Everus Construction Group Statistics
Total Valuation
ECG has a market cap or net worth of $7.20 billion. The enterprise value is $7.41 billion.
| Market Cap | 7.20B |
| Enterprise Value | 7.41B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ECG has 51.06 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 51.06M |
| Shares Outstanding | 51.06M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 84.39% |
| Float | 50.87M |
Valuation Ratios
The trailing PE ratio is 28.32 and the forward PE ratio is 25.24. ECG's PEG ratio is 1.36.
| PE Ratio | 28.32 |
| Forward PE | 25.24 |
| PS Ratio | 1.69 |
| Forward PS | 1.47 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 14.68 |
| P/FCF Ratio | 28.77 |
| P/OCF Ratio | 22.42 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 29.59.
| EV / Earnings | 29.11 |
| EV / Sales | 1.74 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 22.40 |
| EV / FCF | 29.59 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.59 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.45 |
| Interest Coverage | 16.79 |
Financial Efficiency
Return on equity (ROE) is 39.52% and return on invested capital (ROIC) is 27.94%.
| Return on Equity (ROE) | 39.52% |
| Return on Assets (ROA) | 11.68% |
| Return on Invested Capital (ROIC) | 27.94% |
| Return on Capital Employed (ROCE) | 29.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $453,914 |
| Profits Per Employee | $27,070 |
| Employee Count | 9,400 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 71.59 |
Taxes
In the past 12 months, ECG has paid $88.98 million in taxes.
| Income Tax | 88.98M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +78.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.17% |
| 50-Day Moving Average | 141.57 |
| 200-Day Moving Average | 118.88 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 554,667 |
Short Selling Information
The latest short interest is 1.87 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, ECG had revenue of $4.27 billion and earned $254.46 million in profits. Earnings per share was $4.98.
| Revenue | 4.27B |
| Gross Profit | 555.38M |
| Operating Income | 330.71M |
| Pretax Income | 343.44M |
| Net Income | 254.46M |
| EBITDA | 365.59M |
| EBIT | 330.71M |
| Earnings Per Share (EPS) | $4.98 |
Balance Sheet
The company has $157.66 million in cash and $364.15 million in debt, with a net cash position of -$206.49 million or -$4.04 per share.
| Cash & Cash Equivalents | 157.66M |
| Total Debt | 364.15M |
| Net Cash | -206.49M |
| Net Cash Per Share | -$4.04 |
| Equity (Book Value) | 773.20M |
| Book Value Per Share | 15.14 |
| Working Capital | 546.38M |
Cash Flow
In the last 12 months, operating cash flow was $321.19 million and capital expenditures -$70.81 million, giving a free cash flow of $250.37 million.
| Operating Cash Flow | 321.19M |
| Capital Expenditures | -70.81M |
| Depreciation & Amortization | 34.87M |
| Net Borrowing | -15.00M |
| Free Cash Flow | 250.37M |
| FCF Per Share | $4.90 |
Margins
Gross margin is 13.02%, with operating and profit margins of 7.75% and 5.96%.
| Gross Margin | 13.02% |
| Operating Margin | 7.75% |
| Pretax Margin | 8.05% |
| Profit Margin | 5.96% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 7.75% |
| FCF Margin | 5.87% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 3.53% |
| FCF Yield | 3.48% |
Analyst Forecast
The average price target for ECG is $177.60, which is 25.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $177.60 |
| Price Target Difference | 25.92% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.40% |
| EPS Growth Forecast (3Y) | 15.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 6 |