Everforth, Inc. logo EFOR - Everforth, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $35.00 DETAILS
HIGH: $49.00
LOW: $22.00
MEDIAN: $34.00
CONSENSUS: $35.00
UPSIDE: 105.16%

Profitability Ratios

Ratio Value
GP Margin 27.2%
EBIT Margin 5.8%
EBITDA Margin 8.6%
Operating Margin 6.5%
Pretax Margin 4.1%
Cont. Ops Margin 2.9%
Net Margin 2.9%
Bottom Line Margin 2.9%

Liquidity Ratios

Ratio Value
Current Ratio 2.16
Quick Ratio 2.16
Solvency Ratio 0.121
Cash Ratio 0.38

Valuation Ratios

Ratio Value
Price/Earnings
18.39
Hist. avg: 23.2
Peer avg not available.
PEG Ratio -0.57
Forward PEG -0.57
Price/Book 1.16
Price/Sales 0.53
Price/FCF 7.26
Price/Op Cash Flow 6.38

Debt Ratios

Ratio Value
Debt/Assets 0.3180
Debt/Equity 0.6482
Debt/Capital 0.3933
Long-Term Debt/Capital 0.3933
Financial Leverage 2.04

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.64
Operating Cash Flow Ratio 0.773
Operating Cash Flow/Sales 8.2%
Free Cash Flow/Operating Cash Flow 87.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.35
Interest Coverage 3.7932
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.28
Capital Expenditure Coverage 8.24
Dividend + Capital Expenditure Coverage 8.24

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 91.71
EPS 2.615
Debt/Share 28.5046
Cash/Share 3.71
Book Value/Share 41.57
Tangible BV/Share -18.27
Equity/Share 41.57
Operating Cash Flow/Share 7.555
Capital Expenditure/Share 0.917
FCF/Share 6.638

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.698
Earnings Before Tax/EBIT 0.633
Price/Fair Value 1.16
Debt/Market Cap 0.5594
Effective Tax Rate 30.2%
Enterprise Value Multiple 9.01