Everus Construction Group, Inc. (ECG)

Everus Construction Group Statistics

Total Valuation

ECG has a market cap or net worth of $2.00 billion. The enterprise value is $2.28 billion.

Market Cap	2.00B
Enterprise Value	2.28B

Important Dates

The last earnings date was Tuesday, February 11, 2025, after market close.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ECG has 51.00 million shares outstanding.

Current Share Class	51.00M
Shares Outstanding	51.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	75.79%
Float	50.83M

Valuation Ratios

The trailing PE ratio is 13.98 and the forward PE ratio is 15.51.

PE Ratio	13.98
Forward PE	15.51
PS Ratio	0.70
Forward PS	0.65
PB Ratio	4.74
P/TBV Ratio	7.17
P/FCF Ratio	17.41
P/OCF Ratio	12.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 19.82.

EV / Earnings	15.90
EV / Sales	0.80
EV / EBITDA	10.60
EV / EBIT	12.01
EV / FCF	19.82

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.86.

Current Ratio	1.79
Quick Ratio	1.64
Debt / Equity	0.86
Debt / EBITDA	1.02
Debt / FCF	3.16
Interest Coverage	13.54

Financial Efficiency

Return on equity (ROE) is 32.92% and return on invested capital (ROIC) is 16.29%.

Return on Equity (ROE)	32.92%
Return on Assets (ROA)	10.14%
Return on Invested Capital (ROIC)	16.29%
Return on Capital Employed (ROCE)	24.50%
Revenue Per Employee	$407,098
Profits Per Employee	$20,489
Employee Count	7,000
Asset Turnover	2.43
Inventory Turnover	58.07

Taxes

In the past 12 months, ECG has paid $49.52 million in taxes.

Income Tax	49.52M
Effective Tax Rate	25.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	62.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.05
Average Volume (20 Days)	897,780

Short Selling Information

The latest short interest is 1.51 million, so 2.96% of the outstanding shares have been sold short.

Short Interest	1.51M
Short Previous Month	1.02M
Short % of Shares Out	2.96%
Short % of Float	2.97%
Short Ratio (days to cover)	2.33

Income Statement

In the last 12 months, ECG had revenue of $2.85 billion and earned $143.42 million in profits. Earnings per share was $2.81.

Revenue	2.85B
Gross Profit	339.45M
Operating Income	189.91M
Pretax Income	n/a
Net Income	143.42M
EBITDA	215.18M
EBIT	189.91M
Earnings Per Share (EPS)	$2.81

Balance Sheet

The company has $86.01 million in cash and $363.20 million in debt, giving a net cash position of -$277.19 million or -$5.44 per share.

Cash & Cash Equivalents	86.01M
Total Debt	363.20M
Net Cash	-277.19M
Net Cash Per Share	-$5.44
Equity (Book Value)	422.61M
Book Value Per Share	8.29
Working Capital	403.86M

Cash Flow

In the last 12 months, operating cash flow was $163.38 million and capital expenditures -$48.28 million, giving a free cash flow of $115.10 million.

Operating Cash Flow	163.38M
Capital Expenditures	-48.28M
Free Cash Flow	115.10M
FCF Per Share	$2.26

Margins

Gross margin is 11.91%, with operating and profit margins of 6.66% and 5.03%.

Gross Margin	11.91%
Operating Margin	6.66%
Pretax Margin	6.77%
Profit Margin	5.03%
EBITDA Margin	7.55%
EBIT Margin	6.66%
FCF Margin	4.04%

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.16%
FCF Yield	5.74%

Analyst Forecast

The average price target for ECG is $73.50, which is 87.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$73.50
Price Target Difference	87.07%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

ECG has an Altman Z-Score of 5.61 and a Piotroski F-Score of 6.

Altman Z-Score	5.61
Piotroski F-Score	6