Everus Construction Group Statistics
Total Valuation
ECG has a market cap or net worth of $4.63 billion. The enterprise value is $4.87 billion.
| Market Cap | 4.63B |
| Enterprise Value | 4.87B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ECG has 51.01 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 51.01M |
| Shares Outstanding | 51.01M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 86.55% |
| Float | 50.85M |
Valuation Ratios
The trailing PE ratio is 25.63 and the forward PE ratio is 24.19.
| PE Ratio | 25.63 |
| Forward PE | 24.19 |
| PS Ratio | 1.32 |
| Forward PS | 1.21 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | 34.67 |
| P/OCF Ratio | 24.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 36.47.
| EV / Earnings | 26.89 |
| EV / Sales | 1.39 |
| EV / EBITDA | 18.03 |
| EV / EBIT | 20.12 |
| EV / FCF | 36.47 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.76 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 2.77 |
| Interest Coverage | 11.18 |
Financial Efficiency
Return on equity (ROE) is 35.26% and return on invested capital (ROIC) is 18.00%.
| Return on Equity (ROE) | 35.26% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 18.00% |
| Return on Capital Employed (ROCE) | 25.96% |
| Revenue Per Employee | $401,673 |
| Profits Per Employee | $20,800 |
| Employee Count | 8,700 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 64.75 |
Taxes
In the past 12 months, ECG has paid $65.52 million in taxes.
| Income Tax | 65.52M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +41.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.93% |
| 50-Day Moving Average | 87.66 |
| 200-Day Moving Average | 64.47 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 613,851 |
Short Selling Information
The latest short interest is 1.26 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, ECG had revenue of $3.49 billion and earned $180.96 million in profits. Earnings per share was $3.54.
| Revenue | 3.49B |
| Gross Profit | 422.84M |
| Operating Income | 241.88M |
| Pretax Income | 246.48M |
| Net Income | 180.96M |
| EBITDA | 269.96M |
| EBIT | 241.88M |
| Earnings Per Share (EPS) | $3.54 |
Balance Sheet
The company has $129.89 million in cash and $369.58 million in debt, giving a net cash position of -$239.69 million or -$4.70 per share.
| Cash & Cash Equivalents | 129.89M |
| Total Debt | 369.58M |
| Net Cash | -239.69M |
| Net Cash Per Share | -$4.70 |
| Equity (Book Value) | 573.05M |
| Book Value Per Share | 11.23 |
| Working Capital | 523.54M |
Cash Flow
In the last 12 months, operating cash flow was $189.34 million and capital expenditures -$55.89 million, giving a free cash flow of $133.44 million.
| Operating Cash Flow | 189.34M |
| Capital Expenditures | -55.89M |
| Free Cash Flow | 133.44M |
| FCF Per Share | $2.62 |
Margins
Gross margin is 12.10%, with operating and profit margins of 6.92% and 5.18%.
| Gross Margin | 12.10% |
| Operating Margin | 6.92% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.18% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 6.92% |
| FCF Margin | 3.82% |
Dividends & Yields
ECG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 3.91% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for ECG is $84.00, which is -7.40% lower than the current price. The consensus rating is "Buy".
| Price Target | $84.00 |
| Price Target Difference | -7.40% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
ECG has an Altman Z-Score of 5.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 5 |