Everforth, Inc.
General ticker "EFOR" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $1.4B (TTM average)
Everforth, Inc. does not follow the US Stock Market performance with the rate: -21.0%.
Estimated limits based on current volatility of 3.2%: low 33.62$, high 35.84$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [37.17$, 57.67$]
- 2026-12-31 to 2027-12-31 estimated range: [38.30$, 58.99$]
Financial Metrics affecting the EFOR estimates:
- Negative: with PPE of 10.8 at the end of fiscal year the price was high
- Positive: 4.06 < Operating profit margin, % of 5.79
- Positive: 1.62 < Return on assets ratio (scaled to [-100,100]) of 2.99
- Positive: 15.26 < Operating cash flow per share per price, % of 15.32
- Negative: -0.35 < Inventory ratio change, % of 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -18.01 < Investing cash flow per share per price, % of -16.07
- Negative: 2.76 < Interest expense per share per price, % of 3.16
- Positive: Industry inventory ratio change (median), % of 0.61 <= 1.05
- Negative: Industry operating cash flow per share per price (median), % of 0.02 <= 2.50
Short-term EFOR quotes
Long-term EFOR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,450.60MM | $4,099.70MM | $3,980.40MM |
| Operating Expenses | $4,086.50MM | $3,795.30MM | $3,750.10MM |
| Operating Income | $364.10MM | $304.40MM | $230.30MM |
| Non-Operating Income | $-66.40MM | $-64.30MM | $-67.70MM |
| Interest Expense | $66.40MM | $64.30MM | $67.70MM |
| Income(Loss) | $297.70MM | $240.10MM | $162.60MM |
| Taxes | $78.40MM | $64.90MM | $49.10MM |
| Net Income(Loss)* | $219.30MM | $175.20MM | $113.50MM |
| Stockholders Equity | $1,892.10MM | $1,776.70MM | $1,804.00MM |
| Assets | $3,544.60MM | $3,429.00MM | $3,677.30MM |
| Operating Cash Flow | $456.90MM | $400.00MM | $327.90MM |
| Capital expenditure | $39.90MM | $35.30MM | $39.80MM |
| Investing Cash Flow | $-40.50MM | $-35.30MM | $-343.90MM |
| Financing Cash Flow | $-310.90MM | $-333.20MM | $-29.40MM |
| Earnings Per Share** | $4.54 | $3.88 | $2.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.