Invezz

Everforth, Inc. (EFOR)

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Everforth, Inc. is a technology and digital engineering company that works with commercial organizations and federal clients on modernization, transformation, and operational improvement projects. The company positions itself as a partner for enterprises and public-sector agencies that need to adapt legacy systems, adopt emerging technologies, improve security, and deliver more effective digital services.

Its work is organized across six solution areas. In AI and data, Everforth helps clients use analytics, automation, and artificial intelligence to improve decision-making and streamline workflows. Its cloud and infrastructure services support migration, optimization, and management of modern computing environments. Through digital engineering, the company assists with software development, system design, integration, and the delivery of scalable technology products.

Everforth also addresses customer experience, cybersecurity, and enterprise platforms. Customer experience projects can include digital interfaces, service design, and tools that make interactions easier for end users. Cybersecurity services focus on protecting systems, data, and networks in a threat environment that is increasingly important for both corporate and government customers. Enterprise platform work typically involves implementing, integrating, or improving core business applications that support finance, operations, human resources, and other mission-critical functions.

The company operates in a market shaped by rapid cloud adoption, demand for AI-enabled tools, rising cyber risk, and the need for government and corporate systems to become more agile. Everforth’s distinctive focus is the combination of engineering expertise and consulting-led delivery across multiple technology domains, aimed at helping clients accelerate time to value while managing complex digital change.

18.31 USD
18.31 USD
−0.04 (-0.22%)
After-hours

Last updated

Market Cap
$748,249,984
P/E
8.11
P/FCF
P/S
0.19
Enterprise Value
$2,042,660,000
Sector
Technology
Industry
Information Technology Services
Address
4400 COX ROAD, SUITE 110, GLEN ALLEN, VA, 23060
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Market Cap
$748,249,984
Enterprise Value
$2,042,660,000
P/E
8.11
P/B
0.4
P/S
0.19
EV / EBITDA
6.2
EV / Sales
0.51
EPS
2.25
Dividend Yield
P/FCF
P/CF
Free Cash Flow
$9,100,000
ROE
5.48%
ROA
4.07%
Debt / Equity
0.82
Current Ratio
2.1
Quick Ratio
Cash
143,600,000
Avg Volume
Fundamentals Snapshot Price

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 968.3M 980.1M 1.01B 1.02B 968.3M
Cost of revenue 701.7M 696.6M 714.5M 727.3M 692.9M
Gross profit 266.6M 283.5M 296.9M 293.3M 275.4M
Operating income 27.7M 56.2M 67.9M 59.6M 46.6M
EBITDA 55.7M 86.1M 97.2M 88.3M 72.2M
Net income 5.5M 25.2M 38.1M 29.3M 20.9M
Income taxes 5.1M 14.3M 12.4M 12.1M 10.3M
Interest expense -17.1M -16.7M -17.4M -18.2M -15.4M
Other operating expenses 0 0 0 0 0
Total operating expenses 238.9M 227.3M 229M 233.7M 228.8M
Basic EPS 0.13 0.6 0.88 0.67 0.48
Diluted EPS 0.13 0.59 0.87 0.67 0.48

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 4.03B 3.68B 3.7B 3.72B 3.7B
Total liabilities 2.24B 1.87B 1.87B 1.89B 1.91B
Total equity 1.79B 1.8B 1.83B 1.83B 1.79B
Cash & equivalents 143.6M 161.2M 126.5M 138.9M 107M
Current assets 970.3M 916.2M 918.4M 916.3M 879.6M
Current liabilities 461.9M 424.3M 462.3M 434.6M 371.5M
Accounts payable 63M 47.2M
Receivables 744.4M 674.4M 710.4M 691.3M 705.3M
Goodwill 2.28B 2.14B 2.14B 2.14B 2.14B
Long-term debt 1.46B 1.17B 1.17B 1.21B 1.28B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 18.5M 102.3M 83.9M 124.9M 16.8M
Investing cash flow -293M -6.6M -11.9M -9.1M -316.3M
Financing cash flow 257.6M -61.2M -84.5M -84.9M 201.2M
Change in cash -17.6M 34.7M -12.4M 31.9M -98.2M
Net income 5.5M 25.2M 38.1M 29.3M 20.9M
Kind Filing Date Link
edgar index 8-K — Everforth Inc View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Everforth Inc View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Everforth Inc View Filing
form 4 Form 4 — HOLMAN JONATHAN S View Filing
edgar index SCHEDULE 13G — Everforth Inc View Filing
edgar index 10-Q — Everforth Inc View Filing
edgar index 4 — Everforth Inc View Filing
edgar index SCHEDULE 13G — Everforth Inc View Filing
form 4 Form 4 — Dyer Joseph Wendell View Filing
edgar index 4 — Everforth Inc View Filing
edgar index 4 — Everforth Inc View Filing
edgar index SCHEDULE 13G — Everforth Inc View Filing
form 4 Form 4 — Cunningham Rose View Filing
form 4 Form 4 — Iyer Sadasivam View Filing
edgar index DEF 14A — Everforth Inc View Filing
edgar index 4 — Everforth Inc View Filing
edgar index 4 — Everforth Inc View Filing
edgar index 4 — Everforth Inc View Filing
edgar index 4 — Everforth Inc View Filing
edgar index 4 — Everforth Inc View Filing
edgar index 4 — Everforth Inc View Filing
edgar index 4 — Everforth Inc View Filing
edgar index 4 — Everforth Inc View Filing
edgar index 4 — Everforth Inc View Filing
edgar index 4 — Everforth Inc View Filing
edgar index 4 — Everforth Inc View Filing
edgar index 4 — Everforth Inc View Filing
form 4 Form 4 — Callaghan Brian J. View Filing
form 4 Form 4 — Callaghan Brian J. View Filing
form 4 Form 4 — Lindstrom Carol View Filing
form 4 Form 4 — Lindstrom Carol View Filing
form 4 Form 4 — Obermaier Patricia L View Filing
edgar index 8-K — Everforth Inc View Filing
edgar index ARS — Everforth Inc View Filing
edgar index SCHEDULE 13G/A — Everforth Inc View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — HOLMAN JONATHAN S View Filing
form 4 Form 4 — HAWTHORNE MARIA R View Filing
form 4 Form 4 — MATIN ARSHAD View Filing
form 4 Form 4 — Dyer Joseph Wendell View Filing
form 4 Form 4 — Perry Marie View Filing
form 4 Form 4 — Painter Jennifer Hankes View Filing
form 4 Form 4 — Frantz Mark A. View Filing
form 4 Form 4 — Hanson Theodore S. View Filing
form 4 Form 4 — Hanson Theodore S. View Filing
form 4 Form 4 — Iyer Sadasivam View Filing
form 4 Form 4 — Iyer Sadasivam View Filing
edgar index 8-K — ASGN Inc View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — ASGN Inc View Filing
edgar index 4 — ASGN Inc View Filing
form 4 Form 4 — Sheridan Edwin A. View Filing
form 4 Form 4 — Sheridan Edwin A. View Filing
form 4 Form 4 — Sheridan Edwin A. View Filing
edgar index 4 — ASGN Inc View Filing
form 4 Form 4 — Iyer Sadasivam View Filing
edgar index S-8 — ASGN Inc View Filing
edgar index 10-K — ASGN Inc View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 8-K — ASGN Inc View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — ASGN Inc View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — ASGN Inc View Filing
form 4 Form 4 — HOLMAN JONATHAN S View Filing
edgar index 4 — ASGN Inc View Filing
edgar index 4 — ASGN Inc View Filing
edgar index 4 — ASGN Inc View Filing
edgar index 4 — ASGN Inc View Filing
edgar index 4 — ASGN Inc View Filing
edgar index 4 — ASGN Inc View Filing
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