Everus Construction Group Statistics
Total Valuation
ECG has a market cap or net worth of $1.94 billion. The enterprise value is $2.21 billion.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ECG has 51.00 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 51.00M |
| Shares Outstanding | 51.00M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 76.69% |
| Float | 50.85M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 14.99.
| PE Ratio | 13.51 |
| Forward PE | 14.99 |
| PS Ratio | 0.68 |
| Forward PS | 0.63 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 19.23.
| EV / Earnings | 15.43 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 11.66 |
| EV / FCF | 19.23 |
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 | $327,550 |
| Profits Per Employee | $16,485 |
| Employee Count | 8,700 |
| 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 | 45.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 803,211 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 7.41% |
| FCF Yield | 5.94% |
Analyst Forecast
The average price target for ECG is $67.50, which is 77.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.50 |
| Price Target Difference | 77.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 5.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 5 |