Saturday 17 October 2026
Export ECG’s income statement to Excel — free account
Everus Construction Group, Inc.
ECG Industrials Engineering & Construction
Everus Construction Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 31.5% from fiscal 2024. In the quarter to June 2026, revenue grew 33.7%, EPS grew 57.7%, free cash flow grew 140.7% and total debt fell 4.89%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
109.65
2.01
−1.80%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
33.32 | 26.95 | 21.61 | 24.09 |
+8 more quarters Free account |
P/S ratio |
1.99 | 1.52 | 1.17 | 1.25 | |
P/FCF ratio |
32.54 | 25.13 | 43.68 | 30.02 | |
P/Operating CF |
159.55 | 41.97 | 90.60 | 57.47 | |
P/B ratio |
10.96 | 8.78 | 6.93 | 7.64 | |
Price to Tangible BV |
17.28 | 11.09 | 8.98 | 10.18 | |
EV/Sales |
2.01 | 1.52 | 1.20 | 1.29 | |
EV/EBITDA |
23.36 | 18.62 | 15.17 | 16.63 | |
EV/Operating CF |
26.70 | 20.50 | 28.55 | 23.84 | |
EV/FCF |
32.92 | 25.06 | 44.79 | 30.95 | |
Quick Ratio |
1.18 | 1.34 | 1.28 | 1.29 | |
Current Ratio |
1.59 | 1.77 | 1.76 | 1.76 | |
Net Debt/EBITDA |
0.79 | (0.18) | 1.45 | 1.70 | |
Debt/Assets |
13.34% | 15.05% | 16.29% | 17.56% | |
Debt/Equity |
0.36 | 0.40 | 0.45 | 0.50 | |
Asset Turnover |
2.41 | 2.47 | 2.48 | 2.41 | |
Operating CF/Net income |
0.63 | 2.46 | 0.87 | 1.34 | |
Capex/Depreciation |
(1.45) | (1.39) | (2.92) | (1.02) | |
Interest Coverage |
24.16 | 16.81 | 13.74 | 13.30 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.78% | 5.12% | 4.81% | 5.25% | |
Intangible Assets out of Total Assets |
0.14 | 0.08 | 0.08 | 0.09 | |
Share Based Compensation of Revenue |
0.26% | 0.19% | 0.15% | 0.19% | |
Graham Net Nets |
0.02 | 0.04 | 0.05 | 0.04 | |
Graham Number |
41.18 | 36.40 | 33.16 | 29.99 | |
Earnings Yield |
3.00% | 3.71% | 4.63% | 4.15% | |
Free Cash Flow Yield |
3.07% | 3.98% | 2.29% | 3.33% | |
Revenue per Share |
24.11 | 20.30 | 19.82 | 19.33 | |
Operating CF per Share |
1.04 | 2.81 | 0.94 | 1.49 | |
Capex per Share |
(0.35) | (0.23) | (0.45) | (0.15) | |
Free Cash Flow per Share |
0.69 | 2.58 | 0.49 | 1.34 | |
Cash per Share |
3.46 | 5.74 | 3.34 | 2.92 | |
Shareholders Equity per Share |
15.14 | 13.45 | 12.34 | 11.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.14 | 13.45 | 12.34 | 11.23 | |
Free Cash Flow |
35.10 | 131.92 | 25.19 | 68.31 | |
Working Capital |
546.38 | 617.22 | 560.19 | 523.54 | |
Capital Expenditures |
(18.03) | (11.75) | (23.01) | (7.86) | |
Net Current Asset Value |
192.14 | 260.45 | 197.47 | 164.70 | |
EV/EBIT |
25.93 | 20.64 | 16.92 | 18.66 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
25.63 | 20.69 | 16.50 | 18.10 | |
| Other line items | |||||
Average Receivables |
801.09 | 687.19 | 679.93 | 687.93 | |
Average Payables |
237.53 | 221.10 | 182.18 | 186.96 | |
Average Inventory |
51.84 | 47.70 | 44.51 | 47.44 | |
Average Assets |
1,769.52 | 1,601.80 | 1,508.60 | 1,451.51 | |
Average Common Equity |
643.81 | 573.57 | 526.22 | 513.17 |
Columns are period end dates