Everus Construction Group Statistics
Total Valuation
ECG has a market cap or net worth of $3.02 billion. The enterprise value is $3.30 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| 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 (%) | n/a |
| Owned by Institutions (%) | 1.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 24.99.
| PE Ratio | 20.75 |
| Forward PE | 24.99 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.75 |
| P/FCF Ratio | 20.03 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 21.91.
| EV / Earnings | 22.70 |
| EV / Sales | 1.21 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 16.95 |
| EV / FCF | 21.91 |
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 | 0.79 |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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) | n/a |
| Average Volume (20 Days) | 928,582 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |