Everus Construction Group, Inc. (ECG)
NYSE: ECG · Real-Time Price · USD
45.03
+2.19 (5.11%)
May 2, 2025, 11:16 AM EDT - Market open

Everus Construction Group Statistics

Total Valuation

ECG has a market cap or net worth of $2.30 billion. The enterprise value is $2.46 billion.

Market Cap 2.30B
Enterprise Value 2.46B

Important Dates

The next confirmed earnings date is 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 0.20% 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 (%) 77.62%
Float 50.85M

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 17.78.

PE Ratio 16.02
Forward PE 17.78
PS Ratio 0.77
Forward PS 0.71
PB Ratio 5.17
P/TBV Ratio 7.82
P/FCF Ratio 18.98
P/OCF Ratio 13.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 21.39.

EV / Earnings 17.17
EV / Sales 0.86
EV / EBITDA 11.44
EV / EBIT 12.96
EV / FCF 21.39

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 38.97
200-Day Moving Average n/a
Relative Strength Index (RSI) 64.53
Average Volume (20 Days) 599,475

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 Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.20%
Shareholder Yield -0.20%
Earnings Yield 6.56%
FCF Yield 5.27%

Analyst Forecast

The average price target for ECG is $67.50, which is 49.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target $67.50
Price Target Difference 49.90%
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 5.61 and a Piotroski F-Score of 5.

Altman Z-Score 5.61
Piotroski F-Score 5