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    • Everforth Inc. logo

    Everforth Inc.

    EFOR | NYSE
    Chart Builder DCF Calculator
    $37.44
    -$0.74 (-1.94%)
    Nov 2, 2026, 12:06 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 679.4M Q3 2021
    Low 52.2M Q2 2026
    5Y CAGR -38.73%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		58.7M 52.2M 143.6M 161.2M 126.5M 138.9M 107M 205.2M 166.6M 132.2M 158.4M 175.9M 145.6M 93.8M 65M 70.3M 211.2M 490.6M 502.4M 529.6M 679.4M 375.4M 386.5M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a 82.2M 79.6M 85.8M 22.4M 34.9M 33.9M 35.4M 35.7M 32.3M 33.7M -269.3M -258.3M 29.2M 25.6M 22.2M 22.9M 22.9M 23.9M 22.5M 21.4M 22.7M
    Receivables
    		n/a 766.3M 744.4M 674.4M 710.4M 691.3M 755.1M 650.8M 722.4M 721.4M 755.9M 741.5M 804.6M 828.9M 822.8M 853.6M 877.9M 843.2M 775.8M 708.2M 697.7M 624.7M 646.9M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -846.4M -859.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a -766.3M 32.8M 33.7M 34.7M 35.6M 17.5M 17.1M 18.3M 17.5M 19.1M 19.1M 18.3M 16.4M 15.5M 17.3M 15.6M 15.3M 16.4M 30.4M 34.2M 358.8M 20.6M
    Total Current Assets
    		58.7M 52.2M 970.3M 916.2M 918.4M 916.3M 879.6M 917.7M 907.3M 913.9M 933.4M 973.3M 147.5M 112.5M 926.8M 981.1M 1.12B 1.37B 1.31B 1.31B 1.42B 1.37B 1.07B
    Property-Plant & Equipment
    		n/a n/a 81.2M 84.5M 83.1M 147.8M 140M 144.5M 141M 139.8M 146.2M 145.6M 138.7M 129.1M 124.3M 117.4M 117.7M 114.7M 112.3M 112.1M 109.3M 114.8M 144.5M
    Goodwill & Intangibles
    		2.86B 2.88B 2.89B 2.6B 2.61B 2.63B 2.64B 2.33B 2.35B 2.36B 2.38B 2.39B 2.41B 2.43B 2.45B 2.46B 2.35B 2.02B 2.04B 2.06B 2.07B 1.95B 2.09B
    Total Long-Term Assets
    		2.86B 2.88B 3.06B 2.76B 2.78B 2.8B 2.82B 2.51B 2.52B 2.54B 2.56B 2.57B 2.41B 2.43B 2.6B 2.6B 2.49B 2.16B 2.18B 2.19B 2.2B 2.09B 2.26B
    Total Assets
    		4.02B 4.02B 4.03B 3.68B 3.7B 3.72B 3.7B 3.43B 3.43B 3.45B 3.49B 3.54B 3.58B 3.56B 3.53B 3.59B 3.61B 3.52B 3.49B 3.5B 3.63B 3.46B 3.33B
    Account Payables
    		n/a 69.5M 63M 47.2M 38.2M 33.5M 24.3M 27.2M 25.8M 22.7M 25.9M 34M 32.1M 24.3M 34M 35.2M 33.5M 32.8M 21.4M 20.1M 32M 33.1M 29.9M
    Deferred Revenue
    		n/a n/a n/a n/a 30M 37.9M 36.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14M
    Short-Term Debt
    		n/a n/a n/a n/a 28.8M 25.4M n/a n/a n/a 5M n/a n/a n/a n/a n/a 22.9M 23.5M 22.5M 23M 23.3M 23.4M 22.6M 28M
    Other Current Liabilities
    		467.3M 394.9M 147.9M 145.7M 86.6M 92M 79.7M 102.4M 120.9M 109.2M 92.6M 104.1M 139.8M 106.1M 79.2M 98.7M 106.1M 99.8M 82.5M 102M 93.3M 164.2M 72.3M
    Total Current Liabilities
    		467.3M 464.4M 461.9M 424.3M 462.3M 434.6M 371.5M 367.1M 403.6M 390.1M 371.7M 394.1M 443.2M 416.6M 385.9M 441.9M 492.3M 492.4M 439.1M 450.9M 591M 498.4M 428.9M
    Long-Term Debt
    		1.39B 1.44B 1.46B 1.17B 1.17B 1.21B 1.28B 1.03B 1.03B 1.04B 1.04B 1.04B 1.04B 1.04B 1.04B 1.07B 1.08B 1.03B 1.03B 1.03B 1.03B 1.03B 1.03B
    Other Long-Term Liabilities
    		44.9M 40.8M 39.5M 42.3M 1.8M 1.8M 15.4M 17.3M 17.2M 16.4M 16.6M 16.7M 15.4M 15.8M 15.1M 13M 13.6M 14.1M 23M 22.1M 62M 54.4M 62.5M
    Total Long-Term Liabilities
    		1.71B 1.75B 1.78B 1.45B 1.4B 1.45B 1.53B 1.29B 1.25B 1.25B 1.26B 1.26B 1.23B 1.22B 1.22B 1.24B 1.23B 1.18B 1.18B 1.19B 1.2B 1.24B 1.26B
    Total Liabilities
    		2.18B 2.22B 2.24B 1.87B 1.87B 1.89B 1.91B 1.65B 1.66B 1.64B 1.63B 1.65B 1.67B 1.63B 1.6B 1.68B 1.72B 1.67B 1.62B 1.64B 1.79B 1.74B 1.69B
    Total Debt
    		1.39B 1.44B 1.46B 1.17B 1.24B 1.29B 1.35B 1.1B 1.1B 1.11B 1.1B 1.11B 1.1B 1.09B 1.09B 1.12B 1.14B 1.1B 1.09B 1.1B 1.1B 1.1B 1.12B
    Book Value
    		1.84B 1.81B 1.79B 1.8B 1.83B 1.83B 1.79B 1.78B 1.77B 1.81B 1.86B 1.89B 1.91B 1.93B 1.92B 1.9B 1.89B 1.86B 1.87B 1.87B 1.83B 1.72B 1.65B
    Book Value Per Share
    		44.87 43.81 43.22 42.35 41.76 41.52 40.76 39.93 39.43 39.22 39.69 39.83 39.44 39.16 38.62 37.72 37.26 35.97 35.74 35.26 34.35 31.91 30.65
    Common Stock
    		400K 400K 400K 400K 400K 400K 400K 400K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K
    Retained Earnings
    		1.11B 1.08B 1.07B 1.09B 1.11B 1.1B 1.08B 1.1B 1.09B 1.12B 1.17B 1.2B 1.21B 1.22B 1.21B 1.2B 1.19B 1.17B 1.17B 1.17B 1.15B 1.04B 975M
    Comprehensive Income
    		-3.5M -3.1M -2.3M -1.6M -2M -1.6M -4.2M -5M -2.1M -2.3M -200K n/a -1.6M -300K -1.7M -2.7M -4.2M -2M -300K -300K -300K -2.9M -4.2M
    Shareholders Equity
    		1.84B 1.81B 1.79B 1.8B 1.83B 1.83B 1.79B 1.78B 1.77B 1.81B 1.86B 1.89B 1.91B 1.93B 1.92B 1.9B 1.89B 1.86B 1.87B 1.87B 1.83B 1.72B 1.65B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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