Everus Construction Group Statistics
Total Valuation
ECG has a market cap or net worth of $3.04 billion. The enterprise value is $3.32 billion.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ECG has 51.00 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 51.00M |
| Shares Outstanding | 51.00M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 82.39% |
| Float | 50.84M |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 23.56.
| PE Ratio | 19.99 |
| Forward PE | 23.56 |
| PS Ratio | 1.00 |
| Forward PS | 0.96 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 9.58 |
| P/FCF Ratio | 33.35 |
| P/OCF Ratio | 20.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 36.49.
| EV / Earnings | 21.88 |
| EV / Sales | 1.09 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 16.45 |
| EV / FCF | 36.49 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.78 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 3.96 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 33.41% and return on invested capital (ROIC) is 16.93%.
| Return on Equity (ROE) | 33.41% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.93% |
| Return on Capital Employed (ROCE) | 24.94% |
| Revenue Per Employee | $350,647 |
| Profits Per Employee | $17,457 |
| Employee Count | 8,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECG has paid $53.12 million in taxes.
| Income Tax | 53.12M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 49.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 398,043 |
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 $3.05 billion and earned $151.88 million in profits. Earnings per share was $2.98.
| Revenue | 3.05B |
| Gross Profit | 357.23M |
| Operating Income | 202.01M |
| Pretax Income | n/a |
| Net Income | 151.88M |
| EBITDA | 228.19M |
| EBIT | 202.01M |
| Earnings Per Share (EPS) | $2.98 |
Full Income StatementBalance Sheet
The company has $73.98 million in cash and $360.36 million in debt, giving a net cash position of -$286.38 million or -$5.62 per share.
| Cash & Cash Equivalents | 73.98M |
| Total Debt | 360.36M |
| Net Cash | -286.38M |
| Net Cash Per Share | -$5.62 |
| Equity (Book Value) | 460.20M |
| Book Value Per Share | 9.02 |
| Working Capital | 425.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $148.65 million and capital expenditures -$57.60 million, giving a free cash flow of $91.05 million.
| Operating Cash Flow | 148.65M |
| Capital Expenditures | -57.60M |
| Free Cash Flow | 91.05M |
| FCF Per Share | $1.79 |
Full Cash Flow StatementMargins
Gross margin is 11.71%, with operating and profit margins of 6.62% and 4.98%.
| Gross Margin | 11.71% |
| Operating Margin | 6.62% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.98% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 6.62% |
| FCF Margin | 2.98% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 5.00% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for ECG is $73.00, which is 22.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.00 |
| Price Target Difference | 22.61% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 5.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 3 |