Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of $14.49 billion. The enterprise value is $16.53 billion.
Important Dates
The last earnings date was Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Everest Group has 42.98 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | 42.98M |
| Shares Outstanding | 42.98M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 91.91% |
| Float | 32.61M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 6.82. Everest Group's PEG ratio is 0.43.
| PE Ratio | 10.61 |
| Forward PE | 6.82 |
| PS Ratio | 0.85 |
| Forward PS | 0.88 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | 0.43 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.04 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.86 |
| EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.44 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.72 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | $6.03M |
| Profits Per Employee | $482,771 |
| Employee Count | 2,844 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Everest Group has paid $120.00 million in taxes.
| Income Tax | 120.00M |
| Effective Tax Rate | 8.04% |
Stock Price Statistics
The stock price has decreased by -8.41% in the last 52 weeks. The beta is 0.64, so Everest Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -8.41% |
| 50-Day Moving Average | 353.85 |
| 200-Day Moving Average | 374.13 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 490,898 |
Short Selling Information
The latest short interest is 799,241, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 799,241 |
| Short Previous Month | 611,545 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Everest Group had revenue of $17.16 billion and earned $1.37 billion in profits. Earnings per share was $31.78.
| Revenue | 17.16B |
| Gross Profit | 1.62B |
| Operating Income | 1.52B |
| Pretax Income | 2.66B |
| Net Income | 1.37B |
| EBITDA | n/a |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | $31.78 |
Full Income StatementBalance Sheet
The company has $6.26 billion in cash and $3.59 billion in debt, giving a net cash position of -$2.04 billion or -$47.42 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 3.59B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$47.42 |
| Equity (Book Value) | 13.88B |
| Book Value Per Share | 322.67 |
| Working Capital | -21.77B |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.96B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.96B |
| FCF Per Share | $115.34 |
Full Cash Flow StatementMargins
Gross margin is 9.42%, with operating and profit margins of 8.87% and 8.00%.
| Gross Margin | 9.42% |
| Operating Margin | 8.87% |
| Pretax Margin | 8.70% |
| Profit Margin | 8.00% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.87% |
| FCF Margin | 28.89% |