NYSE : EFOR
Everforth, Inc. — Financial statements
Healthcare · Medical Instruments & Supplies · United States
Last price 37.01 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.51B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Everforth, Inc. (EFOR) reported revenue of 3.99B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.99B | 3.98B | 4.10B | 4.45B | 4.58B | 4.01B |
| Cost of Revenue | 2.86B | 2.83B | 2.92B | 3.17B | 3.21B | 2.87B |
| Gross Profit | 1.13B | 1.15B | 1.18B | 1.28B | 1.37B | 1.14B |
| Selling, General & Admin | 832.80M | 823.10M | 821.20M | 844.20M | 895.00M | 735.80M |
| Amortization of Goodwill & Intangibles | 65.90M | 64.80M | 58.10M | 71.70M | 65.10M | 55.70M |
| Operating Expenses | 898.70M | 887.90M | 879.30M | 915.90M | 960.10M | 791.50M |
| Operating Income | 227.60M | 261.20M | 304.40M | 364.10M | 409.50M | 350.90M |
| Interest Expense | -74.40M | -67.70M | -64.30M | -66.40M | -45.90M | -37.50M |
| EBT Excluding Unusual Items | 153.20M | 193.50M | 240.10M | 297.70M | 363.60M | 313.40M |
| Merger & Restructuring Charges | -41.60M | -26.50M | ||||
| Asset Writedown | -4.40M | -4.40M | ||||
| Pretax Income | 107.20M | 162.60M | 240.10M | 297.70M | 363.60M | 313.40M |
| Income Tax Expense | 39.20M | 49.10M | 64.90M | 78.40M | 96.70M | 81.60M |
| Earnings From Continuing Operations | 68.00M | 113.50M | 175.20M | 219.30M | 266.90M | 231.80M |
| Earnings From Discontinued Operations | 1.20M | 178.10M | ||||
| Net Income | 68.00M | 113.50M | 175.20M | 219.30M | 268.10M | 409.90M |
| Net Income to Common | 68.00M | 113.50M | 175.20M | 219.30M | 268.10M | 409.90M |
| Shares Outstanding (Basic) | 41.45M | 43.40M | 45.20M | 48.30M | 50.60M | 52.70M |
| Shares Outstanding (Diluted) | 41.58M | 43.60M | 45.70M | 48.70M | 51.30M | 53.50M |
| EPS (Basic) | 1.64 | 2.62 | 3.88 | 4.54 | 5.30 | 7.78 |
| EPS (Diluted) | 1.63 | 2.60 | 3.83 | 4.50 | 5.23 | 7.66 |
| Free Cash Flow | 195.60M | 288.10M | 364.70M | 417.00M | 270.30M | 159.00M |
| Free Cash Flow Per Share | 4.71 | 6.61 | 7.98 | 8.56 | 5.27 | 2.97 |
| Gross Margin | 28.25% | 28.87% | 28.87% | 28.76% | 29.90% | 28.49% |
| Operating Margin | 5.71% | 6.56% | 7.42% | 8.18% | 8.94% | 8.75% |
| Profit Margin | 1.71% | 2.85% | 4.27% | 4.93% | 5.85% | 10.22% |
| Free Cash Flow Margin | 4.91% | 7.24% | 8.90% | 9.37% | 5.90% | 3.97% |
| EBITDA | 334.80M | 363.90M | 395.00M | 464.40M | 500.90M | 440.50M |
| EBITDA Margin | 8.40% | 9.14% | 9.63% | 10.44% | 10.93% | 10.99% |
| D&A For EBITDA | 107.20M | 102.70M | 90.60M | 100.30M | 91.40M | 89.60M |
| EBIT | 227.60M | 261.20M | 304.40M | 364.10M | 409.50M | 350.90M |
| EBIT Margin | 5.71% | 6.56% | 7.42% | 8.18% | 8.94% | 8.75% |
| Effective Tax Rate | 36.57% | 30.20% | 27.03% | 26.33% | 26.60% | 26.04% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 147.50M | 161.20M | 205.20M | 175.90M | 70.30M | 529.60M |
| Cash & Short-Term Investments | 147.50M | 161.20M | 205.20M | 175.90M | 70.30M | 529.60M |
| Receivables | 785.60M | 674.40M | 650.80M | 741.50M | 853.60M | 708.20M |
| Prepaid Expenses | 46.30M | 46.90M | 44.60M | 36.80M | 39.90M | 41.20M |
| Other Current Assets | 16.40M | 33.70M | 17.10M | 19.10M | 17.30M | 30.40M |
| Total Current Assets | 995.80M | 916.20M | 917.70M | 973.30M | 981.10M | 1.31B |
| Property, Plant & Equipment | 139.00M | 142.50M | 144.50M | 145.60M | 117.40M | 112.10M |
| Goodwill | 2.28B | 2.14B | 1.89B | 1.89B | 1.89B | 1.57B |
| Other Intangible Assets | 578.30M | 453.80M | 439.80M | 497.90M | 569.60M | 487.90M |
| Other Long-Term Assets | 28.90M | 21.60M | 33.90M | 33.70M | 25.60M | 23.90M |
| Total Assets | 4.02B | 3.68B | 3.43B | 3.54B | 3.59B | 3.50B |
| Accounts Payable | 66.30M | 47.20M | 27.20M | 34.00M | 35.20M | 20.10M |
| Accrued Expenses | 251.90M | 231.40M | 218.00M | 236.50M | 285.10M | 305.50M |
| Current Portion of Long-Term Debt | 5.00M | 8.80M | 5.00M | 5.00M | ||
| Current Portion of Leases | 22.20M | 21.00M | 19.50M | 19.50M | 22.90M | 23.30M |
| Current Income Taxes Payable | 15.50M | 2.10M | 1.60M | |||
| Current Unearned Revenue | 34.90M | 26.20M | 17.60M | 16.80M | 16.10M | 13.30M |
| Other Current Liabilities | 71.50M | 87.60M | 78.20M | 82.30M | 82.60M | 88.70M |
| Total Current Liabilities | 467.30M | 424.30M | 367.10M | 394.10M | 441.90M | 450.90M |
| Long-Term Debt | 1.39B | 1.17B | 1.03B | 1.04B | 1.07B | 1.03B |
| Long-Term Leases | 41.80M | 41.50M | 46.90M | 49.10M | 32.30M | 40.20M |
| Long-Term Deferred Tax Liabilities | 275.10M | 237.30M | 187.50M | 156.00M | 129.20M | 89.00M |
| Other Long-Term Liabilities | 3.10M | 800.00K | 17.30M | 16.70M | 14.40M | 23.40M |
| Total Liabilities | 2.18B | 1.87B | 1.65B | 1.65B | 1.68B | 1.64B |
| Common Stock | 400.00K | 400.00K | 400.00K | 500.00K | 500.00K | 500.00K |
| Additional Paid-In Capital | 741.80M | 713.50M | 684.20M | 696.00M | 703.50M | 690.80M |
| Retained Earnings | 1.11B | 1.09B | 1.10B | 1.20B | 1.20B | 1.17B |
| Comprehensive Income & Other | -3.50M | -1.60M | -5.00M | -2.70M | -300.00K | |
| Shareholders' Equity | 1.84B | 1.80B | 1.78B | 1.89B | 1.90B | 1.87B |
| Total Liabilities & Equity | 4.02B | 3.68B | 3.43B | 3.54B | 3.59B | 3.50B |
| Total Debt | 1.46B | 1.24B | 1.10B | 1.11B | 1.12B | 1.10B |
| Net Cash (Debt) | -1.31B | -1.08B | -899.70M | -934.30M | -1.05B | -567.80M |
| Net Cash Per Share | -31.57 | -24.76 | -19.69 | -19.18 | -20.50 | -10.61 |
| Filing Date Shares Outstanding | 41.10M | 41.30M | 43.60M | 46.50M | 49.30M | 51.60M |
| Total Common Shares Outstanding | 41.10M | 41.70M | 43.80M | 46.70M | 49.50M | 51.80M |
| Working Capital | 528.50M | 491.90M | 550.60M | 579.20M | 539.20M | 858.50M |
| Book Value Per Share | 44.87 | 43.26 | 40.56 | 40.52 | 38.41 | 36.01 |
| Tangible Book Value | -1.01B | -793.00M | -556.20M | -499.90M | -560.30M | -192.00M |
| Tangible Book Value Per Share | -24.69 | -19.02 | -12.70 | -10.70 | -11.32 | -3.71 |
| Machinery | 250.20M | 234.20M | 210.10M | 229.20M | 196.20M | |
| Construction In Progress | 5.60M | 13.30M | 6.50M | 7.40M | 8.20M | |
| Leasehold Improvements | 25.60M | 25.80M | 27.00M | 27.00M | 24.40M | |
| Order Backlog | 2.95B | 3.12B | 3.01B | 3.26B | 3.00B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 68.00M | 113.50M | 175.20M | 219.30M | 268.10M | 409.90M |
| Depreciation & Amortization | 107.20M | 102.70M | 90.60M | 100.30M | 91.40M | 89.60M |
| Other Amortization | 10.80M | 10.80M | 5.70M | |||
| Stock-Based Compensation | 53.30M | 47.90M | 42.30M | 44.00M | 49.30M | 52.70M |
| Other Operating Activities | 53.10M | 56.50M | 40.10M | 37.20M | 39.70M | -13.40M |
| Change in Accounts Receivable | -57.80M | -3.80M | 87.00M | 111.00M | -116.30M | -111.10M |
| Change in Accounts Payable | 25.90M | 16.10M | -6.60M | -2.40M | 7.60M | -23.60M |
| Change in Income Taxes | -13.80M | |||||
| Change in Other Net Operating Assets | -15.00M | -15.80M | -34.30M | -52.50M | -32.00M | 6.50M |
| Operating Cash Flow | 231.70M | 327.90M | 400.00M | 456.90M | 307.80M | 193.70M |
| Capital Expenditures | -36.10M | -39.80M | -35.30M | -39.90M | -37.50M | -34.70M |
| Cash Acquisitions | -281.60M | -304.10M | -484.60M | -222.80M | ||
| Other Investing Activities | -600.00K | 12.10M | 504.00M | |||
| Investing Cash Flow | -317.70M | -343.90M | -35.30M | -40.50M | -510.00M | 246.50M |
| Long-Term Debt Issued | 421.00M | 571.80M | 94.00M | |||
| Long-Term Debt Repaid | -282.30M | -5.00M | -596.60M | -62.50M | ||
| Net Debt Issued (Repaid) | 220.80M | 138.70M | -5.00M | -24.80M | 31.50M | |
| Issuance of Common Stock | 11.00M | 14.20M | 17.20M | 18.90M | 18.90M | 14.30M |
| Repurchase of Common Stock | -119.70M | -178.70M | -343.00M | -291.40M | -298.00M | -197.30M |
| Other Financing Activities | -4.50M | -3.60M | -2.40M | -13.60M | -8.90M | -1.40M |
| Financing Cash Flow | 107.60M | -29.40M | -333.20M | -310.90M | -256.50M | -184.40M |
| Foreign Exchange Rate Adjustments | -600.00K | 1.40M | -2.20M | 100.00K | -600.00K | -600.00K |
| Net Cash Flow | 21.00M | -44.00M | 29.30M | 105.60M | -459.30M | 255.20M |
| Free Cash Flow | 195.60M | 288.10M | 364.70M | 417.00M | 270.30M | 159.00M |
| Free Cash Flow Margin | 4.91% | 7.24% | 8.90% | 9.37% | 5.90% | 3.97% |
| Free Cash Flow Per Share | 4.71 | 6.61 | 7.98 | 8.56 | 5.27 | 2.97 |
| Levered Free Cash Flow | 181.15M | 251.94M | 311.26M | 354.46M | 190.85M | 266.27M |
| Unlevered Free Cash Flow | 227.65M | 294.25M | 351.45M | 395.96M | 219.54M | 289.71M |
| Cash Interest Paid | 72.20M | 67.00M | 62.60M | 62.10M | 43.70M | 35.20M |
| Cash Income Tax Paid | 4.00M | 7.90M | 33.50M | 44.80M | 54.50M | 170.30M |
| Change in Working Capital | -60.70M | -3.50M | 46.10M | 56.10M | -140.70M | -128.20M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.54B | 2.06B | 3.68B | 4.54B | 4.07B | 6.43B |
| Enterprise Value | 2.85B | 3.17B | 4.62B | 5.50B | 5.00B | 6.85B |
| Last Close Price | 38.18 | 48.17 | 83.34 | 96.17 | 81.48 | 123.40 |
| PE Ratio | 22.94 | 18.12 | 21.02 | 20.70 | 15.16 | 15.69 |
| Forward PE | 9.12 | 10.12 | 15.79 | 17.05 | 12.51 | 21.80 |
| PS Ratio | 0.39 | 0.52 | 0.90 | 1.02 | 0.89 | 1.60 |
| PB Ratio | 0.85 | 1.14 | 2.07 | 2.40 | 2.14 | 3.45 |
| P/FCF Ratio | 7.88 | 7.14 | 10.10 | 10.88 | 15.04 | 40.44 |
| P/OCF Ratio | 6.65 | 6.27 | 9.21 | 9.94 | 13.21 | 33.19 |
| PEG Ratio | 14.12 | 14.12 | 6.15 | 0.89 | 1.77 | |
| EV/Sales Ratio | 0.72 | 0.80 | 1.13 | 1.24 | 1.09 | 1.71 |
| EV/EBITDA Ratio | 8.52 | 8.71 | 11.70 | 11.83 | 9.97 | 15.54 |
| EV/EBIT Ratio | 12.54 | 12.14 | 15.19 | 15.09 | 12.20 | 19.51 |
| EV/FCF Ratio | 14.59 | 11.00 | 12.68 | 13.18 | 18.48 | 43.06 |
| Debt / Equity Ratio | 0.79 | 0.69 | 0.62 | 0.59 | 0.59 | 0.59 |
| Debt / EBITDA Ratio | 3.97 | 3.12 | 2.57 | 2.20 | 2.09 | 2.30 |
| Debt / FCF Ratio | 7.46 | 4.31 | 3.03 | 2.66 | 4.15 | 6.90 |
| Net Debt / Equity Ratio | 0.71 | 0.60 | 0.51 | 0.49 | 0.55 | 0.30 |
| Net Debt / EBITDA Ratio | 3.92 | 2.97 | 2.28 | 2.01 | 2.10 | 1.29 |
| Net Debt / FCF Ratio | 6.71 | 3.75 | 2.47 | 2.24 | 3.89 | 3.57 |
| Asset Turnover | 1.03 | 1.12 | 1.18 | 1.25 | 1.29 | 1.18 |
| Quick Ratio | 2.00 | 1.97 | 2.33 | 2.33 | 2.09 | 2.75 |
| Current Ratio | 2.13 | 2.16 | 2.50 | 2.47 | 2.22 | 2.90 |
| Return on Equity (ROE) | 3.70% | 6.34% | 9.55% | 11.56% | 14.17% | 13.43% |
| Return on Assets (ROA) | 3.68% | 4.59% | 5.46% | 6.38% | 7.22% | 6.47% |
| Return on Invested Capital (ROIC) | 4.58% | 6.56% | 8.07% | 9.28% | 11.16% | 10.68% |
| Return on Capital Employed (ROCE) | 6.40% | 8.00% | 9.90% | 11.60% | 13.00% | 11.50% |
| Earnings Yield | 4.36% | 5.52% | 4.76% | 4.83% | 6.59% | 6.38% |
| FCF Yield | 12.69% | 14.01% | 9.90% | 9.19% | 6.65% | 2.47% |
| Buyback Yield / Dilution | 5.94% | 4.59% | 6.16% | 5.07% | 4.11% | -0.38% |