OakChart

Everforth Inc

EFORTechnology·Information Technology Services·USA·Small·NYSE·Nov 11 • 10:47 AM ET

35.77-0.19 (-0.53%)
2026-11-11 16:47 CET
Market cap
1,477.96 USD m
Revenue, TTM
3,986.80 USD m
Net income, TTM
68.00 USD m
Free cash flow, TTM
195.60 USD m
EPS diluted, TTM
1.63
P/E
21.91
Compare

Price

EFOR against its 20, 50 and 200-day averages
2050200beat
20.0030.0040.001.4M2.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EFORclose 35.7720-day 38.0050-day 35.45200-day 31.4835.7752w low

34.9% under the 52-week high of 54.94 on 5 Feb 2026. 52-week low 16.90 on 13 May 2026. Last 15 sessions, 28.6% high to low

Profile

EFOR
52-week range, 50% of the way up
16.9054.94

Everforth, Inc. engages in the provision of information technology services and solutions. It operates through the following segments: Commercial and Federal Government. The Commercial segment involves the provision of consulting, creative digital marketing, and permanent placement services. The Federal Government segment provides mission-critical solutions. The company was founded on December 30, 1985 and is headquartered in Glen Allen, VA.

IndexRUT
Employees22400
IPOSep 22, 1992
Beta0.44
ATR, 14d2.03
Rel volume0.12
Short float8.56%
Insider own4.03%
Inst own107.15%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.47B
Enterprise Value2.78B
Income68.00M
Sales3.99B
Book/sh44.87
Cash/sh3.59
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees22400
IPOSep 22, 1992

Ratios

P/E21.91
Forward P/E8.44
PEG1.83
P/S0.37
P/B0.80
P/C9.97
P/FCF7.52
EV/EBITDA8.15
EV/Sales0.70
Quick Ratio2.13
Current Ratio2.13
Debt/Eq0.79
LT Debt/Eq0.78
Option/ShortYes / Yes

Earnings

EPS (ttm)1.63
EPS next Y4.24
EPS next Q1.03
EPS this Y-17.84%
EPS next Y13.40%
EPS next 5Y4.60%
EPS past 3/5Y-20.73% -7.08%
Sales past 3/5Y-4.58% 2.59%
EPS Y/Y TTM-45.14%
Sales Y/Y TTM0.04%
EPS Q/Q-35.54%
Sales Q/Q1.98%
EarningsOct 28 AMC
EPS/Sales Surpr.8.31% 2.04%

Ownership

Insider Own4.03%
Insider Trans0.00%
Inst Own107.15%
Inst Trans-1.61%
ROA1.76%
ROE3.70%
ROIC2.08%
Gross Margin26.60%
Oper. Margin5.60%
Profit Margin1.71%
SMA20-5.88%
SMA500.91%
SMA20013.61%
Trades-

Technical

Shs Outstand41.10M
Shs Float39.45M
Short Float8.56%
Short Ratio4.75
Short Interest3.38M
52W High54.94 -34.89%
52W Low16.90 111.66%
Volatility5.63% 5.49%
ATR (14)2.03
RSI (14)47.28
Beta0.44
Rel Volume0.12
Avg Volume710.47K
Volume21,036

Performance

Perf Week-3.27%
Perf Month-6.63%
Perf Quarter6.94%
Perf Half Y106.17%
Perf YTD-25.74%
Perf Year-20.12%
Perf 3Y-58.41%
Perf 5Y-72.10%
Perf 10Y-10.93%
Recom2.71
Target Price38.50
Prev Close35.96
Price35.77
Change %-0.53%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 22, 2026UpgradeTTruistHold → Buy$36+0.6%
May 29, 2026UpgradeJJefferiesUnderperform → Hold$22-38.5%
Apr 23, 2026DowngradeTTruistBuy → Hold$33-7.7%
Apr 23, 2026DowngradeBBMO Capital MarketsOutperform → Market Perform$33-7.7%
Jul 07, 2025DowngradeJJefferiesHold → Underperform$42+17.4%
Jun 03, 2025InitiatedWWells FargoEqual Weight$56+56.6%
Apr 25, 2025DowngradeCCanaccord GenuityBuy → Hold$55+53.8%
Nov 22, 2024UpgradeBBMO Capital MarketsMarket Perform → Outperform$96 → $100+179.6%
Dec 06, 2023InitiatedCCanaccord GenuityBuy$110+207.5%
Nov 07, 2023InitiatedUUBSSell$72+101.3%

Peers

Mkt cap
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KFRCKforce Inc987.29M
INFYInfosys Ltd ADR49.69B
KDKyndryl Holdings Inc3.71B
WITWipro Ltd ADR21.02B
RHIRobert Half Inc4.35B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Dyer Joseph WendellDirectorApr 29 '26Buy22.471,11224,99219,953Apr 29 04:20 PM
Cunningham RoseChief Accounting OfficerApr 28 '26Buy22.271,12525,05415,587Apr 28 04:08 PM
Iyer SadasivamPresidentApr 28 '26Buy22.671,11025,16461,905Apr 28 04:05 PM
Obermaier Patricia LDirectorApr 27 '26Buy20.612,50051,5129,548Apr 27 04:32 PM
Perry MarieEVP, Chief Financial OfficerApr 24 '26Buy18.705,350100,01858,328Apr 27 04:30 PM
Lindstrom CarolDirectorApr 27 '26Buy20.152474,97711,558Apr 27 04:27 PM
Callaghan Brian J.DirectorApr 27 '26Buy20.275,121103,800328,950Apr 27 04:24 PM
Hanson Theodore S.Chief Executive OfficerApr 24 '26Buy19.2451,965999,786376,843Apr 27 09:14 AM
Frantz Mark A.DirectorApr 24 '26Buy18.923,80071,89622,001Apr 27 08:07 AM
HOLMAN JONATHAN SDirectorApr 24 '26Buy18.872,00037,73915,893Apr 27 08:01 AM
Painter Jennifer HankesSVP, Chief Legal OfficerApr 24 '26Buy20.032,50050,07876,061Apr 27 07:57 AM
Iyer SadasivamPresidentApr 24 '26Buy19.301,72533,28960,795Apr 27 07:53 AM
Dyer Joseph WendellDirectorApr 24 '26Buy18.632,68450,00318,841Apr 27 07:49 AM
HAWTHORNE MARIA RDirectorApr 24 '26Buy19.495,136100,11215,388Apr 27 07:40 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Everforth ECS Secures NGA Contract Extension With Potential Value Exceeding $200M, Advancing Operational GEOINT Capabilities (Business Wire) -8.67%
  • Everforth: Q3 Earnings Snapshot (Associated Press)
  • Everforth Reports Third Quarter 2026 Results (Business Wire)
  • Everforth and WisdomAI Join Forces to Turn Enterprise Data into Trusted, AI-Powered Decisions (Business Wire) -5.33%
  • Everforth's 56% Rally Leaves Little Room For Error As Flat Sales Must Deliver Fatter Profits (Earnings Whispers)
  • Loading…
  • Everforth, Inc. Schedules Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Everforth ECS Secures $148M SUNet Contract Extension, Advances SUNet 2.0 Modernization (Business Wire)
  • Everforths Strengthened Microsoft Partnership Brings AI Ambition to Life (Business Wire)
  • Everforth ECS Wins $30M Defense Health Agency Contract for Health IT Modernization (Business Wire)
  • Everforth Expands AWS Premier Tier Services Partner Capabilities Across Its Portfolio (Business Wire)
  • Everforth: Q2 Earnings Snapshot (Associated Press) +17.77%
  • Everforth Reports Second Quarter 2026 Results (Business Wire)
  • Everforth ECS Wins $115M AI Research and Engineering Contract Supporting US Army Nautilus Program (Business Wire) +7.84%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.1101.0250.5601,0311,0117
2026Q22026-07-290.9100.8170.3461,007990.847
2026Q12026-04-220.6900.9800.133968.3972.817
2025Q42026-02-041.1501.1760.592980.1973.327
2025Q32025-10-221.3101.2240.8721,0111,0057
2025Q22025-07-231.1701.0820.6661,021995.517
2025Q12025-04-230.9200.9500.475968.3961.897
2024Q42025-02-051.2801.2140.9539851,0007
2024Q32024-10-231.4301.3531.0561,0311,0347
2024Q22024-07-241.3601.3281.0241,0351,0478
2024Q12024-04-241.1601.1430.8121,0491,0437
2023Q42024-02-071.4501.3641.0591,0741,0548
2023Q32023-10-251.6801.5581.2271,1171,1147
2023Q22023-07-261.5901.4941.2221,1311,1307
2023Q12023-04-261.3801.4250.9941,1291,1546
2022Q42023-02-081.5101.4951.1031,1501,1377

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.0603.1352.9642,6262,618
2018FY4.3804.3912.9723,4003,408
2019FY4.6104.6233.2723,9243,903
2020FY4.8104.6683.7583,9513,924
2021FY5.4705.2707.6624,0103,983
2022FY6.5606.5585.2264,5814,568
2023FY6.0906.0124.5034,4514,430
2024FY5.2205.1613.8344,1004,115
2025FY4.5504.5782.6003,9803,973
2026FY-3.739--3,990
2027FY-4.239--4,086
2028FY-5.207--4,270

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29700983.61978.3988.1
2026Q4S2026-10-28700987.53980.72991.26
2026Q4S2026-10-13700987.53980.72991.26
2026Q4S2026-10-12730987.53980.72991.26
2026Q4S2026-10-09730987.58980.72991.26
2026Q4S2026-10-08730987.53980.72991.26
2026Q4S2026-10-07730986.54980.72990.12
2026Q4S2026-09-01730986.52980.72990.12
2026Q4S2026-08-04730986.54980.72990.12
2026Q4S2026-07-30731986.54980.72990.12
2026Q4S2026-07-10701979.03957.6993.76
2026Q4S2026-07-07701980.04957.6994.1
2026Q4S2026-06-03707980.04957.6994.1
2026Q4S2026-05-28707980.02957.6994.1

Estimate history

EPS, annual2.9642.9723.2723.7587.6625.2264.5033.8342.6031.6328
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0560.9530.4750.6660.8720.5920.1330.3460.562
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2625.9243399.7813923.93502.14009.54581.14450.64099.73980.43986.8
Period201720182019202020212022202320242025TTM
Sales, quarterly1031985968.31020.61011.4980.1968.310071031.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual52.15252.51152.952.951.849.546.743.841.741.1
Period201720182019202020212022202320242025MRQ
Shares, quarterly44.243.843.943.843.141.741.340.941.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,986.803,980.404,099.704,450.604,581.104,009.503,502.103,923.903,399.78
Cost of Goods Sold Incl. D&A2,926.402,932.003,004.603,268.803,301.902,946.202,629.602,874.802,463.41
Gross Profit1,060.401,048.401,095.101,181.801,279.201,063.30872.501,049.10936.38
Selling, General and Administrative Excl. Other837.20787.20790.70817.70869.70712.40591.30730.60659.63
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income223.20261.20304.40364.10409.50350.90281.20318.50276.75
Interest Expense74.4067.7064.3066.4045.9037.5039.7052.9055.97
Unusual Expense41.6030.900.000.000.000.000.0028.8016.60
Net Income Before Taxes107.20162.60240.10297.70363.60313.40241.50236.80204.18
Income Taxes39.2049.1064.9078.4096.7081.6063.9062.0046.19
Consolidated Net Income68.00113.50175.20219.30266.90231.80177.60174.80157.98
Net Income From Continuing Operations68.00113.50175.20219.30266.90231.80177.60174.80157.98
Net Income68.00113.50175.20219.30268.10409.90200.30174.70157.71
EPS (Recurring)2.363.103.834.505.237.663.763.653.19
EPS (Basic, Before Extraordinaries)1.642.623.884.545.307.783.803.313.01
EPS (Diluted)1.632.603.834.505.237.663.763.272.97
EBITDA341.40374.70400.70464.40500.90440.50370.90409.70371.72
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense41.9537.8433.4234.7638.9538.4723.6538.2028.29
Price To Earnings Ratio22.0222.0221.0921.1514.2116.0822.1921.6918.33
Price To Sales Ratio0.340.530.931.050.911.651.270.970.85
Gross Margin26.6026.3426.7126.5527.9226.5224.9126.7427.54
Operating Margin5.606.567.428.188.948.758.038.128.14
Net Margin1.712.854.274.935.8510.225.724.454.64
Shares Outstanding41.1041.7043.8046.7049.5051.8052.9052.9052.51
Market Capitalization1,477.961,477.963,683.634,539.224,065.856,429.144,418.743,747.222,860.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,031.401,007.00968.30980.101,011.401,020.60968.30985.00
Cost of Goods Sold Incl. D&A757.10739.70716.20713.40731.30744.20707.20712.90
Gross Profit274.30267.30252.10266.70280.10276.40261.10272.10
Selling, General and Administrative Excl. Other209.40216.40211.60199.80212.20208.50214.50197.90
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income64.9050.9040.5066.9067.9067.9046.6074.20
Interest Expense20.2020.4017.1016.7017.4018.2015.4014.90
Unusual Expense8.309.8012.8010.700.008.300.000.00
Net Income Before Taxes36.4020.7010.6039.5050.5041.4031.2059.30
Income Taxes13.306.505.1014.3012.4012.1010.3016.90
Consolidated Net Income23.1014.205.5025.2038.1029.3020.9042.40
Net Income From Continuing Operations23.1014.205.5025.2038.1029.3020.9042.40
Net Income23.1014.205.5025.2038.1029.3020.9042.40
EPS (Recurring)0.700.510.350.770.870.800.470.95
EPS (Basic, Before Extraordinaries)0.560.350.130.590.880.670.480.96
EPS (Diluted)0.560.350.130.590.870.670.470.95
EBITDA93.8082.1068.5097.0097.2096.6072.2098.10
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.8811.5311.938.618.779.4010.907.82
Price To Earnings Ratio22.027.9014.8616.2415.0414.2416.3921.09
Price To Sales Ratio0.340.180.400.520.520.550.690.90
Gross Margin26.5926.5426.0427.2127.6927.0826.9627.62
Operating Margin6.295.054.186.836.716.654.817.53
Net Margin2.241.410.572.573.772.872.164.30
Shares Outstanding41.1040.9041.3041.7043.1043.8043.9043.80
Market Capitalization1,477.96732.671,598.722,056.862,073.932,186.932,747.673,683.63

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments161.20205.20175.9070.30529.60274.4095.2041.8336.67
Short Term Receivables674.40650.80741.50853.60708.20602.80662.50628.84441.24
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets80.6061.7055.9057.2071.60117.2033.8015.7121.62
Total Current Assets916.20917.70973.30981.101,309.40994.40791.50686.37499.52
Net Property, Plant & Equipment142.50144.50145.60117.40112.10127.90168.3079.1258.00
Total Investments and Advances0.000.000.000.000.000.000.006.200.00
Intangible Assets2,597.002,332.902,392.002,461.602,057.401,890.601,963.401,909.771,246.86
Other Assets21.6033.9033.7025.6023.90265.1018.206.395.75
Total Assets3,677.303,429.003,544.603,585.703,502.803,278.002,941.402,687.851,810.13
Short Term Debt Incl. Current Port. of LT Debt29.8024.5019.5022.9023.3024.3025.800.000.00
Accounts Payable47.2027.2034.0035.2020.1038.3039.2043.126.87
Income Tax Payable2.10-----1.203.411.23
Other Current Liabilities345.20315.40340.60383.80407.50353.60274.70261.71158.62
Total Current Liabilities424.30367.10394.10441.90450.90416.20340.90308.25166.72
Long Term Debt1,210.901,080.401,085.701,098.901,074.101,088.801,108.001,100.42575.21
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities237.80188.70157.20130.6090.30109.80100.0079.8369.44
Other Liabilities0.3016.1015.5013.0022.1076.1016.3017.287.37
Total Liabilities1,873.301,652.301,652.501,684.401,637.401,690.901,565.201,505.79818.74
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,804.001,776.701,892.101,901.301,865.401,587.101,376.201,182.06991.39
Total Shareholders Equity1,804.001,776.701,892.101,901.301,865.401,587.101,376.201,182.06991.39
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,804.001,776.701,892.101,901.301,865.401,587.101,376.201,182.06991.39
Total Liabilities & Stockholders Equity3,677.303,429.003,544.603,585.703,502.803,278.002,941.402,687.851,810.13
Book Value Per Share43.2640.5640.5238.4136.0130.0026.0222.5119.01
Tangible Book Value Per Share-19.02-12.70-10.70-11.32-3.71-5.74-11.10-13.86-4.90
Full-Time Employees22,40024,50027,20054,00056,80055,20067,70066,20059,200
Price to Book Ratio0.802.082.392.163.432.782.732.423.61
Return on Assets3.195.026.157.536.845.716.217.028.86
Return on Equity6.349.5511.5614.1713.4311.9913.6714.5416.97
Return on Invested Capital3.766.137.368.9413.947.497.036.9110.06
Quick Ratio2.162.502.472.222.902.392.322.233.00
Current Ratio2.162.502.472.222.902.392.322.233.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income153.60113.50175.20219.30268.10409.90200.30174.70157.71
Depreciation118.00113.5096.30100.3091.4089.6089.7091.2094.97
Other Funds (Non Cash)-23.6060.0051.2054.3057.50-157.9038.2074.2050.01
Funds from Operations292.40331.40353.90400.80448.50321.90329.50359.00313.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-60.70-3.5046.1056.10-140.70-128.2095.30-45.80-26.45
Income Taxes Payable-----1.70-0.30-2.202.13
Cash from Operating Activities231.70327.90400.00456.90307.80193.70424.80313.20287.45
Capital Expenditures-36.10-39.80-35.30-39.90-37.50-34.70-32.60-32.70-28.70
Net Assets From Acquisitions-281.60-304.100.000.00-484.60-222.80-186.20-116.40-760.22
Sale of Fixed Assets and Businesses0.000.000.000.009.800.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-0.600.000.00-0.200.000.00
Other Sources0.000.000.000.002.30504.000.000.000.18
Cash from Investing Activities-317.70-343.90-35.30-40.50-510.00246.50-219.00-149.10-788.73
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-103.70-155.90-310.00-254.20-262.50-167.00-15.80-7.309.37
Repurchase of Common Pref Stock-114.70-170.10-327.20-273.10-281.40-181.30-27.90-20.000.00
Sale of Common Pref Stock11.0014.2017.2018.9018.9014.3012.1012.709.37
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net218.10138.70-5.00-33.4030.700.00-1.20-91.00513.55
Change in Long Term Debt218.10138.70-5.00-33.4030.700.00-1.20-91.00513.55
Issuance of Long Term Debt553.30421.000.00563.2093.200.0064.30645.20799.55
Reduction of Long Term Debt-335.20-282.30-5.00-596.60-62.500.00-65.50-736.20-286.00
Net Financing Active Other Cash Flow-6.80-12.20-18.20-23.30-24.70-16.00-12.00-12.20-15.12
Other Financing Activities Uses-6.80-12.20-18.20-23.30-24.70-16.00-12.00-12.20-15.12
Cash from Financing Activities107.60-29.40-333.20-310.90-256.50-184.40-29.00-110.50507.80
Exchange Rate Effect-0.601.40-2.200.10-0.60-0.602.40-0.20-1.36
Net Change in Cash21.00-44.0029.30105.60-459.30255.20179.2053.405.16
Free Cash Flow195.60288.10364.70417.00270.30159.00392.20280.50258.75
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.917.2910.4411.2315.4641.5211.3513.5111.18
Deferred Taxes & Investment Tax Credit-44.4031.2026.9031.50-19.701.3018.9011.21

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments147.50152.90143.60161.20126.50138.90
Short Term Receivables785.60766.30744.40674.40710.40691.30
Inventories0.000.000.000.000.000.00
Other Current Assets62.7068.4082.3080.6081.5086.10
Total Current Assets995.80987.60970.30916.20918.40916.30
Net Property, Plant & Equipment139.00133.60137.20142.50145.00147.80
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2,858.602,876.002,894.202,597.002,613.002,628.50
Other Assets28.9026.3026.2021.6023.9022.40
Total Assets4,022.304,023.504,027.903,677.303,700.303,715.00
Short Term Debt Incl. Current Port. of LT Debt27.2030.9031.1029.8028.8025.40
Accounts Payable66.3069.5063.0047.2038.2033.50
Income Tax Payable15.504.305.002.1029.30-
Other Current Liabilities358.30359.70362.80345.20366.00375.70
Total Current Liabilities467.30464.40461.90424.30462.30434.60
Long Term Debt1,432.801,475.701,500.801,210.901,210.801,259.90
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities275.10275.10275.10237.80192.30191.90
Other Liabilities3.103.200.900.301.801.80
Total Liabilities2,178.302,218.402,238.701,873.301,867.201,888.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,844.001,805.101,789.201,804.001,833.101,826.80
Total Shareholders Equity1,844.001,805.101,789.201,804.001,833.101,826.80
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,844.001,805.101,789.201,804.001,833.101,826.80
Total Liabilities & Stockholders Equity4,022.304,023.504,027.903,677.303,700.303,715.00
Book Value Per Share44.8744.1343.3243.2642.5341.71
Tangible Book Value Per Share-24.69-26.18-26.76-19.02-18.10-18.30
Full-Time Employees---22,400--
Price to Book Ratio0.800.410.891.131.141.22
Return on Assets1.762.152.543.193.673.91
Return on Equity3.704.575.486.347.257.71
Return on Invested Capital0.700.430.170.841.250.95
Quick Ratio2.132.132.102.161.992.11
Current Ratio2.132.132.102.161.992.11

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income108.7014.205.5025.2038.1029.30
Depreciation28.9031.2028.0029.9029.3028.70
Other Funds (Non Cash)-71.1016.8016.7014.0013.0013.10
Funds from Operations66.5062.2050.20113.5080.4071.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.80-10.00-31.70-11.203.5053.80
Income Taxes Payable11.30---15.50-
Cash from Operating Activities58.7052.2018.50102.3083.90124.90
Capital Expenditures-12.20-5.90-9.40-8.60-11.90-9.10
Net Assets From Acquisitions0.000.00-283.602.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-12.20-5.90-293.00-6.60-11.90-9.10
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock4.10-11.50-32.10-64.20-40.50-9.50
Repurchase of Common Pref Stock0.00-11.50-39.00-64.20-46.00-9.50
Sale of Common Pref Stock4.100.006.900.005.500.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-55.20-23.90293.104.10-42.90-71.20
Change in Long Term Debt-55.20-23.90293.104.10-42.90-71.20
Issuance of Long Term Debt127.3020.00350.0056.00100.000.00
Reduction of Long Term Debt-182.50-43.90-56.90-51.90-142.90-71.20
Net Financing Active Other Cash Flow-0.40-1.90-3.40-1.10-1.10-4.20
Other Financing Activities Uses-0.40-1.90-3.40-1.10-1.10-4.20
Cash from Financing Activities-51.50-37.30257.60-61.20-84.50-84.90
Exchange Rate Effect-0.400.30-0.700.200.101.00
Net Change in Cash-5.409.30-17.6034.70-12.4031.90
Free Cash Flow46.5046.309.1093.7072.00115.80
Price to Free Cash Flow6.913.315.517.127.306.48

Revenue breakdown

United States2024: 4.10B 2025: 3.98B
Commercial Business2024: 2.87B 2025: 2.79B
Federal Government Business2024: 1.23B 2025: 1.19B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.56%3.4M39.5M752.28K
2026-10-158.60%3.4M39.4M799.95K
2026-09-308.86%3.5M39.3M849.31K
2026-09-159.23%3.6M39.3M940.85K
2026-08-3110.20%4.0M39.3M961.78K
2026-08-1410.60%4.2M39.3M1.08M
2026-07-3111.67%4.6M39.3M1.16M
2026-07-1510.56%4.2M39.3M1.37M
2026-06-309.52%3.7M39.3M1.29M
2026-06-159.09%3.6M39.3M1.33M
2026-05-299.41%3.7M39.3M1.31M
2026-05-158.15%3.2M39.3M1.22M
2026-04-308.24%3.2M39.3M1.15M
2026-03-318.12%3.2M39.4M804.95K
2026-03-136.74%2.7M39.4M635.35K
2026-02-276.31%2.5M39.4M612.94K
2026-02-135.12%2.1M40.7M610.93K
2026-01-305.03%2.0M40.7M556.86K
2026-01-155.38%2.2M40.7M584.10K
2025-12-314.95%2.0M40.7M597.89K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5016.5020.100.005.1380.000.000.905-0.2560.009
call20.0013.8017.600.004.3840.000.000.887-0.2480.011
call22.5012.3014.800.003.4800.000.000.866-0.2370.012
call25.009.7012.4011.502.9856.000.000.840-0.2240.014
call30.004.907.705.202.11978.000.000.763-0.1850.017
call35.001.401.952.250.7221860.000.584-0.0960.022
call40.000.002.600.801.6621,1420.000.386-0.1990.022
call45.000.001.300.751.8021,5100.000.248-0.1770.018
call50.000.002.150.752.20121.000.000.215-0.2010.016
call55.000.000.250.001.6870.000.000.067-0.0680.007
put17.500.002.150.054.86611.000.00-0.095-0.2540.009
put20.000.002.150.054.14733.000.00-0.113-0.2460.011
put22.500.002.150.053.51565.000.00-0.134-0.2350.012
put25.000.002.150.172.94547.000.00-0.160-0.2210.014
put30.000.002.200.551.92015.000.00-0.237-0.1820.017
put35.000.401.501.800.83323.000.00-0.408-0.0930.022
put40.002.655.904.491.3701,5000.00-0.596-0.2230.022
put45.007.5010.400.001.6360.000.00-0.752-0.1720.018
put50.0012.4015.400.002.0500.000.00-0.786-0.1960.016
put55.0017.4021.300.002.9630.000.00-0.933-0.0620.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-30SCHEDULE 13G/ASEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-098-KCurrent report2026-07-09SEC
2026-06-168-KCurrent report2026-06-16SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-05-14SCHEDULE 13GSEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-29SCHEDULE 13GSEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-28SCHEDULE 13GSEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-11SEC
2026-04-24SCHEDULE 13G/ASEC
2026-04-24ARSAnnual report to security holders. 2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-041.87M1500
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.18.20%
VANGUARD PORTFOLIO MANAGEMENT LLC8.02%
AQR CAPITAL MANAGEMENT LLC5.16%
D. E. Shaw & Co., Inc.4.69%
STATE STREET CORP4.50%
VANGUARD CAPITAL MANAGEMENT LLC4.32%
DIMENSIONAL FUND ADVISORS LP3.36%
GEODE CAPITAL MANAGEMENT, LLC3.23%
Boston Partners3.13%
Pathstone Holdings, LLC3.12%

Funds

Fund% owned
Performance Trust Total Return Bond Fund47.64%
iShares Broad USD High Yield Corporate Bond ETF27.54%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF16.69%
Fidelity Advisor Strategic Income Fund13.83%
Columbia Strategic Income Fund13.74%
iShares 0-5 Year High Yield Corporate Bond ETF12.19%
Greenspring Income Opportunities Fund11.64%
Credit Suisse Strategic Income Fund10.82%
Invesco BulletShares 2028 High Yield Corporate Bond ETF9.35%
Columbia High Yield Bond Fund9.01%

OakChart. EFOR. Cached 15 minutes.