Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of $15.87 billion. The enterprise value is $17.82 billion.
Market Cap | 15.87B |
Enterprise Value | 17.82B |
Important Dates
The next confirmed earnings date is 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 (%) | 1.14% |
Owned by Institutions (%) | 77.45% |
Float | 34.13M |
Valuation Ratios
The trailing PE ratio is 6.08 and the forward PE ratio is 5.81. Everest Group's PEG ratio is -50.00.
PE Ratio | 6.08 |
Forward PE | 5.81 |
PS Ratio | 1.09 |
Forward PS | 0.93 |
PB Ratio | 1.20 |
P/FCF Ratio | 3.48 |
PEG Ratio | -50.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 3.91.
EV / Earnings | 7.08 |
EV / Sales | 1.22 |
EV / EBITDA | 7.79 |
EV / EBIT | 7.79 |
EV / FCF | 3.91 |
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 -1.49% 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 | -1.49% |
50-Day Moving Average | 375.57 |
200-Day Moving Average | 375.59 |
Relative Strength Index (RSI) | 42.78 |
Average Volume (30 Days) | 367,922 |
Short Selling Information
The latest short interest is 706,918, so 1.63% of the outstanding shares have been sold short.
Short Interest | 706,918 |
Short Previous Month | 857,832 |
Short % of Shares Out | 1.63% |
Short % of Float | 2.07% |
Short Ratio (days to cover) | 1.97 |
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 1.91%.
Dividend Per Share | $7.00 |
Dividend Yield | 1.91% |
Dividend Growth (YoY) | 4.55% |
Years of Dividend Growth | 2 |
Payout Ratio | 11.63% |
Buyback Yield | -10.79% |
Shareholder Yield | -8.87% |
Earnings Yield | 15.86% |
FCF Yield | 28.70% |
Analyst Forecast
The average price target for Everest Group is $428.17, which is 17.07% higher than the current price. The consensus rating is "Buy".
Price Target | $428.17 |
Price Target Difference | 17.07% |
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 |