Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of $16.97 billion. The enterprise value is $19.14 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Everest Group has 47.78 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 47.78M |
| Shares Outstanding | 47.78M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 85.44% |
| Float | 37.42M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 7.34. Everest Group's PEG ratio is 0.26.
| PE Ratio | 11.18 |
| Forward PE | 7.34 |
| PS Ratio | 0.88 |
| Forward PS | 1.04 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.42 |
| PEG Ratio | 0.26 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.09 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.37 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 3.50% |
| Revenue Per Employee | $5.65M |
| Profits Per Employee | $447,152 |
| Employee Count | 3,037 |
| 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 -3.35% in the last 52 weeks. The beta is 0.43, so Everest Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -3.35% |
| 50-Day Moving Average | 351.01 |
| 200-Day Moving Average | 368.22 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 357,820 |
Short Selling Information
The latest short interest is 894,640, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 894,640 |
| Short Previous Month | 878,243 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Everest Group had revenue of $17.17 billion and earned $1.36 billion in profits. Earnings per share was $31.78.
| Revenue | 17.17B |
| Gross Profit | 1.63B |
| Operating Income | 1.53B |
| Pretax Income | 2.66B |
| Net Income | 1.36B |
| EBITDA | n/a |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | $31.78 |
Full Income StatementBalance Sheet
The company has $6.26 billion in cash and $3.71 billion in debt, giving a net cash position of -$2.16 billion or -$45.29 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 3.71B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$45.29 |
| Equity (Book Value) | 13.88B |
| Book Value Per Share | 322.67 |
| Working Capital | 4.61B |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.96B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 9.47%, with operating and profit margins of 8.91% and 8.00%.
| Gross Margin | 9.47% |
| Operating Margin | 8.91% |
| Pretax Margin | 8.70% |
| Profit Margin | 8.00% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.91% |
| FCF Margin | n/a |