Everus Construction Group Statistics

Total Valuation

ECG has a market cap or net worth of $3.56 billion. The enterprise value is $3.88 billion.

Market Cap	3.56B
Enterprise Value	3.88B

Important Dates

The next estimated earnings date is Saturday, February 15, 2025, before market open.

Earnings Date	Feb 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ECG has 50.97 million shares outstanding.

Current Share Class	50.97M
Shares Outstanding	50.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	30.21%
Float	50.94M

Valuation Ratios

The trailing PE ratio is 24.74 and the forward PE ratio is 27.18.

PE Ratio	24.74
Forward PE	27.18
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	11.62
P/FCF Ratio	23.87
P/OCF Ratio	18.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 25.75.

EV / Earnings	26.68
EV / Sales	1.42
EV / EBITDA	17.70
EV / EBIT	19.92
EV / FCF	25.75

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.63.

Current Ratio	1.58
Quick Ratio	1.46
Debt / Equity	0.63
Debt / EBITDA	0.81
Debt / FCF	1.88
Interest Coverage	15.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$389,395
Profits Per Employee	$20,778
Employee Count	7,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ECG has paid $50.07 million in taxes.

Income Tax	50.07M
Effective Tax Rate	25.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.75
Average Volume (20 Days)	568,943

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)	n/a

Income Statement

In the last 12 months, ECG had revenue of $2.73 billion and earned $145.45 million in profits.

Revenue	2.73B
Gross Profit	332.97M
Operating Income	194.83M
Pretax Income	n/a
Net Income	145.45M
EBITDA	219.24M
EBIT	194.83M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $553,000 in cash and $283.88 million in debt, giving a net cash position of -$283.33 million or -$5.56 per share.

Cash & Cash Equivalents	553,000
Total Debt	283.88M
Net Cash	-283.33M
Net Cash Per Share	-$5.56
Equity (Book Value)	453.30M
Book Value Per Share	n/a
Working Capital	326.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $192.66 million and capital expenditures -$41.96 million, giving a free cash flow of $150.70 million.

Operating Cash Flow	192.66M
Capital Expenditures	-41.96M
Free Cash Flow	150.70M
FCF Per Share	$2.96

Full Cash Flow Statement

Margins

Gross margin is 12.22%, with operating and profit margins of 7.15% and 5.34%.

Gross Margin	12.22%
Operating Margin	7.15%
Pretax Margin	7.17%
Profit Margin	5.34%
EBITDA Margin	8.04%
EBIT Margin	7.15%
FCF Margin	5.53%

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	4.04%
FCF Yield	4.19%

Analyst Forecast

The average price target for ECG is $74.00, which is 5.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$74.00
Price Target Difference	5.96%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 3.29 and a Piotroski F-Score of 5.

Altman Z-Score	3.29
Piotroski F-Score	5