Everus Construction Group... (ECG)
Everus Construction Statistics
Share Statistics
Everus Construction has 51M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 73.03% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 133 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.02M, so 2% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | 2% |
| Short % of Float | 2% |
| Short Ratio (days to cover) | 1.47 |
Valuation Ratios
The PE ratio is 23.37 and the forward PE ratio is 25.82. Everus Construction's PEG ratio is 5.24.
| PE Ratio | 23.37 |
| Forward PE | 25.82 |
| PS Ratio | 1.18 |
| Forward PS | 0.6 |
| PB Ratio | 7.93 |
| P/FCF Ratio | 29.12 |
| PEG Ratio | 5.24 |
Enterprise Valuation
Everus Construction has an Enterprise Value (EV) of 3.63B.
| EV / Sales | 1.27 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 22.21 |
| EV / FCF | 31.53 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.79 |
| Quick Ratio | 1.7 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.16 |
| Interest Coverage | 13.54 |
Financial Efficiency
Return on Equity is 33.94% and Return on Invested Capital is 16.89%.
| Return on Equity | 33.94% |
| Return on Assets | 11.13% |
| Return on Invested Capital | 16.89% |
| Revenue Per Employee | $327.55K |
| Profits Per Employee | $16.49K |
| Employee Count | 8,700 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 57.38 |
Taxes
| Income Tax | 49.52M |
| Effective Tax Rate | 27.4% |
Stock Price Statistics
The stock price has increased by 2251.25% in the last 52 weeks. The beta is 3.12, so Everus Construction's price volatility has been higher than the market average.
| Beta | 3.12 |
| 52-Week Price Change | 2251.25% |
| 50-Day Moving Average | 50.39 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 754.98K |
Income Statement
In the last 12 months, Everus Construction had revenue of 2.85B and earned 143.42M in profits. Earnings per share was 2.81.
| Revenue | 2.85B |
| Gross Profit | 339.45M |
| Operating Income | 189.91M |
| Net Income | 143.42M |
| EBITDA | 220.05M |
| EBIT | 194.78M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 86.01M in cash and 363.2M in debt, giving a net cash position of -277.19M.
| Cash & Cash Equivalents | 86.01M |
| Total Debt | 363.2M |
| Net Cash | -277.19M |
| Retained Earnings | 283.97M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 163.38M and capital expenditures -48.28M, giving a free cash flow of 115.1M.
| Operating Cash Flow | 163.38M |
| Capital Expenditures | -48.28M |
| Free Cash Flow | 115.1M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 11.91%, with operating and profit margins of 6.66% and 5.03%.
| Gross Margin | 11.91% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.03% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 6.66% |
| FCF Margin | 4.04% |
Dividends & Yields
ECG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.28% |
| FCF Yield | 3.43% |
Analyst Forecast
The average price target for ECG is $73.5, which is 95.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.5 |
| Price Target Difference | 95.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |