Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of $15.33 billion. The enterprise value is $17.12 billion.
Important Dates
The next confirmed earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Everest Group has 42.98 million shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | 42.98M |
| Shares Outstanding | 42.98M |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 95.54% |
| Float | 32.61M |
Valuation Ratios
The trailing PE ratio is 5.58 and the forward PE ratio is 6.00. Everest Group's PEG ratio is 7.47.
| PE Ratio | 5.58 |
| Forward PE | 6.00 |
| PS Ratio | 0.93 |
| Forward PS | 0.93 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | 7.47 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.25 |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.13 |
| EV / FCF | 3.30 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.42 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.65 |
| Interest Coverage | 19.00 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 3.42% |
| Return on Capital (ROIC) | 10.57% |
| Revenue Per Employee | $5.78M |
| Profits Per Employee | $962,729 |
| Employee Count | 2,844 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -257.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.29% 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 | -2.29% |
| 50-Day Moving Average | 373.61 |
| 200-Day Moving Average | 379.03 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 463,284 |
Short Selling Information
The latest short interest is 589,464, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 589,464 |
| Short Previous Month | 721,180 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, Everest Group had revenue of $16.44 billion and earned $2.74 billion in profits. Earnings per share was $63.93.
| Revenue | 16.44B |
| Gross Profit | 2.88B |
| Operating Income | 2.79B |
| Pretax Income | 2.66B |
| Net Income | 2.74B |
| EBITDA | n/a |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | $63.93 |
Full Income StatementBalance Sheet
The company has $5.53 billion in cash and $3.39 billion in debt, giving a net cash position of -$1.79 billion or -$41.60 per share.
| Cash & Cash Equivalents | 5.53B |
| Total Debt | 3.39B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$41.60 |
| Equity (Book Value) | 15.34B |
| Book Value Per Share | 356.63 |
| Working Capital | -21.19B |
Full Balance SheetCash Flow
| Operating Cash Flow | 5.19B |
| Capital Expenditures | n/a |
| Free Cash Flow | 5.19B |
| FCF Per Share | $120.85 |
Full Cash Flow StatementMargins
Gross margin is 17.52%, with operating and profit margins of 16.99% and 16.85%.
| Gross Margin | 17.52% |
| Operating Margin | 16.99% |
| Pretax Margin | 15.29% |
| Profit Margin | 16.85% |
| EBITDA Margin | n/a |
| EBIT Margin | 16.99% |
| FCF Margin | 31.60% |