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