Everus Construction Group, Inc. ECG

116.94 0.24 0.21% as of 25 Sep
Market cap
$6.1B
P/E
23.5×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
33.32 26.95 21.61 24.09

+8 more quarters

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
0.00 0.00 0.00 0.00
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
Net Profit Margin
6.81% 5.62% 5.47% 5.77%
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

Fold the line items

Columns are period end dates