Everforth, Inc.

Total Valuation

Everforth, Inc. carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Everforth, Inc. currently has 40.90M shares outstanding.

Valuation Ratios

Everforth, Inc. trades at a trailing price-to-earnings ratio of 9.05. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.40.

Enterprise Valuation

On an enterprise value basis, Everforth, Inc. trades at an EV/EBITDA multiple of 6.48 and an EV/FCF ratio of 5.90. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.45 provides insight into valuation relative to core operating earnings.

Financial Position

Everforth, Inc. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.67, indicating elevated leverage, while an interest coverage ratio of 4.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Everforth, Inc. posts a return on equity of 4.57 and a return on invested capital of 4.20.

Taxes

Over the trailing twelve months, Everforth, Inc. has paid 38.30M in income taxes, reflecting an effective tax rate of 31.57.

Stock Price Statistics

Everforth, Inc.'s stock has declined approximately -38.04538% over the past 52 weeks. The 50-day moving average sits at 22.78, while the 200-day moving average is 35.01.

Income Statement

Over the trailing twelve months, Everforth, Inc. generated 3.97B in revenue and converted that into 83.00M in net income, yielding earnings per share of 1.97. EBITDA reached 311.30M, while operating income came in at 192.90M.

Balance Sheet

Everforth, Inc. holds 152.90M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 1.81B, with working capital of 523.20M providing operational flexibility.

Cash Flow

Everforth, Inc. produced 256.90M in operating cash flow over the past twelve months. After subtracting -35.80M in capital expenditures, free cash flow totaled 221.10M - equivalent to 5.26 per share.

Margins

Everforth, Inc. operates with a gross margin of 28.53, reflecting its pricing power and cost economics. The operating margin of 4.86 and net profit margin of 2.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Everforth, Inc.'s most recent stock split took place on April 4, 2000 with a 1:2 split ratio.

Scores

Everforth, Inc. posts an Altman Z-Score of 6.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.