Everforth, Inc. (EFOR) Key Metrics
EFOR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.57B
- Enterprise value
- $2.61B
- P/E (TTM)
- 19.8 10-yr median 21.5
- Forward P/E
- 8.9
- PEG ratio
- 0.64
- Price / sales
- 0.4 10-yr median 1.0
- Price / book
- 0.7 10-yr median 2.6
- EV / EBITDA
- 8.5 10-yr median 12.0
- Dividend yield
- —
- Beta
- 0.48
EFOR key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsEFOR valuation Price multiples at each fiscal year-end price.
EFOR returns How much profit the business earns on the capital it uses.
EFOR per-share figures Results divided by the shares outstanding at year-end.
EFOR financial health Debt, liquidity and how easily interest is covered.
EFOR efficiency & capital use Working capital cycle and where the cash goes.
EFOR valuation history
EFOR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EFOR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EFOR cash returned to shareholders
EFOR price vs earnings per share
EFOR key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $2.10B | $3.81B | $4.68B | $4.18B | $6.60B | $4.45B | $3.79B | $2.89B | $3.42B | $2.37B |
| Enterprise value | $3.11B | $4.70B | $5.61B | $5.23B | $7.17B | $5.29B | $4.83B | $3.95B | $3.96B | $2.99B |
| P/E ratio | 18.5 | 21.7 | 21.4 | 15.6 | 16.1 | 22.2 | 21.7 | 18.4 | 21.7 | 24.4 |
| Price / sales | 0.5 | 0.9 | 1.1 | 0.9 | 1.6 | 1.3 | 1.1 | 0.9 | 1.3 | 1.0 |
| Price / book | 1.2 | 2.1 | 2.5 | 2.2 | 3.5 | 2.8 | 2.8 | 2.4 | 3.4 | 2.7 |
| Price / free cash flow | 7.3 | 10.4 | 11.2 | 15.5 | 41.5 | 11.4 | 13.5 | 11.2 | 19.9 | 14.0 |
| Price / operating cash flow | 6.4 | 9.5 | 10.3 | 13.6 | 34.1 | 10.5 | 12.1 | 10.1 | 17.4 | 12.1 |
| EV / sales | 0.8 | 1.1 | 1.3 | 1.1 | 1.8 | 1.5 | 1.4 | 1.2 | 1.5 | 1.2 |
| EV / EBITDA | 9.0 | 11.7 | 12.1 | 10.4 | 16.3 | 14.3 | 13.9 | 11.1 | 14.0 | 11.9 |
| EV / free cash flow | 10.8 | 12.9 | 13.5 | 19.4 | 45.1 | 13.5 | 17.2 | 15.3 | 23.0 | 17.7 |
| Earnings yield | 5.4% | 4.6% | 4.7% | 6.4% | 6.2% | 4.5% | 4.6% | 5.4% | 4.6% | 4.1% |
| Free cash flow yield | 13.7% | 9.6% | 8.9% | 6.5% | 2.4% | 8.8% | 7.4% | 8.9% | 5.0% | 7.1% |
| Shareholder yield (dividends + buybacks) | 8.1% | 8.6% | 5.8% | 6.7% | 2.7% | 0.6% | 0.5% | 0.2% | 1.8% | 1.7% |
| Share price at fiscal year-end | $48.17 | $83.34 | $96.17 | $81.48 | $123.40 | $83.53 | $70.97 | $54.50 | $64.27 | $44.16 |
| Per share | ||||||||||
| Revenue per share | $91.29 | $89.71 | $91.39 | $89.30 | $74.94 | $65.71 | $63.96 | $64.03 | $49.36 | $45.41 |
| Earnings per share | $2.60 | $3.83 | $4.50 | $5.23 | $7.66 | $3.76 | $3.27 | $2.97 | $2.96 | $1.81 |
| Operating cash flow per share | $7.52 | $8.75 | $9.38 | $6.00 | $3.62 | $7.97 | $5.87 | $5.41 | $3.69 | $3.65 |
| Free cash flow per share | $6.61 | $7.98 | $8.56 | $5.27 | $2.97 | $7.36 | $5.25 | $4.87 | $3.24 | $3.15 |
| Cash per share | $3.70 | $4.49 | $3.61 | $1.37 | $9.90 | $5.15 | $1.78 | $0.79 | $0.69 | $0.50 |
| Book value per share | $41.38 | $38.88 | $38.85 | $37.06 | $34.87 | $29.78 | $25.77 | $22.26 | $18.64 | $16.17 |
| Tangible book value per share | −$18.19 | −$12.17 | −$10.26 | −$10.92 | −$3.59 | −$5.69 | −$11.00 | −$13.70 | −$4.80 | −$7.11 |
| Capex per share | $0.91 | $0.77 | $0.82 | $0.73 | $0.65 | $0.61 | $0.61 | $0.54 | $0.46 | $0.50 |
| Debt per share | $26.82 | $24.07 | $22.69 | $21.87 | $20.51 | $20.88 | $21.23 | $20.72 | $10.81 | $11.91 |
| Shares outstanding | 43.6M | 45.7M | 48.7M | 51.3M | 53.5M | 53.3M | 53.4M | 53.1M | 53.2M | 53.7M |
| Change in shares outstanding | −4.6% | −6.2% | −5.1% | −4.1% | +0.4% | −0.2% | +0.6% | −0.2% | −1.0% | +1.4% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 6.3% | 9.6% | 11.6% | 14.2% | 23.7% | 13.5% | 13.7% | 14.5% | 17.0% | 11.8% |
| Return on invested capital (ROIC) | 5.9% | 8.1% | 9.3% | 11.2% | 10.7% | 8.5% | 8.7% | 10.7% | 12.0% | 7.8% |
| Return on assets (ROA) | 3.2% | 5.0% | 6.2% | 7.6% | 12.1% | 6.4% | 6.2% | 7.0% | 8.9% | 5.5% |
| Return on tangible assets | 10.5% | 16.0% | 19.0% | 23.9% | 28.4% | 14.4% | 17.9% | 20.3% | 28.0% | 19.4% |
| Free cash flow margin | 7.2% | 8.9% | 9.4% | 5.9% | 4.0% | 11.2% | 8.2% | 7.6% | 6.6% | 6.9% |
| Income quality (OCF / net income) | 2.89 | 2.28 | 2.08 | 1.15 | 0.47 | 2.12 | 1.79 | 1.82 | 1.25 | 2.02 |
| Financial health | ||||||||||
| Total debt | $1.17B | $1.10B | $1.11B | $1.12B | $1.10B | $1.11B | $1.13B | $1.10B | $575.2M | $640.4M |
| Cash & short-term investments | $161.2M | $205.2M | $175.9M | $70.3M | $529.6M | $274.4M | $95.2M | $41.8M | $36.7M | $27.0M |
| Net debt | $1.01B | $894.7M | $929.3M | $1.05B | $567.8M | $838.7M | $1.04B | $1.06B | $538.5M | $613.3M |
| Debt / equity | 0.65 | 0.62 | 0.58 | 0.59 | 0.59 | 0.70 | 0.82 | 0.93 | 0.58 | 0.74 |
| Debt / assets | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.34 | 0.39 | 0.41 | 0.32 | 0.37 |
| Net debt / EBITDA | 2.93 | 2.23 | 2.00 | 2.10 | 1.29 | 2.26 | 2.98 | 2.98 | 1.90 | 2.43 |
| Current ratio | 2.16 | 2.50 | 2.47 | 2.22 | 2.90 | 2.39 | 2.32 | 2.23 | 3.00 | 2.69 |
| Quick ratio | 2.16 | 2.50 | 2.47 | 2.22 | 2.90 | 2.39 | 2.32 | 2.19 | 2.88 | 2.65 |
| Interest coverage | 3.4 | 4.7 | 5.5 | 8.9 | 9.4 | 7.1 | 5.2 | 4.6 | 8.1 | 5.9 |
| Working capital | $491.9M | $550.6M | $579.2M | $539.2M | $858.5M | $578.2M | $450.6M | $378.1M | $332.8M | $275.0M |
| Invested capital | $2.81B | $2.67B | $2.82B | $2.95B | $2.43B | $2.43B | $2.41B | $2.24B | $1.53B | $1.48B |
| Tangible asset value | −$793.0M | −$556.2M | −$499.9M | −$560.3M | −$192.0M | −$303.5M | −$587.2M | −$727.7M | −$255.5M | −$382.3M |
| Net current asset value | −$957.1M | −$734.6M | −$679.2M | −$703.3M | −$328.0M | −$696.5M | −$773.7M | −$819.4M | −$319.2M | −$446.2M |
| Graham number | $49.23 | $57.91 | $62.74 | $66.02 | $77.53 | $50.18 | $43.55 | $38.57 | $35.25 | $25.65 |
| Graham net-net per share | −$27.67 | −$20.98 | −$18.90 | −$18.40 | −$10.20 | −$18.09 | −$18.22 | −$18.58 | −$8.31 | −$10.29 |
| Capital allocation | ||||||||||
| Share buybacks (net) | $170.1M | $327.2M | $273.1M | $281.4M | $181.3M | $27.9M | $20.0M | $5.6M | $60.1M | $41.1M |
| Dividends + buybacks / free cash flow | 59.0% | 89.7% | 65.5% | 104.1% | 114.0% | 7.1% | 7.1% | 2.2% | 34.9% | 24.3% |
| Capex / revenue | 1.0% | 0.9% | 0.9% | 0.8% | 0.9% | 0.9% | 1.0% | 0.8% | 0.9% | 1.1% |
| Capex / operating cash flow | 12.1% | 8.8% | 8.7% | 12.2% | 17.9% | 7.7% | 10.4% | 10.0% | 12.4% | 13.8% |
| Capex / depreciation | 0.35 | 0.37 | 0.40 | 0.41 | 0.39 | 0.36 | 0.36 | 0.30 | 0.41 | 0.44 |
| Stock-based compensation / revenue | 1.2% | 1.0% | 1.0% | 1.1% | 1.3% | — | 1.2% | 0.9% | 0.9% | 1.1% |
| SG&A / revenue | 21.5% | 20.0% | 19.0% | 19.5% | — | — | — | 20.7% | 22.5% | 23.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 60.8 | 62.0 | 67.0 | 65.4 | 61.5 | 65.9 | 69.0 | 57.4 | 58.5 | 57.5 |
| Days of inventory on hand | — | — | — | — | — | — | — | 2.3 | 2.6 | 2.1 |
| Days payables outstanding | 4.8 | 3.8 | 4.0 | 3.1 | 3.7 | 5.5 | 6.1 | 3.8 | 1.3 | 1.7 |
| Cash conversion cycle (days) | 56.0 | 58.1 | 63.1 | 62.3 | 57.8 | 60.4 | 62.9 | 55.9 | 59.7 | 57.9 |
| Receivables turnover | 6.01 | 5.89 | 5.44 | 5.58 | 5.93 | 5.54 | 5.29 | 6.35 | 6.24 | 6.35 |
| Payables turnover | 76.11 | 95.29 | 91.64 | 116.15 | 98.19 | 65.93 | 59.38 | 95.05 | 270.38 | 213.69 |
| Inventory turnover | — | — | — | — | — | — | — | 158.21 | 142.51 | 173.03 |
| Asset turnover | 1.12 | 1.18 | 1.25 | 1.29 | 1.18 | 1.13 | 1.21 | 1.51 | 1.47 | 1.39 |
| Average receivables | $662.6M | $696.1M | $817.5M | $821.5M | $676.1M | $632.6M | $645.7M | $535.0M | $421.0M | $384.5M |
| Average payables | $37.2M | $30.6M | $34.6M | $27.6M | $29.2M | $38.8M | $41.2M | $25.0M | $6.6M | $7.7M |
| Average inventory | — | — | — | — | — | — | — | $15.0M | $12.5M | $9.5M |
| Intangibles / total assets | 70.6% | 68.0% | 67.5% | 68.7% | 58.7% | 57.7% | 66.8% | 71.1% | 68.9% | 71.4% |
Computed from EFOR's annual financial statements (latest annual report filed February 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EFOR valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Everforth traded at 18.5 times earnings, against a 10-year median of 21.5. Based on the latest twelve months, the trailing P/E is 19.8 and the forward P/E is 8.9. Everforth earned a return on equity of 6.3% and a return on invested capital of 5.9% in fiscal 2025. It ended the year with $1.2 billion of debt and $161.2 million in cash and short-term investments, net debt of $1.0 billion. It returned $170.1 million to shareholders: $0 in dividends and $170.1 million in share buybacks, 59% of free cash flow. The share count fell 18.9% from 53.7M to 43.6M over 9 years.
See the EFOR income statement, the EFOR chart for price history, or the EFOR stock overview for the latest quote and news.
EFOR key metrics FAQ
What is Everforth's P/E ratio?
Everforth's trailing P/E ratio is 19.8 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 8.9. At the end of fiscal 2025 it was 18.5, compared with a 10-year median of 21.5.
What is Everforth's EV/EBITDA?
Everforth's enterprise value was 9.0 times EBITDA at the end of fiscal 2025 (enterprise value $3.1 billion, EBITDA $343.8 million); the current EV/EBITDA is 8.5.
What is Everforth's return on equity?
Everforth's return on equity (ROE) was 6.3% in fiscal 2025: net income of $113.5 million on average shareholders' equity of $1.8 billion.
What is Everforth's ROIC?
Everforth's return on invested capital was 5.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Everforth have?
Everforth had total debt of $1.2 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.65 and $1.0 billion of net debt (2.93 times EBITDA).
Does Everforth buy back its shares?
Yes. Everforth spent $170.1 million on net share repurchases in fiscal 2025 Shares outstanding changed −4.6% over the year, to 43.6M..
What is Everforth's free cash flow yield?
Everforth generated $288.1 million of free cash flow in fiscal 2025, a free cash flow yield of 13.7% on its market value at year-end ($2.1 billion).
What is Everforth's current ratio?
Everforth's current ratio was 2.16 at the end of fiscal 2025: current assets were 2.16 times current liabilities.