EFOR
Everforth, Inc.
NYSE: EFOR · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$21.02
+1.35% today
Updated 2026-05-05
Market cap
$871.66M
P/E ratio
9.41
P/S ratio
0.22x
EPS (TTM)
$2.25
Dividend yield
—
52W range
$19 – $61
Volume
1.3M
Everforth, Inc. (EFOR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.49M | $33.66M | $35.36M | $42.01M | $26.86M | $23.42M | $40.70M | $110.52M | $96.02M | $117.49M | $196.25M | $196.45M | $287.45M | $313.20M | $424.80M | $193.70M | $307.80M | $456.90M | $400.00M | $327.90M |
| Capital expenditures | $4.11M | $5.90M | $8.20M | $4.67M | $6.30M | $8.41M | $14.35M | $16.53M | $19.73M | $24.69M | $27.14M | $24.27M | $28.70M | $32.70M | $32.60M | $34.70M | $37.50M | $39.90M | $35.30M | $39.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.95B | $6.36B | $6.35M | $5.01M | $7.75M | $6.93M | $9.71M | $14.41M | $16.20M | $22.02M | $27.02M | $24.04M | $31.49M | $39.30M | — | $52.70M | $49.30M | $44.00M | $42.30M | $47.90M |
| Free cash flow | $10.38M | $27.76M | $27.16M | $37.34M | $20.56M | $15.01M | $26.34M | $93.99M | $76.29M | $92.80M | $169.11M | $172.18M | $258.75M | $280.50M | $392.20M | $159.00M | $270.30M | $417.00M | $364.70M | $288.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |