Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of $14.80 billion. The enterprise value is $16.82 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Everest Group has 42.53 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 42.53M |
| Shares Outstanding | 42.53M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 97.76% |
| Float | 32.17M |
Valuation Ratios
The trailing PE ratio is 17.62 and the forward PE ratio is 6.15. Everest Group's PEG ratio is 0.22.
| PE Ratio | 17.62 |
| Forward PE | 6.15 |
| PS Ratio | 0.85 |
| Forward PS | 0.88 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.10 |
| PEG Ratio | 0.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.00 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.40 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | n/a |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.01% |
| Revenue Per Employee | $5.73M |
| Profits Per Employee | $276,918 |
| Employee Count | 3,037 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Everest Group has paid $60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks. The beta is 0.58, so Everest Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 353.34 |
| 200-Day Moving Average | 366.12 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 386,684 |
Short Selling Information
The latest short interest is 865,838, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 865,838 |
| Short Previous Month | 736,906 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Everest Group had revenue of $17.40 billion and earned $841.00 million in profits. Earnings per share was $19.75.
| Revenue | 17.40B |
| Gross Profit | 1.15B |
| Operating Income | 1.05B |
| Pretax Income | 2.66B |
| Net Income | 841.00M |
| EBITDA | n/a |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $19.75 |
Full Income StatementBalance Sheet
The company has $4.52 billion in cash and $3.59 billion in debt, giving a net cash position of -$2.02 billion or -$47.49 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 3.59B |
| Net Cash | -2.02B |
| Net Cash Per Share | -$47.49 |
| Equity (Book Value) | 14.14B |
| Book Value Per Share | 332.71 |
| Working Capital | -24.57B |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.78B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 6.59%, with operating and profit margins of 6.05% and 4.88%.
| Gross Margin | 6.59% |
| Operating Margin | 6.05% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.05% |
| FCF Margin | n/a |