Everest Group, Ltd. (EG)
NYSE: EG · Real-Time Price · USD
376.87
+6.43 (1.74%)
At close: Nov 20, 2024, 4:00 PM
377.81
+0.94 (0.25%)
Pre-market: Nov 21, 2024, 6:43 AM EST

Everest Group Statistics

Total Valuation

Everest Group has a market cap or net worth of $16.20 billion. The enterprise value is $17.99 billion.

Market Cap 16.20B
Enterprise Value 17.99B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
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 (%) 96.16%
Float 32.62M

Valuation Ratios

The trailing PE ratio is 5.90 and the forward PE ratio is 6.34. Everest Group's PEG ratio is 7.89.

PE Ratio 5.90
Forward PE 6.34
PS Ratio 0.98
Forward PS 0.85
PB Ratio 1.06
P/TBV Ratio 1.06
P/FCF Ratio 3.12
P/OCF Ratio 3.12
PEG Ratio 7.89
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.57
EV / Sales 1.09
EV / EBITDA n/a
EV / EBIT 6.44
EV / FCF 3.46

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 -4.90% in the last 52 weeks. The beta is 0.63, so Everest Group's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -4.90%
50-Day Moving Average 380.51
200-Day Moving Average 378.60
Relative Strength Index (RSI) 53.05
Average Volume (20 Days) 407,903

Short Selling Information

The latest short interest is 721,180, so 1.68% of the outstanding shares have been sold short.

Short Interest 721,180
Short Previous Month 1.05M
Short % of Shares Out 1.68%
Short % of Float 2.21%
Short Ratio (days to cover) 1.56

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 5.19B
Capital Expenditures n/a
Free Cash Flow 5.19B
FCF Per Share $120.85
Full Cash Flow Statement

Margins

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 30.19%

Dividends & Yields

This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share $8.00
Dividend Yield 2.12%
Dividend Growth (YoY) 11.94%
Years of Dividend Growth 2
Payout Ratio 12.51%
Buyback Yield -6.20%
Shareholder Yield -4.08%
Earnings Yield 16.90%
FCF Yield 32.07%
Dividend Details

Analyst Forecast

The average price target for Everest Group is $435.60, which is 15.58% higher than the current price. The consensus rating is "Buy".

Price Target $435.60
Price Target Difference 15.58%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5