EFOREverforth, Inc.
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (A) and big price swings.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -87% · now 30% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can EFOR take a bad year?
Everforth, Inc. carries $1.29B of net debt at 4.51× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.51×
Net debt / EBITDA · 3.20× a year ago · the load is going up
- Interest cover
- 2.69×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 63%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $1.44B
- Cash and short-term investments
- $153M
- Net debt
- $1.29B
- EBITDA, trailing twelve months
- $285M
- Operating profit, trailing twelve months
- $193M
- Debt / equity
- 0.80×
- Total debt / EBITDA
- 5.05×
- Annualised volatilitytwo years of daily moves
- 63%
- Worst drawdown on file
- −87%
- Below its 52-week high
- 30%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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Ranks #17 of 31 by RyuScore