× 11.35×
FCF Yield 13.72% 9.58% 8.90% 6.47% 2.41% 8.81%
EV / EBITDA 8.90× 11.34× 11.67× 10.15× 15.80× 14.21×
P/S 0.50× 0.89× 1.01× 0.88× 1.59× 1.26×
P/B 1.10× 2.05× 2.37× 2.12× 3.43× 2.78×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 3.98B 4.10B 4.45B 4.58B 4.01B 3.50B
Cost of Goods and Services Sold 2.83B 2.92B 3.17B 3.21B 2.87B 2.55B
Gross Profit 1.15B 1.18B 1.28B 1.37B 1.14B 947.20M
Selling, General and Administrative Expense 854.00M 821.20M 844.20M 895.00M 735.80M 615.00M
Operating Income (Loss) 230.30M 304.40M 364.10M 409.50M 350.90M 281.20M
Income Tax Expense (Benefit) 49.10M 64.90M 78.40M 96.70M 81.60M 63.90M
Net Income (Loss) Attributable to Parent 113.50M 175.20M 219.30M 268.10M 409.90M 200.30M
Earnings Per Share, Basic $2.62 $3.88 $4.54 $5.30 $7.78 $3.80
Weighted Average Number of Shares Outstanding, Basic 43.40M 45.20M 48.30M 50.60M 52.70M 52.70M
Earnings Per Share, Diluted $2.60 $3.83 $4.50 $5.23 $7.66 $3.76
Weighted Average Number of Shares Outstanding, Diluted 43.60M 45.70M 48.70M 51.30M 53.50M 53.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 161.20M 205.20M 175.90M 70.30M 529.60M 274.40M
Assets, Current 916.20M 917.70M 973.30M 981.10M 1.31B 994.40M
Assets 3.68B 3.43B 3.54B 3.59B 3.50B 3.28B
Long-term Debt 1.17B 1.03B 1.04B 1.07B 1.03B 1.03B
Liabilities, Current 424.30M 367.10M 394.10M 441.90M 450.90M 416.20M
Long-term Debt, Excluding Current Maturities 1.17B 1.03B 1.04B 1.07B 1.03B 1.03B
Liabilities 1.87B 1.65B 1.65B 1.68B 1.64B 1.69B
Stockholders' Equity Attributable to Parent 1.80B 1.78B 1.89B 1.90B 1.87B 1.59B
Common Stock, Shares, Outstanding 41.30M 43.80M 46.70M 49.50M 51.80M 52.90M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 327.90M 400.00M 456.90M 307.80M 193.70M 424.80M
Payments to Acquire Property, Plant, and Equipment 39.80M 35.30M 39.90M 37.50M 34.70M 32.60M
Net Cash Provided by (Used in) Investing Activities -343.90M -35.30M -40.50M -510.00M 246.50M -219.00M
Payments for Repurchase of Common Stock 170.10M 327.20M 273.10M 281.40M 181.30M 27.90M
Net Cash Provided by (Used in) Financing Activities -29.40M -333.20M -310.90M -256.50M -184.40M -29.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EFOR CIK 0000890564), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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