EFOR
EFORTechnologyNASDAQInformation Technology Services
Scan Results
Daily timeframeEFOR provides information technology solutions for commercial and government sectors in the United States, Canada, and Europe. At a $707.7M market cap, EFOR ranks as a small-cap company within technology. It operates through two segments: Commercial and Federal Government.
Market Cap
$707.7M
Beta
0.52
P/E (TTM)
7.60
P/E (Fwd)
3.96
EPS (TTM)
$2.27
EPS (Fwd)
$4.36
ROE
5.5%
ROA
4.1%
Cash
$143.6M
Total Debt
$1.53B
Free CF
$270.1M
52W Change
-64.1%
Annual Financials
Cash vs Debt
The company holds $143.6M in cash, though total debt stands at $1.53B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $270.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 5.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $4.58B (2022) to $3.98B (2025), a 13% decline worth watching.
The relatively low beta of 0.52 suggests EFOR is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing EFOR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.