Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of $16.07 billion. The enterprise value is $17.91 billion.
| Market Cap | 16.07B |
| Enterprise Value | 17.91B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Everest Group has 43.46 million shares outstanding. The number of shares has increased by 10.79% in one year.
| Shares Outstanding | 43.46M |
| Shares Change (YoY) | +10.79% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 95.66% |
| Float | 33.07M |
Valuation Ratios
The trailing PE ratio is 5.48 and the forward PE ratio is 5.67. Everest Group's PEG ratio is -50.00.
| PE Ratio | 5.48 |
| Forward PE | 5.67 |
| PS Ratio | 1.04 |
| Forward PS | 0.89 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 3.50 |
| PEG Ratio | -50.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 3.90.
| EV / Earnings | 6.21 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 6.59 |
| EV / FCF | 3.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 0.74 |
| Interest Coverage | 19.55 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 17.87%.
| Return on Equity (ROE) | 23.60% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 17.87% |
| Revenue Per Employee | $5.43M |
| Profits Per Employee | $1.01M |
| Employee Count | 2,844 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -306.00M |
| Effective Tax Rate | -11.87% |
Stock Price Statistics
The stock price has increased by +8.13% in the last 52 weeks. The beta is 0.62, so Everest Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +8.13% |
| 50-Day Moving Average | 379.36 |
| 200-Day Moving Average | 380.36 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 227,043 |
Short Selling Information
The latest short interest is 712,734, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 712,734 |
| Short Previous Month | 772,746 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Everest Group had revenue of $15.43 billion and earned $2.89 billion in profits. Earnings per share was $67.46.
| Revenue | 15.43B |
| Gross Profit | 3.66B |
| Operating Income | 2.72B |
| Pretax Income | 2.58B |
| Net Income | 2.89B |
| EBITDA | 2.72B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | $67.46 |
Balance Sheet
The company has $1.54 billion in cash and $3.39 billion in debt, giving a net cash position of -$1.84 billion or -$42.39 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 3.39B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$42.39 |
| Equity (Book Value) | 13.63B |
| Book Value Per Share | 313.59 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 4.59B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.59B |
| FCF Per Share | $105.83 |
Margins
Gross margin is 23.74%, with operating and profit margins of 17.61% and 18.69%.
| Gross Margin | 23.74% |
| Operating Margin | 17.61% |
| Pretax Margin | 16.71% |
| Profit Margin | 18.69% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 17.61% |
| FCF Margin | 29.75% |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 9.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.86% |
| Buyback Yield | -10.79% |
| Shareholder Yield | -8.62% |
| Earnings Yield | 17.96% |
| FCF Yield | 28.58% |
Analyst Forecast
The average price target for Everest Group is $428.17, which is 15.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $428.17 |
| Price Target Difference | 15.83% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |