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  2. Everforth Inc
  3. Financials
  4. Free cash flow

Everforth Inc (EFOR)

Market cap
$806.59M
P/E ratio
8.2x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025288-21.00%
Dec 31, 2024365-12.54%
Dec 31, 2023417+54.27%
Dec 31, 2022270+70.00%
Dec 31, 2021159-59.46%
Dec 31, 2020392+39.82%
Dec 31, 2019281+8.41%
Dec 31, 2018259+50.28%
Dec 31, 2017172+1.81%
Dec 31, 2016169+82.22%
Dec 31, 201593+21.64%
Dec 31, 201476-18.83%
Dec 31, 201394+256.80%
Dec 31, 201226+75.53%
Dec 31, 201115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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