Everus Construction Group Statistics
Share Statistics
Everus Construction Group has 50.97M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 50.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 633.41K, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 633.41K |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is 21.03 and the forward PE ratio is null.
| PE Ratio | 21.03 |
| Forward PE | null |
| PS Ratio | 0.88 |
| Forward PS | null |
| PB Ratio | 5.56 |
| P/FCF Ratio | 18.4 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Everus Construction Group Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.69 |
| Quick Ratio | 1.6 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.3 |
| Cash Flow / Debt | 1.02 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 19.08%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 19.08% |
| Revenue Per Employee | 407.77K |
| Profits Per Employee | 16.97K |
| Employee Count | 7.00K |
| Asset Turnover | 2.57 |
| Inventory Turnover | 59.29 |
Taxes
| Income Tax | 45.29M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 4213.12% in the last 52 weeks. The beta is 0, so Everus Construction Group 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 4213.12% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 54.7 |
| Average Volume (20 Days) | 656.45K |
Income Statement
In the last 12 months, Everus Construction Group had revenue of 2.85B and earned 118.78M in profits. Earnings per share was 2.69.
| Revenue | 2.85B |
| Gross Profit | 322.27M |
| Operating Income | 180.18M |
| Net Income | 118.78M |
| EBITDA | 207.51M |
| EBIT | 180.18M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 1.57M in cash and 222.18M in debt, giving a net cash position of -220.61M.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 222.18M |
| Net Cash | -220.61M |
| Retained Earnings | 312.67M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 171.34M and capital expenditures -35.59M, giving a free cash flow of 135.75M.
| Operating Cash Flow | 171.34M |
| Capital Expenditures | -35.59M |
| Free Cash Flow | 135.75M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 1.13K%, with operating and profit margins of 631% and 416%.
| Gross Margin | 1.13K% |
| Operating Margin | 631% |
| Pretax Margin | 548% |
| Profit Margin | 416% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 6.31% |
| FCF Margin | 4.76% |
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 | 3.9% |
| FCF Yield | 3.86% |
Analyst Forecast
The average price target for ECG is $74, which is 7.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $74 |
| Price Target Difference | 7.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |