London
· Delayed Price · Currency is GBP · Price in USD Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of GBP 12.69 billion. The enterprise value is 14.14 billion.
| Market Cap | 12.69B |
| Enterprise Value | 14.14B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.61M |
Valuation Ratios
The trailing PE ratio is 6.21.
| PE Ratio | 6.21 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.92 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 6.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.42 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 19.00 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 3.42% |
| Return on Capital (ROIC) | 10.57% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 718,292 |
| Employee Count | 2,844 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.63, so Everest Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 367.75 |
| 200-Day Moving Average | 376.73 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 99 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Everest Group had revenue of GBP 12.26 billion and earned 2.04 billion in profits. Earnings per share was 47.70.
| Revenue | 12.26B |
| Gross Profit | 2.15B |
| Operating Income | 2.08B |
| Pretax Income | 1.87B |
| Net Income | 2.04B |
| EBITDA | n/a |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 47.70 |
Balance Sheet
The company has 4.13 billion in cash and 2.53 billion in debt, giving a net cash position of -1.33 billion.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 2.53B |
| Net Cash | -1.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.44B |
| Book Value Per Share | 266.08 |
| Working Capital | -15.81B |
Cash Flow
| Operating Cash Flow | 3.88B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.52%, with operating and profit margins of 16.99% and 16.85%.
| Gross Margin | 17.52% |
| Operating Margin | 16.99% |
| Pretax Margin | 15.29% |
| Profit Margin | 16.85% |
| EBITDA Margin | n/a |
| EBIT Margin | 16.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.04, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 6.04 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.73% |
| Buyback Yield | -6.20% |
| Shareholder Yield | -4.56% |
| Earnings Yield | 16.10% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |