Everforth Inc
Company Stats
- Market Cap
- $1.3B
- as of Sep 30, 2026
- Enterprise Value
- $2.4B
- Shares Outstanding
- 41.0M
- Free Float
- 87.7%
Income Statement
- Revenue
- $4.0B
- Operating Income
- $230.3M
- Net Income
- $113.5M
- EBITDA
- $343.8M
- Revenue Growth, 3Y
- -4.6%
- FCF Margin, 3Y Avg
- 8.5%
- FCF Margin, Worst Year
- 7.2%
Cash Flow
- Free Cash Flow
- $288.1M
- FCF Yield
- 21.4%
- Owner FCF Yield
- 17.8%
Balance Sheet
- Cash & Equivalents
- $161.2M
- Total Debt
- $1.2B
- Net Debt
- $1.0B
- Net Debt / EBITDA
- 2.97x
- EV / EBITDA
- 6.89x
- Net Debt / EBIT
- 4.44x
Returns & Capital
- Share Repurchases
- $170.1M
- Buyback Yield, 3Y Avg
- 19.0%
- SBC, 3Y Avg
- $44.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.0B | $288.1M | 7.2% |
| FY2024 | $4.1B | $364.7M | 8.9% |
| FY2023 | $4.5B | $417.0M | 9.4% |
| FY2022 | $4.6B | $270.3M | 5.9% |
| FY2021 | $4.0B | $159.0M | 4.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Profit and Margin Pressures Diverge Across Three Names
Stronger demand supports expansion as pricing diverges