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Market Closed -
NYSE
16:00:02 2026-09-10 EDT
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5-day change | 1st Jan Change | ||
| 30.39 USD | -0.69% |
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-1.59% | -36.91% |
| 08-11 | Everforth Wins $30 Million Defense Health Agency Health IT Support Contract | MT |
| 08-11 | Everforth Ecs and Defense Health Agency Enter $30 Million Contract for Health It Modernization | CI |
Projected Income Statement: Everforth, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,010 | 4,581 | 4,451 | 4,100 | 3,980 | 3,974 | 4,067 | 4,234 |
| Change | - | 14.26% | -2.85% | -7.88% | -2.91% | -0.15% | 2.33% | 4.1% |
| EBITDA 1 | 483.1 | 559.4 | 517.2 | 452 | 422.6 | 378.4 | 401 | 444 |
| Change | - | 15.79% | -7.54% | -12.61% | -6.5% | -10.45% | 5.95% | 10.74% |
| EBIT 1 | 350.9 | 409.5 | 364.1 | 304.4 | 230.3 | 193.3 | 242.7 | 261.8 |
| Change | - | 16.7% | -11.09% | -16.4% | -24.34% | -16.05% | 25.5% | 7.89% |
| Interest Paid 1 | -37.5 | -45.9 | -66.4 | -64.3 | -67.7 | -77.08 | -78.5 | -72.37 |
| Earnings before Tax (EBT) 1 | 313.4 | 363.6 | 297.7 | 240.1 | 162.6 | 88.14 | 153.8 | 199.2 |
| Change | - | 16.02% | -18.12% | -19.35% | -32.28% | -45.79% | 74.46% | 29.57% |
| Net income 1 | 409.9 | 268.1 | 219.3 | 175.2 | 113.5 | 59.24 | 100.6 | 129.9 |
| Change | - | -34.59% | -18.2% | -20.11% | -35.22% | -47.81% | 69.88% | 29.07% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/7/24 | 2/5/25 | 2/4/26 | - | - | - |
Forecast Balance Sheet: Everforth, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 504 | 996 | 861 | 828 | 1,008 | 1,010 | 862 | 650 |
| Change | - | 97.62% | -13.55% | -3.83% | 21.74% | 0.18% | -14.65% | -24.59% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/7/24 | 2/5/25 | 2/4/26 | - | - | - |
Cash Flow Forecast: Everforth, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 34.7 | 37.5 | 39.9 | 35.3 | 39.8 | 40.93 | 40.7 | 48.3 |
| Change | - | 8.07% | 6.4% | -11.53% | 12.75% | 2.85% | -0.57% | 18.67% |
| Free Cash Flow (FCF) 1 | 159 | 270.3 | 417 | 364.7 | 288.1 | 275 | 279.6 | - |
| Change | - | 70% | 54.27% | -12.54% | -21% | -4.55% | 1.69% | -100% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/7/24 | 2/5/25 | 2/4/26 | - | - | - |
Forecast Financial Ratios: Everforth, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.05% | 12.21% | 11.62% | 11.03% | 10.62% | 9.52% | 9.86% | 10.49% |
| EBIT Margin (%) | 8.75% | 8.94% | 8.18% | 7.42% | 5.79% | 4.86% | 5.97% | 6.18% |
| EBT Margin (%) | 7.82% | 7.94% | 6.69% | 5.86% | 4.09% | 2.22% | 3.78% | 4.71% |
| Net margin (%) | 10.22% | 5.85% | 4.93% | 4.27% | 2.85% | 1.49% | 2.47% | 3.07% |
| FCF margin (%) | 3.97% | 5.9% | 9.37% | 8.9% | 7.24% | 6.92% | 6.88% | - |
| FCF / Net Income (%) | 38.79% | 100.82% | 190.15% | 208.16% | 253.83% | 464.21% | 277.88% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 23.75% | 19.3% | 15.65% | 13.01% | 11.09% | 7.71% | 7.83% | 9.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.04x | 1.78x | 1.66x | 1.83x | 2.39x | 2.67x | 2.15x | 1.46x |
| Debt / Free cash flow | 3.17x | 3.69x | 2.06x | 2.27x | 3.5x | 3.67x | 3.08x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.87% | 0.82% | 0.9% | 0.86% | 1% | 1.03% | 1% | 1.14% |
| CAPEX / EBITDA (%) | 7.18% | 6.7% | 7.71% | 7.81% | 9.42% | 10.82% | 10.15% | 10.88% |
| CAPEX / FCF (%) | 21.82% | 13.87% | 9.57% | 9.68% | 13.81% | 14.88% | 14.55% | - |
Items per share | ||||||||
| Cash flow per share 1 | 3.621 | 6 | 9.382 | 8.753 | 7.521 | 6.41 | 6.99 | - |
| Change | - | 65.72% | 56.37% | -6.71% | -14.08% | -14.77% | 9.05% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 36.01 | 37.06 | 38.85 | 38.88 | 41.38 | 45.42 | 48.39 | 51.99 |
| Change | - | 2.92% | 4.83% | 0.07% | 6.43% | 9.78% | 6.54% | 7.43% |
| EPS 1 | 7.66 | 5.23 | 4.5 | 3.83 | 2.6 | 1.461 | 2.638 | 3.564 |
| Change | - | -31.72% | -13.96% | -14.89% | -32.11% | -43.81% | 80.56% | 35.1% |
| Nbr of stocks (in thousands) | 52,100 | 49,900 | 47,200 | 44,200 | 42,700 | 40,900 | 40,900 | 40,900 |
| Announcement Date | 2/9/22 | 2/8/23 | 2/7/24 | 2/5/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.9x | 11.6x |
| PBR | 0.67x | 0.63x |
| EV / Sales | 0.57x | 0.52x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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