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Everforth Inc
NYSE · CIK 890564
Last close34.25
Daily change-1.94 (-5.36%)
10 Years gain-5.88%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
EFOR · STANDARD
SIC 7363 · Services-Help Supply Services · Fiscal year end 1231
Fundamental
37.7Momentum
40.6Acceleration
39.6Confidence
83.0Annual Revenue17
Quarterly Revenue72
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality15.2 / 25
Capital Efficiency4.2 / 20
Balance Sheet4.3 / 15
Shareholder Economics10.0 / 10
Forward Indicators4.0 / 5
Signals
Share count reductionDiluted share count declined 6.8182%.
Warnings
Low interest coverage · HIGHInterest coverage is 2.6854x.
ROIC declining · MEDIUMROIC declined by 2.3758 percentage points.
Key Metrics
Revenue Growth TTM-1.85%OK
Revenue CAGR 3Y-4.58%OK
Gross Margin28.48%OK
Operating Margin4.9%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.58%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-6.82%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.98B | $1.15B | $230.30M | $327.90M | $288.10M | 28.87% | 5.79% | 7.24% | 5.94% | 43.6M |
| 2025 FY Dec 31, 2024 | $4.10B | $1.18B | $304.40M | $400.00M | $364.70M | 28.87% | 7.42% | 8.9% | 8.29% | 45.7M |
| 2025 FY Dec 31, 2023 | $4.45B | $1.28B | $364.10M | $456.90M | $417.00M | 28.76% | 8.18% | 9.37% | 9.49% | 48.7M |
| 2024 FY Dec 31, 2022 | $4.58B | $1.37B | $409.50M | $307.80M | $270.30M | 29.9% | 8.94% | 5.9% | 11.41% | 51.3M |
| 2023 FY Dec 31, 2021 | $4.01B | $1.14B | $350.90M | $193.70M | $159.00M | 28.49% | 8.75% | 3.97% | 11.01% | 53.5M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.01B | sum latest 4 fiscal quarters Revenue | OK | 0000890564-26-000050, 0000890564-25-000063 |
| Revenue Growth TTM | -1.85% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000890564-26-000050, 0000890564-25-000063 |
| Revenue CAGR 3Y | -4.58% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000890564-26-000013 |
| Revenue CAGR 5Y | 2.59% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000890564-26-000013 |
| Gross Profit CAGR 3Y | -5.68% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000890564-26-000013 |
| Operating Income Growth | -29.08% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000890564-26-000050, 0000890564-25-000063 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 28.48% | Gross Profit / Revenue | OK | 0000890564-26-000050, 0000890564-25-000063 |
| Operating Margin | 4.9% | Operating Income / Revenue | OK | 0000890564-26-000050, 0000890564-25-000063 |
| ROIC | 4.58% | NOPAT / Average Invested Capital | OK | 0000890564-26-000050, 0000890564-25-000063 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000890564-26-000050 |
| Interest Coverage | 2.69x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 2.13x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.11x | (Cash + Short-term Investments) / Total Debt | OK | 0000890564-26-000050 |