Everus Construction Group Statistics
Total Valuation
ECG has a market cap or net worth of $7.06 billion. The enterprise value is $7.14 billion.
| Market Cap | 7.06B |
| Enterprise Value | 7.14B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ECG has 51.04 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 51.04M |
| Shares Outstanding | 51.04M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 85.91% |
| Float | 50.84M |
Valuation Ratios
The trailing PE ratio is 31.64 and the forward PE ratio is 29.65. ECG's PEG ratio is 1.89.
| PE Ratio | 31.64 |
| Forward PE | 29.65 |
| PS Ratio | 1.78 |
| Forward PS | 1.58 |
| PB Ratio | 10.27 |
| P/TBV Ratio | 12.98 |
| P/FCF Ratio | 30.73 |
| P/OCF Ratio | 24.05 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of 31.11.
| EV / Earnings | 31.98 |
| EV / Sales | 1.81 |
| EV / EBITDA | 22.23 |
| EV / EBIT | 24.51 |
| EV / FCF | 31.11 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.77 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.58 |
| Interest Coverage | 14.26 |
Financial Efficiency
Return on equity (ROE) is 38.95% and return on invested capital (ROIC) is 26.52%.
| Return on Equity (ROE) | 38.95% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 26.52% |
| Return on Capital Employed (ROCE) | 27.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $420,927 |
| Profits Per Employee | $23,767 |
| Employee Count | 9,400 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 72.64 |
Taxes
In the past 12 months, ECG has paid $78.99 million in taxes.
| Income Tax | 78.99M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by +120.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +120.12% |
| 50-Day Moving Average | 151.74 |
| 200-Day Moving Average | 111.55 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 629,890 |
Short Selling Information
The latest short interest is 1.85 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, ECG had revenue of $3.96 billion and earned $223.41 million in profits. Earnings per share was $4.37.
| Revenue | 3.96B |
| Gross Profit | 492.32M |
| Operating Income | 291.45M |
| Pretax Income | 302.40M |
| Net Income | 223.41M |
| EBITDA | 321.43M |
| EBIT | 291.45M |
| Earnings Per Share (EPS) | $4.37 |
Balance Sheet
The company has $275.02 million in cash and $362.59 million in debt, with a net cash position of -$87.57 million or -$1.72 per share.
| Cash & Cash Equivalents | 275.02M |
| Total Debt | 362.59M |
| Net Cash | -87.57M |
| Net Cash Per Share | -$1.72 |
| Equity (Book Value) | 686.94M |
| Book Value Per Share | 13.46 |
| Working Capital | 617.22M |
Cash Flow
In the last 12 months, operating cash flow was $293.39 million and capital expenditures -$63.77 million, giving a free cash flow of $229.63 million.
| Operating Cash Flow | 293.39M |
| Capital Expenditures | -63.77M |
| Depreciation & Amortization | 29.98M |
| Net Borrowing | -15.00M |
| Free Cash Flow | 229.63M |
| FCF Per Share | $4.50 |
Margins
Gross margin is 12.44%, with operating and profit margins of 7.37% and 5.65%.
| Gross Margin | 12.44% |
| Operating Margin | 7.37% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.65% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 7.37% |
| FCF Margin | 5.80% |
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 | 3.17% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for ECG is $169.60, which is 22.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $169.60 |
| Price Target Difference | 22.67% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.36% |
| EPS Growth Forecast (3Y) | 14.22% |
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 5.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 6 |