Everus Construction Group, Inc. ECG
116.94
0.24
0.21%
as of 25 Sep
- Market cap
- $6.1B
- P/E
- 23.5×
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
P/E ratio |
17.23 | 17.23 | 17.23 | 23.33 | 21.61 |
P/S ratio |
0.89 | 0.89 | 0.89 | 1.18 | 1.17 |
P/FCF ratio |
15.21 | 15.21 | 15.21 | 26.02 | 43.68 |
P/Operating CF |
31.64 | 31.64 | 31.64 | 41.53 | 90.60 |
P/B ratio |
5.51 | 5.51 | 5.51 | 7.93 | 6.93 |
Price to Tangible BV |
8.07 | 8.07 | 8.07 | 12.00 | 8.98 |
EV/Sales |
0.97 | 0.97 | 0.97 | 1.25 | 1.20 |
EV/EBITDA |
12.41 | 12.41 | 12.41 | 16.53 | 15.17 |
EV/Operating CF |
14.07 | 14.07 | 14.07 | 21.80 | 28.55 |
EV/FCF |
16.51 | 16.51 | 16.51 | 27.65 | 44.79 |
Quick Ratio |
— | 1.22 | 1.15 | 1.32 | 1.28 |
Current Ratio |
— | 1.66 | 1.85 | 1.79 | 1.76 |
Net Debt/EBITDA |
0.00 | 1.19 | 0.78 | 0.97 | 0.38 |
Debt/Assets |
0.00% | 19.74% | 16.01% | 22.95% | 16.29% |
Debt/Equity |
0.00 | 0.59 | 0.38 | 0.70 | 0.45 |
Asset Turnover |
0.00 | 4.75 | 2.61 | 2.43 | 2.48 |
Operating CF/Net income |
0.78 | (0.20) | 1.25 | 1.14 | 0.78 |
Capex/Depreciation |
(0.63) | (1.14) | (0.84) | (1.35) | (1.87) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 33.02% | 32.92% | 38.34% | |
| 0.00% | 21.98% | 12.54% | 12.25% | 13.37% | |
ROIC |
0.00% | 17.03% | 19.34% | 18.77% | 22.33% |
Return on Tangible Assets |
0.00% | 29.39% | 30.41% | 26.64% | 27.69% |
Average Days of Receivables |
0.00 | 77.92 | 57.50 | 75.57 | 75.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.98% | 4.13% | 4.60% | 5.25% | 5.05% |
Intangible Assets out of Total Assets |
0.00 | 0.13 | 0.14 | 0.11 | 0.08 |
Share Based Compensation of Revenue |
0.08% | 0.04% | 0.03% | 0.05% | 0.17% |
Graham Net Nets |
0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
Graham Number |
0.00 | 0.00 | 0.00 | 22.93 | 33.16 |
Earnings Yield |
5.81% | 5.81% | 5.81% | 4.29% | 4.63% |
Free Cash Flow Yield |
6.58% | 6.58% | 6.58% | 3.84% | 2.29% |
Revenue per Share |
2,051,637.00 | 52.96 | 56.00 | 55.91 | 73.39 |
Operating CF per Share |
85,449.00 | (0.50) | 3.36 | 3.21 | 3.07 |
Capex per Share |
(12,794.00) | (0.48) | (0.38) | (0.68) | (1.11) |
Free Cash Flow per Share |
72,655.00 | (0.98) | 2.98 | 2.53 | 1.96 |
Cash per Share |
0.00 | 0.04 | 0.03 | 1.69 | 3.34 |
Shareholders Equity per Share |
0.00 | 7.50 | 8.81 | 8.29 | 12.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 7.50 | 8.81 | 8.29 | 12.34 |
Free Cash Flow |
72.66 | (50.00) | 151.96 | 128.81 | 99.98 |
Working Capital |
— | 314.43 | 335.24 | 403.86 | 560.19 |
Capital Expenditures |
(12.79) | (24.51) | (19.38) | (34.57) | (56.86) |
Net Current Asset Value |
0.00 | 34.79 | 125.69 | 51.38 | 197.47 |
EV/EBIT |
13.98 | 13.98 | 13.98 | 18.75 | 16.92 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
5.33% | 4.62% | 4.81% | 5.03% | 5.39% |
Price to Operating Income |
12.87 | 12.87 | 12.87 | 17.65 | 16.50 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.20 | 0.20 | 0.19 | 0.18 |
Cash ROIC |
0.00% | (22.28%) | 8.94% | 3.60% | (1.08%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 5.56 | 5.48 | 5.51 |
Accounts Payable Turnover |
0.00 | 0.00 | 17.93 | 19.71 | 18.07 |
Inventory Turnover |
0.00 | 0.00 | 63.67 | 58.07 | 73.97 |
Average Days of Payables |
0.00 | 24.99 | 16.80 | 20.08 | 25.08 |
Days of Inventory on Hand |
0.00 | 5.55 | 6.16 | 6.36 | 5.02 |
Average Receivables |
— | — | 512.94 | 519.83 | 679.93 |
Average Payables |
— | — | 141.23 | 127.34 | 182.18 |
Average Inventory |
— | — | 39.78 | 43.23 | 44.51 |
Average Assets |
— | 567.79 | 1,094.02 | 1,170.46 | 1,508.60 |
Average Common Equity |
— | — | 415.55 | 435.73 | 526.22 |
Columns are period end dates