Everest Group, Ltd. (EG)
NYSE: EG · Real-Time Price · USD
361.99
-5.52 (-1.50%)
At close: Mar 28, 2025, 4:00 PM
363.16
+1.17 (0.32%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Everest Group Statistics

Total Valuation

Everest Group has a market cap or net worth of $15.54 billion. The enterprise value is $17.71 billion.

Market Cap 15.54B
Enterprise Value 17.71B

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 42.93 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class 42.93M
Shares Outstanding 42.93M
Shares Change (YoY) +3.39%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 1.44%
Owned by Institutions (%) 95.64%
Float 32.54M

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 7.32. Everest Group's PEG ratio is 0.26.

PE Ratio 11.39
Forward PE 7.32
PS Ratio 0.90
Forward PS 0.95
PB Ratio 1.12
P/TBV Ratio 1.12
P/FCF Ratio n/a
P/OCF Ratio 3.14
PEG Ratio 0.26
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.04
EV / Sales 1.03
EV / EBITDA n/a
EV / EBIT 11.28
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 2.32
Debt / FCF n/a
Interest Coverage 10.54

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE) 10.14%
Return on Assets (ROA) 1.86%
Return on Invested Capital (ROIC) 5.72%
Return on Capital Employed (ROCE) 3.59%
Revenue Per Employee $5.67M
Profits Per Employee $447,152
Employee Count 3,037
Asset Turnover 0.33
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 -8.54% in the last 52 weeks. The beta is 0.61, so Everest Group's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -8.54%
50-Day Moving Average 351.77
200-Day Moving Average 370.48
Relative Strength Index (RSI) 55.75
Average Volume (20 Days) 458,955

Short Selling Information

The latest short interest is 736,906, so 1.72% of the outstanding shares have been sold short.

Short Interest 736,906
Short Previous Month 915,783
Short % of Shares Out 1.72%
Short % of Float 2.26%
Short Ratio (days to cover) 1.71

Income Statement

In the last 12 months, Everest Group had revenue of $17.21 billion and earned $1.36 billion in profits. Earnings per share was $31.78.

Revenue 17.21B
Gross Profit 1.67B
Operating Income 1.57B
Pretax Income 2.66B
Net Income 1.36B
EBITDA n/a
EBIT 1.57B
Earnings Per Share (EPS) $31.78
Full Income Statement

Balance 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 -$50.40 per share.

Cash & Cash Equivalents 6.26B
Total Debt 3.71B
Net Cash -2.16B
Net Cash Per Share -$50.40
Equity (Book Value) 13.88B
Book Value Per Share 322.67
Working Capital 4.61B
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.96B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.68%, with operating and profit margins of 9.12% and 7.98%.

Gross Margin 9.68%
Operating Margin 9.12%
Pretax Margin 8.68%
Profit Margin 7.98%
EBITDA Margin n/a
EBIT Margin 9.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share $8.00
Dividend Yield 2.21%
Dividend Growth (YoY) 15.94%
Years of Dividend Growth 3
Payout Ratio 25.17%
Buyback Yield -3.39%
Shareholder Yield -1.18%
Earnings Yield 8.74%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Everest Group is $416.50, which is 15.06% higher than the current price. The consensus rating is "Buy".

Price Target $416.50
Price Target Difference 15.06%
Analyst Consensus Buy
Analyst Count 8
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