Everus Construction Group Statistics
Total Valuation
ECG has a market cap or net worth of $2.89 billion. The enterprise value is $3.18 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 (%) | 0.21% |
Owned by Institutions (%) | 81.84% |
Float | 50.85M |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 22.44.
PE Ratio | 19.04 |
Forward PE | 22.44 |
PS Ratio | 0.95 |
Forward PS | 0.93 |
PB Ratio | 6.28 |
P/TBV Ratio | 9.12 |
P/FCF Ratio | 31.76 |
P/OCF Ratio | 19.45 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 34.90.
EV / Earnings | 20.92 |
EV / Sales | 1.04 |
EV / EBITDA | 13.93 |
EV / EBIT | 15.73 |
EV / FCF | 34.90 |
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 | 43.02 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 67.48 |
Average Volume (20 Days) | 791,448 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 5.25% |
FCF Yield | 3.15% |
Analyst Forecast
The average price target for ECG is $73.00, which is 28.75% higher than the current price. The consensus rating is "Buy".
Price Target | $73.00 |
Price Target Difference | 28.75% |
Analyst Consensus | Buy |
Analyst Count | 3 |
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 5.42 and a Piotroski F-Score of 3.
Altman Z-Score | 5.42 |
Piotroski F-Score | 3 |