Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of $16.03 billion. The enterprise value is $17.98 billion.
| Market Cap | 16.03B |
| Enterprise Value | 17.98B |
Important Dates
The last earnings date was Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
Everest Group has 43.38 million shares outstanding. The number of shares has increased by 10.79% in one year.
| Shares Outstanding | 43.38M |
| Shares Change (YoY) | +10.79% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 94.69% |
| Float | 34.15M |
Valuation Ratios
The trailing PE ratio is 6.14 and the forward PE ratio is 5.87. Everest Group's PEG ratio is -50.00.
| PE Ratio | 6.14 |
| Forward PE | 5.87 |
| PS Ratio | 1.10 |
| Forward PS | 0.94 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 3.52 |
| PEG Ratio | -50.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 3.95.
| EV / Earnings | 7.14 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 7.86 |
| EV / FCF | 3.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 0.74 |
| Interest Coverage | 17.07 |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 22.70% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 16.12% |
| Revenue Per Employee | $5.13M |
| Profits Per Employee | $885,021 |
| Employee Count | 2,844 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -363.00M |
| Effective Tax Rate | -16.85% |
Stock Price Statistics
The stock price has decreased by -2.84% in the last 52 weeks. The beta is 0.55, so Everest Group's price volatility has been lower than the market average.
| Beta (1Y) | 0.55 |
| 52-Week Price Change | -2.84% |
| 50-Day Moving Average | 375.29 |
| 200-Day Moving Average | 375.91 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (30 Days) | 375,277 |
Short Selling Information
The latest short interest is 721,981, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 721,981 |
| Short Previous Month | 811,108 |
| Short % of Shares Out | 1.66% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Everest Group had revenue of $14.59 billion and earned $2.52 billion in profits. Earnings per share was $60.19.
| Revenue | 14.59B |
| Gross Profit | 3.21B |
| Operating Income | 2.29B |
| Pretax Income | 2.15B |
| Net Income | 2.52B |
| EBITDA | 2.29B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | $60.19 |
Balance Sheet
The company has $1.44 billion in cash and $3.39 billion in debt, giving a net cash position of -$1.95 billion or -$44.93 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 3.39B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$44.93 |
| Equity / Book Value | 13.20B |
| Book Value Per Share | 304.32 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 4.55B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.55B |
| FCF Per Share | $104.93 |
Margins
Gross margin is 21.99%, with operating and profit margins of 15.69% and 17.26%.
| Gross Margin | 21.99% |
| Operating Margin | 15.69% |
| Pretax Margin | 14.77% |
| Profit Margin | 17.26% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 15.69% |
| FCF Margin | 31.21% |
Dividends & Yields
This stock pays an annual dividend of $7.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $7.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.63% |
| Buyback Yield | -10.79% |
| Shareholder Yield | -8.89% |
| Earnings Yield | 15.70% |
| FCF Yield | 28.40% |
Analyst Forecast
The average price target for Everest Group is $428.17, which is 15.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $428.17 |
| Price Target Difference | 15.84% |
| 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 |