Everus Construction Group Statistics
Total Valuation
ECG has a market cap or net worth of $3.86 billion. The enterprise value is $4.12 billion.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ECG has 51.01 million shares outstanding.
| Current Share Class | 51.01M |
| Shares Outstanding | 51.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 82.23% |
| Float | 50.85M |
Valuation Ratios
The trailing PE ratio is 23.36 and the forward PE ratio is 26.10.
| PE Ratio | 23.36 |
| Forward PE | 26.10 |
| PS Ratio | 1.18 |
| Forward PS | 1.19 |
| PB Ratio | 7.47 |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | 29.81 |
| P/OCF Ratio | 19.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 31.97.
| EV / Earnings | 24.83 |
| EV / Sales | 1.26 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 18.44 |
| EV / FCF | 31.97 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.77 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.82 |
| Interest Coverage | 12.71 |
Financial Efficiency
Return on equity (ROE) is 33.00% and return on invested capital (ROIC) is 17.12%.
| Return on Equity (ROE) | 33.00% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 17.12% |
| Return on Capital Employed (ROCE) | 25.74% |
| Revenue Per Employee | $375,715 |
| Profits Per Employee | $19,052 |
| Employee Count | 8,700 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 59.62 |
Taxes
In the past 12 months, ECG has paid $58.89 million in taxes.
| Income Tax | 58.89M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 67.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 688,048 |
Short Selling Information
The latest short interest is 1.51 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, ECG had revenue of $3.27 billion and earned $165.75 million in profits. Earnings per share was $3.24.
| Revenue | 3.27B |
| Gross Profit | 388.52M |
| Operating Income | 223.21M |
| Pretax Income | n/a |
| Net Income | 165.75M |
| EBITDA | 250.32M |
| EBIT | 223.21M |
| Earnings Per Share (EPS) | $3.24 |
Full Income StatementBalance Sheet
The company has $84.71 million in cash and $363.01 million in debt, giving a net cash position of -$278.30 million or -$5.46 per share.
| Cash & Cash Equivalents | 84.71M |
| Total Debt | 363.01M |
| Net Cash | -278.30M |
| Net Cash Per Share | -$5.46 |
| Equity (Book Value) | 514.41M |
| Book Value Per Share | 10.09 |
| Working Capital | 474.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $192.10 million and capital expenditures -$63.38 million, giving a free cash flow of $128.71 million.
| Operating Cash Flow | 192.10M |
| Capital Expenditures | -63.38M |
| Free Cash Flow | 128.71M |
| FCF Per Share | $2.52 |
Full Cash Flow StatementMargins
Gross margin is 11.89%, with operating and profit margins of 6.83% and 5.07%.
| Gross Margin | 11.89% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.87% |
| Profit Margin | 5.07% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 6.83% |
| FCF Margin | 3.94% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.32% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for ECG is $80.33, which is 6.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.33 |
| Price Target Difference | 6.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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
ECG has an Altman Z-Score of 5.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 4 |