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
ROE
39.52% 38.95% 38.34% 35.26%

+8 more TTM periods

ROA
14.38% 13.95% 13.37% 12.47%
ROIC
23.73% 27.12% 22.33% 21.32%
Return on Tangible Assets
34.70% 28.23% 27.69% 26.79%
Average Days of Receivables
78.64 72.10 75.00 77.68
Free Cash Flow per Share
5.10 4.70 1.96 2.86
Free Cash Flow
260.53 240.01 99.98 145.83
Capital Expenditures
(60.66) (53.39) (56.86) (43.50)
Piotroski F-Score
6.00 5.00 4.00 5.00
Other line items
Cash ROIC
26.23% 23.32% 14.50% 18.80%
Accounts Receivable Turnover
5.33 5.76 5.51 5.08
Accounts Payable Turnover
15.62 15.67 18.07 16.43
Inventory Turnover
71.59 72.64 73.97 64.75
Average Days of Payables
27.14 27.38 25.08 25.32
Days of Inventory on Hand
5.47 5.05 5.02 5.70
Tax Rate
(0.27) (0.28) (0.28) (0.28)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
5.27% 5.08% 5.05% 5.18%
Share Based Compensation of Revenue
0.20% 0.17% 0.17% 0.15%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.26 1.31 0.78 1.05
Depreciation/Fixed assets
0.20 0.18 0.18 0.19
Capex/Depreciation
(1.66) (1.69) (1.87) (1.47)
Revenue per Share
83.52 77.46 73.39 68.46
Operating CF per Share
6.29 5.74 3.07 3.71
Capex per Share
(1.19) (1.05) (1.11) (0.85)
Capex to Sales
0.01 0.01 0.02 0.01
Net Profit Margin
5.96% 5.65% 5.39% 5.18%

Fold the line items

Columns are period end dates