Everus Construction Group Statistics
Total Valuation
ECG has a market cap or net worth of $6.56 billion. The enterprise value is $6.78 billion.
| Market Cap | 6.56B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ECG has 51.04 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 51.04M |
| Shares Outstanding | 51.04M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 86.98% |
| Float | 50.85M |
Valuation Ratios
The trailing PE ratio is 32.55 and the forward PE ratio is 30.96. ECG's PEG ratio is 2.21.
| PE Ratio | 32.55 |
| Forward PE | 30.96 |
| PS Ratio | 1.75 |
| Forward PS | 1.56 |
| PB Ratio | 10.41 |
| P/TBV Ratio | 13.49 |
| P/FCF Ratio | 72.91 |
| P/OCF Ratio | 41.84 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 75.35.
| EV / Earnings | 33.61 |
| EV / Sales | 1.81 |
| EV / EBITDA | 23.10 |
| EV / EBIT | 25.62 |
| EV / FCF | 75.35 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.76 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 4.13 |
| Interest Coverage | 12.34 |
Financial Efficiency
Return on equity (ROE) is 38.34% and return on invested capital (ROIC) is 23.45%.
| Return on Equity (ROE) | 38.34% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 23.45% |
| Return on Capital Employed (ROCE) | 26.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $398,552 |
| Profits Per Employee | $21,465 |
| Employee Count | 9,400 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 73.97 |
Taxes
In the past 12 months, ECG has paid $72.31 million in taxes.
| Income Tax | 72.31M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +242.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +242.76% |
| 50-Day Moving Average | 113.91 |
| 200-Day Moving Average | 90.65 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 487,549 |
Short Selling Information
The latest short interest is 1.54 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, ECG had revenue of $3.75 billion and earned $201.77 million in profits. Earnings per share was $3.95.
| Revenue | 3.75B |
| Gross Profit | 454.09M |
| Operating Income | 264.75M |
| Pretax Income | 274.08M |
| Net Income | 201.77M |
| EBITDA | 293.55M |
| EBIT | 264.75M |
| Earnings Per Share (EPS) | $3.95 |
Balance Sheet
The company has $152.67 million in cash and $372.09 million in debt, with a net cash position of -$219.42 million or -$4.30 per share.
| Cash & Cash Equivalents | 152.67M |
| Total Debt | 372.09M |
| Net Cash | -219.42M |
| Net Cash Per Share | -$4.30 |
| Equity (Book Value) | 629.82M |
| Book Value Per Share | 12.35 |
| Working Capital | 560.19M |
Cash Flow
In the last 12 months, operating cash flow was $156.85 million and capital expenditures -$66.84 million, giving a free cash flow of $90.01 million.
| Operating Cash Flow | 156.85M |
| Capital Expenditures | -66.84M |
| Depreciation & Amortization | 28.80M |
| Net Borrowing | -15.00M |
| Free Cash Flow | 90.01M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 12.12%, with operating and profit margins of 7.07% and 5.39%.
| Gross Margin | 12.12% |
| Operating Margin | 7.07% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.39% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 7.07% |
| FCF Margin | 2.40% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 3.07% |
| FCF Yield | 1.37% |
Analyst Forecast
The average price target for ECG is $117.60, which is -8.53% lower than the current price. The consensus rating is "Buy".
| Price Target | $117.60 |
| Price Target Difference | -8.53% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.89% |
| EPS Growth Forecast (5Y) | 7.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 5.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 6 |