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.
| 51M |
| n/a |
| n/a |
| 69.53% |
| n/a |
| 14,168 |
| 2.17% |
Short Selling Information
The latest short interest is 1.68M, so 3.3% of the outstanding shares have been sold short.
| 1.68M |
| 3.3% |
| 4.29% |
| 3.31 |
Valuation Ratios
The PE ratio is 23.37 and the forward PE ratio is 20.83. Everus Construction's PEG ratio is 5.24.
| 23.37 |
| 20.83 |
| 1.18 |
| 0.9 |
| 7.93 |
| 29.12 |
| 5.24 |
Enterprise Valuation
Everus Construction has an Enterprise Value (EV) of 3.63B.
| 1.27 |
| 16.49 |
| 22.21 |
| 31.53 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.86.
| 1.79 |
| 1.7 |
| 0.86 |
| 1.65 |
| 3.16 |
| 13.54 |
Financial Efficiency
Return on Equity is 33.94% and Return on Invested Capital is 16.89%.
| 33.94% |
| 11.13% |
| 16.89% |
| $327,550 |
| $16,485.17 |
| 8,700 |
| 2.21 |
| 57.38 |
Taxes
| 49.52M |
| 27.4% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 4.27, so Everus Construction's price volatility has been higher than the market average.
| 4.27 |
| n/a |
| 49.5 |
| n/a |
| 62.68 |
| 653,387 |
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.
| 2.85B |
| 339.45M |
| 189.91M |
| 143.42M |
| 220.05M |
| 194.78M |
| 2.81 |
Balance Sheet
The company has 86.01M in cash and 363.2M in debt, giving a net cash position of -277.19M.
| 86.01M |
| 363.2M |
| -277.19M |
| 283.97M |
| 1.36B |
| 425.03M |
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.
| 163.38M |
| -48.28M |
| 115.1M |
| 2.26 |
Margins
Gross margin is 11.91%, with operating and profit margins of 6.66% and 5.03%.
| 11.91% |
| 6.66% |
| 6.34% |
| 5.03% |
| 7.72% |
| 6.66% |
| 4.04% |
Dividends & Yields
ECG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.28% |
| 3.43% |
Analyst Forecast
The average price target for ECG is $71, which is 18.7% higher than the current price. The consensus rating is "Buy".
| $71 |
| 18.7% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 22.91 |
| -61.71% |
Scores
| 5.46 |
| 6 |