NYSE
ECG
Last Price
US $137.5
KEY FIGURES
MKT CAP
$7.0B
EPS
TTM
$4.98
EPS Growth (1Y)
40.57%
PEG
TTM
-
P/E
TTM
27.60x
P/S
TTM
1.65x
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Cash Flow (DCF)
Fair Value
Market $137.5
—
Default assumptions
EBITDA Multiple
Fair Value
Market $137.5
-66.70%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Everus Construction Group, Inc. cash flow to debt ratio of 42.15% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Everus Construction Group, Inc.'s free cash flow has decreased 21.80% from $115.10M last year to $90.01M, signaling decreasing performance
Debt-to-equity ratio
Everus Construction Group, Inc.'s debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Everus Construction Group, Inc.'s debt has decreased relative to shareholder equity from 0.86 last year to 0.47 today, signaling strengthened financials
Net debt to EBITDA
Everus Construction Group, Inc. has a net debt to EBITDA ratio of 0.62x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Everus Construction Group, Inc.'s interest coverage ratio of 18.04 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Everus Construction Group, Inc.'s profit margin has increased (18.50%) in the last year from 5.03% to 5.96%, signaling increasing performance
Current ratio
Everus Construction Group, Inc.'s short-term assets of $1.30B exceed its short-term liabilities of $736.19M
Return on assets
Everus Construction Group, Inc.'s return on assets of 12.37% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Everus Construction Group, Inc.'s return on equity of 38.22%, is higher than 15.00%, indicating good performance
Earnings quality
Everus Construction Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Everus Construction Group, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Everus Construction Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Everus Construction Group, Inc. has a free cash flow yield of 1.34%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Everus Construction Group, Inc.'s yearly earnings has increased 40.68% since last year from $143.42M to $201.77M, signaling increasing performance
Revenue growth
Everus Construction Group, Inc.'s yearly revenue has increased 31.47% since last year from $2.85B to $3.75B, signaling increasing performance
Return on invested capital
ROIC 20.90% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Everus Construction Group, Inc.'s 3-year revenue CAGR of 11.55% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Everus Construction Group, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Everus Construction Group, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Everus Construction Group, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Everus Construction Group, Inc. has an earnings yield of 3.78%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Everus Construction Group, Inc. is overvalued relative to its fair value price of 45.79 based on EBITDA multiple model
EV/EBITDA (FY)
Everus Construction Group, Inc. has an EV/EBITDA ratio of 21.38x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Everus Construction Group, Inc. has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Everus Construction Group, Inc. has a price-to-book ratio of 8.71x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Everus Construction Group, Inc. has a price-to-sales ratio of 1.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
38.22%
Return on equity
ROIC: 20.90%
Valuation History
27.6X
Price to Earnings
EV/EBITDA: 19.0X
Cash flow
Profit margin
-
EARNINGS FV (GRAHAM)
Fair Value
Market $137.5
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.