EFOR
Everforth IncCompany Information
- Company Name
- Everforth Inc
- CIK
- CIK0000890564
- Category
- Large accelerated filer
- Ticker: Exchange
- EFOR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7363
- SIC Description
- Services-Help Supply Services
- Ticker
- EFOR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-29
- Last sale
- 2024-11-13
- Shares purchased (TTM)
- 96,375
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 42,768,450
- Shares outstanding
- 41,000,000
- Ownership
- 104.31%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- 14.98%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 153 | 144 | 161 | 127 | 139 | 107 | 205 | 167 | 132 | 158 | 176 | 146 | ||||||
| Accounts Receivable Net Current | 766 | 744 | 674 | 710 | 691 | 705 | 651 | 686 | 721 | 725 | 742 | 805 | ||||||
| Prepaid Expense Current | - | - | 47 | - | - | 50 | 45 | 36 | 43 | 31 | 37 | 25 | ||||||
| Other Assets Current | 68 | 82 | 81 | 82 | 86 | 67 | 62 | 18 | 18 | 19 | 19 | 18 | ||||||
| Assets Current | 988 | 970 | 916 | 918 | 916 | 880 | 918 | 907 | 914 | 933 | 973 | 994 | ||||||
| Property Plant And Equipment Net | 79 | 81 | 85 | 83 | 83 | 80 | 83 | 79 | 79 | 83 | 81 | 79 | ||||||
| Intangible Assets Net Excluding Goodwill | 596 | 613 | 454 | 471 | 488 | 504 | 440 | 454 | 468 | 483 | 498 | 516 | ||||||
| Goodwill | 2,280 | 2,281 | 2,143 | 2,142 | 2,141 | 2,140 | 1,893 | 1,894 | 1,894 | 1,894 | 1,894 | 1,894 | ||||||
| Operating Lease Right Of Use Asset | - | - | 58 | - | - | 60 | 62 | 62 | 61 | 63 | 64 | 60 | ||||||
| Other Assets Noncurrent | 81 | 82 | 80 | 86 | 87 | 95 | 96 | 35 | 36 | 32 | 34 | 37 | ||||||
| Assets | 4,024 | 4,028 | 3,677 | 3,700 | 3,715 | 3,698 | 3,429 | 3,432 | 3,451 | 3,489 | 3,545 | 3,579 | ||||||
Liabilities Current | ||||||||||||||||||
| Employee Related Liabilities Current | 251 | 251 | 231 | 249 | 246 | 211 | 218 | 237 | 233 | 233 | 237 | 251 | ||||||
| Other Liabilities Current | 144 | 148 | 146 | 213 | 189 | 160 | 122 | 121 | 114 | 93 | 104 | 140 | ||||||
| Liabilities Current | 464 | 462 | 424 | 462 | 435 | 372 | 367 | 404 | 390 | 372 | 394 | 443 | ||||||
| Operating Lease Liability Current | - | - | 21 | - | - | 20 | 20 | 20 | 20 | 21 | 20 | 21 | ||||||
| Accounts Payable Current | 70 | 63 | 47 | - | - | 24 | 27 | 26 | 23 | 26 | 34 | 32 | ||||||
| Long Term Debt | 1,438 | 1,462 | 1,169 | 1,166 | 1,212 | 1,283 | 1,034 | 1,034 | 1,035 | 1,036 | 1,037 | 1,038 | ||||||
| Deferred Income Tax Liabilities Net | - | - | 237 | - | - | - | 188 | - | - | - | 156 | - | ||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 275 | 275 | - | 192 | 192 | 191 | - | 156 | 156 | 156 | - | 131 | ||||||
| Other Liabilities Noncurrent | 41 | 40 | 42 | 47 | 50 | 60 | 64 | 17 | 16 | 17 | 17 | 15 | ||||||
| Liabilities | 2,218 | 2,239 | 1,873 | 1,867 | 1,888 | 1,905 | 1,652 | 1,657 | 1,643 | 1,627 | 1,653 | 1,670 | ||||||
| Operating Lease Liability Noncurrent | - | - | 42 | - | - | 45 | 47 | 46 | 45 | 47 | 49 | 44 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 726 | 718 | 714 | 728 | 727 | 719 | 684 | 685 | 687 | 696 | 696 | 702 | ||||||
| Retained Earnings Accumulated Deficit | 1,082 | 1,073 | 1,092 | 1,107 | 1,101 | 1,078 | 1,097 | 1,091 | 1,123 | 1,165 | 1,196 | 1,208 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -2 | -2 | -2 | -2 | -4 | -5 | -2 | -2 | -0 | 0 | -2 | ||||||
| Stockholders Equity | 1,805 | 1,789 | 1,804 | 1,833 | 1,827 | 1,793 | 1,777 | 1,774 | 1,808 | 1,861 | 1,892 | 1,909 | ||||||
| Liabilities And Stockholders Equity | 4,024 | 4,028 | 3,677 | 3,700 | 3,715 | 3,698 | 3,429 | 3,432 | 3,451 | 3,489 | 3,545 | 3,579 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Shares Outstanding | 41 | - | 42 | 43 | - | 44 | 44 | 44 | 45 | 46 | 47 | 48 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialEverforth Inc (EFOR) — SEC Financial Statements & Analysis
Everforth Inc (EFOR) is a services-help supply services company, incorporated in DE. Everforth Inc trades on NYSE as: EFOR. Everforth Inc (EFOR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, On profitability, Everforth Inc posts a gross margin of 28.53%, an operating margin of 4.86%, a net margin of 2.09%, a Return on Equity (ROE) of 4.57%, a Return on Assets (ROA) of 2.15%, and a Return on Invested Capital (ROIC) of 4.29%. Per share, it reports EPS of $2.02, diluted EPS of $2.02, free cash flow per share of $5.39, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.95% year-over-year, net income growth of -40.76% year-over-year, and EPS growth of -36.71% year-over-year. On the balance sheet, it maintains a current ratio of 2.13x, a quick ratio of 2.13x, working capital of $523.20M, a debt-to-equity ratio of 1.23x, a debt ratio of 0.55, an interest coverage ratio of 2.69x, free cash flow of $221.10M (TTM), and net debt of $1.29B. Figures sourced from SEC EDGAR.
- EPS TTM
- $2.02
- ROE TTM
- 4.57%
- ROA TTM
- 2.15%
- Debt To Equity
- 1.23x
- Free Cash Flow TTM
- $221.10M
- Net Revenue TTM Growth 1Y
- -0.95%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Everforth Inc in?
Everforth Inc (EFOR) operates in the Services-Help Supply Services industry.
What exchange does EFOR trade on?
Everforth Inc (EFOR) trades on the NYSE.
Where is Everforth Inc incorporated?
Everforth Inc is incorporated in DE.
When was Everforth Inc (EFOR)'s most recent SEC filing?
Everforth Inc (EFOR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is EFOR's EPS (earnings per share)?
Everforth Inc (EFOR)'s trailing twelve month EPS is $2.02 as of 2026-06-30.
What is EFOR's ROE (return on equity)?
Everforth Inc (EFOR)'s trailing twelve month Return on Equity (ROE) is 4.57% as of 2026-06-30.
What is EFOR's ROA (return on assets)?
Everforth Inc (EFOR)'s trailing twelve month Return on Assets (ROA) is 2.15% as of 2026-06-30.
What is EFOR's ROIC (return on invested capital)?
Everforth Inc (EFOR)'s trailing twelve month Return on Invested Capital (ROIC) is 4.29% as of 2026-06-30.