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Everforth Inc

EFOR

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
153144161127139107205167132158176146
Accounts Receivable Net Current
766744674710691705651686721725742805
Prepaid Expense Current
--47--50453643313725
Other Assets Current
688281828667621818191918
Assets Current
988970916918916880918907914933973994
Property Plant And Equipment Net
798185838380837979838179
Intangible Assets Net Excluding Goodwill
596613454471488504440454468483498516
Goodwill
2,2802,2812,1432,1422,1412,1401,8931,8941,8941,8941,8941,894
Operating Lease Right Of Use Asset
--58--60626261636460
Other Assets Noncurrent
818280868795963536323437
Assets
4,0244,0283,6773,7003,7153,6983,4293,4323,4513,4893,5453,579
Liabilities And Stockhold…
Liabilities Current
Employee Related Liabilities Current
251251231249246211218237233233237251
Other Liabilities Current
14414814621318916012212111493104140
Liabilities Current
464462424462435372367404390372394443
Operating Lease Liability Current
--21--20202020212021
Accounts Payable Current
706347--24272623263432
Long Term Debt
1,4381,4621,1691,1661,2121,2831,0341,0341,0351,0361,0371,038
Deferred Income Tax Liabilities Net
--237---188---156-
Deferred Income Taxes And Other Tax Liabilities No…
275275-192192191-156156156-131
Other Liabilities Noncurrent
414042475060641716171715
Liabilities
2,2182,2391,8731,8671,8881,9051,6521,6571,6431,6271,6531,670
Operating Lease Liability Noncurrent
--42--45474645474944
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000011111
Additional Paid In Capital Common Stock
726718714728727719684685687696696702
Retained Earnings Accumulated Deficit
1,0821,0731,0921,1071,1011,0781,0971,0911,1231,1651,1961,208
Accumulated Other Comprehensive Income Loss Net Of…
-3-2-2-2-2-4-5-2-2-00-2
Stockholders Equity
1,8051,7891,8041,8331,8271,7931,7771,7741,8081,8611,8921,909
Liabilities And Stockholders Equity
4,0244,0283,6773,7003,7153,6983,4293,4323,4513,4893,5453,579
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
757575757575757575757575
Shares Outstanding
41-4243-44444445464748

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-7.58%-9.57%-11.23%---------
20255.60%-4.20%-4.54%4.46%-5.00%-11.09%-1.92%11.34%11.73%-12.09%-3.90%-56.24%
2024-0.75%-7.71%6.91%4.36%1.24%3.57%-3.11%-8.94%-3.96%-7.24%-15.15%-17.49%
2023---1.06%1.36%-1.64%4.43%9.85%7.21%6.60%-0.62%4.41%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
2.13
2.10
2.16
1.99
2.11
2.37
2.50
2.25
2.34
2.51
2.47
2.24
Quick Ratio
2.13
2.10
2.05
1.99
2.11
2.23
2.38
2.16
2.23
2.43
2.38
2.19
Working Capital
523.20M
508.40M
491.90M
456.10M
481.70M
508.10M
550.60M
503.70M
523.80M
561.70M
579.20M
550.70M
Leverage & Debt
Debt to Equity
1.23
1.25
1.04
1.02
1.03
1.06
0.93
0.93
0.91
0.87
0.87
0.88
Interest Coverage TTM
2.69
3.05
3.40
3.77
4.02
4.51
4.73
4.74
4.86
5.11
5.48
5.79
Debt Ratio
0.55
0.56
0.51
0.50
0.51
0.52
0.48
0.48
0.48
0.47
0.47
0.47
Efficiency & Turnover
Asset Turnover TTM
1.03
1.03
1.12
1.12
1.12
1.12
1.18
1.19
1.22
1.25
1.25
1.26
Days Sales Outstanding TTM
67.06
66.47
60.76
63.96
64.38
64.96
61.98
64.96
66.19
64.64
65.41
67.83
Receivables Turnover TTM
5.44
5.49
6.01
5.71
5.67
5.62
5.89
5.62
5.51
5.65
5.58
5.38
Per Share Metrics
Diluted EPS TTM
2.02
2.37
2.60
2.99
3.18
3.59
3.83
4.07
4.23
4.43
4.50
4.64
Free Cash Flow Per Share TTM
5.39
7.04
6.64
6.51
7.74
7.07
8.07
8.65
8.64
8.83
8.63
7.75
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
28.53%
28.65%
28.87%
28.90%
28.84%
28.94%
28.87%
28.71%
28.65%
28.59%
28.76%
29.05%
Operating Profit Margin TTM
4.86%
5.31%
5.79%
6.23%
6.47%
6.97%
7.42%
7.49%
7.80%
8.03%
8.18%
8.20%
Net Profit Margin TTM
2.09%
2.46%
2.85%
3.28%
3.50%
3.93%
4.27%
4.37%
4.56%
4.76%
4.93%
4.96%
Growth Metrics
Net Revenue Growth (1Y)
-0.95%
-0.96%
-2.91%
-4.86%
-6.31%
-8.05%
-7.88%
-7.47%
-7.24%
-5.37%
-2.85%
0.95%
Net Income Growth (1Y)
-40.76%
-37.91%
-35.22%
-28.62%
-28.15%
-24.00%
-20.11%
-18.48%
-18.20%
-17.11%
-18.20%
-24.50%
EPS Growth (1Y)
-36.71%
-34.30%
-32.53%
-26.98%
-25.04%
-19.13%
-14.63%
-11.88%
-12.30%
-12.11%
-14.31%
-21.37%
Calculated Values
Free Cash Flow TTM
221.10M
290.60M
288.10M
283.30M
339.20M
308.80M
364.70M
385.00M
394.80M
410.70M
417.00M
372.60M
Net Debt
1.29B
1.32B
1.01B
1.04B
1.07B
1.18B
828.30M
867.80M
903.20M
877.90M
860.70M
891.90M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-29Purchase
Owner: Dyer, Joseph Wendell
Title: -
Shares: 1,112
Price/Share: $22.47
Value: $24,986.64
Shares Owned: 19,953
Relationship: Director
Ownership: Direct
2026-04-28Purchase
Owner: Cunningham, Rose
Title: Chief Accounting Officer
Shares: 1,125
Price/Share: $22.27
Value: $25,053.75
Shares Owned: 15,587
Relationship: Officer
Ownership: Direct
2026-04-28Purchase
Owner: Iyer, Sadasivam
Title: President
Shares: 1,110
Price/Share: $22.67
Value: $25,163.70
Shares Owned: 61,905
Relationship: Officer
Ownership: Direct
2026-04-27Purchase
Owner: Callaghan, Brian J.
Title: -
Shares: 5,121
Price/Share: $20.27
Value: $103,802.67
Shares Owned: 328,950
Relationship: Director
Ownership: Indirect
2026-04-27Purchase
Owner: Lindstrom, Carol
Title: -
Shares: 247
Price/Share: $20.16
Value: $4,979.52
Shares Owned: 11,558
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
102.40%
Inst. Shares: 42,291,096
Shares Outstanding: 41,300,000
2025-12-31
91.36%
Inst. Shares: 39,652,247
Shares Outstanding: 43,400,000
2025-09-30
94.90%
Inst. Shares: 41,279,369
Shares Outstanding: 43,500,000
2025-06-30
95.21%
Inst. Shares: 41,703,517
Shares Outstanding: 43,800,000
2025-03-31
93.28%
Inst. Shares: 40,762,024
Shares Outstanding: 43,700,000

Everforth 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Everforth Inc reported a -0.95% year-over-year revenue growth, a Gross Profit Margin of 28.53% (TTM), a Debt-to-Equity ratio of 1.23x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-0.95%
Gross Profit Margin TTM
28.53%
Debt To Equity
1.23x

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.

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Main Street's price.