Everest Group, Ltd. EG
370.43
(1.53)
(0.41%)
as of 25 Sep
- Market cap
- $14.3B
- P/E
- 7.8×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.01 | 19.17 | 91.11 | 11.12 | 18.22 | 7.92 | 22.05 | 6.05 | 11.54 | 8.96 |
P/S ratio |
1.54 | 1.33 | 1.19 | 1.36 | 0.98 | 0.91 | 1.07 | 1.02 | 0.90 | 0.81 |
P/FCF ratio |
6.45 | 7.56 | 14.42 | 6.02 | 3.26 | 2.81 | 3.50 | 3.28 | 3.12 | 4.60 |
P/Operating CF |
21.12 | 74.17 | 132.37 | 30.55 | 13.70 | 10.33 | 12.74 | 14.69 | 19.84 | (35.47) |
P/B ratio |
1.11 | 1.05 | 1.12 | 1.22 | 0.96 | 1.06 | 1.53 | 1.13 | 1.12 | 0.91 |
Price to Tangible BV |
1.11 | 1.05 | 1.12 | 1.22 | 0.96 | 1.06 | 1.53 | 1.13 | 1.12 | 0.91 |
EV/Sales |
1.57 | 1.33 | 1.19 | 1.33 | 1.09 | 1.05 | 1.21 | 1.16 | 1.01 | 0.94 |
EV/EBITDA |
7.66 | 17.68 | 0.00 | 9.72 | 16.47 | 7.66 | 22.74 | 8.08 | 13.20 | 9.52 |
EV/Operating CF |
6.56 | 7.56 | 14.38 | 5.93 | 3.64 | 3.24 | 3.96 | 3.71 | 3.53 | 5.34 |
EV/FCF |
6.56 | 7.56 | 14.38 | 5.93 | 3.64 | 3.24 | 3.96 | 3.71 | 3.53 | 5.34 |
Quick Ratio |
0.26 | 0.29 | 0.33 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 |
Current Ratio |
0.26 | 0.29 | 0.33 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 |
Net Debt/EBITDA |
0.13 | 0.00 | 0.12 | (0.15) | 1.74 | 1.02 | 2.62 | 0.93 | 1.54 | 1.32 |
Debt/Assets |
2.97% | 2.68% | 2.56% | 2.32% | 5.84% | 8.09% | 7.72% | 6.85% | 6.37% | 5.74% |
Debt/Equity |
0.08 | 0.08 | 0.08 | 0.07 | 0.20 | 0.30 | 0.37 | 0.26 | 0.26 | 0.23 |
Asset Turnover |
0.28 | 0.29 | 0.30 | 0.32 | 0.32 | 0.33 | 0.31 | 0.33 | 0.33 | 0.29 |
Operating CF/Net income |
1.39 | 2.41 | 6.85 | 1.83 | 5.59 | 2.78 | 6.19 | 1.81 | 3.61 | 1.93 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.71% | 5.87% | 1.10% | 11.88% | 5.45% | 13.88% | 6.43% | 23.26% | 10.14% | 10.85% | |
| 4.76% | 2.15% | 0.37% | 3.88% | 1.71% | 3.89% | 1.53% | 5.63% | 2.60% | 2.68% | |
ROIC |
8.63% | 3.37% | (1.68%) | 7.67% | 3.38% | 8.19% | 3.63% | 8.89% | 5.87% | 6.65% |
Return on Tangible Assets |
(10.99%) | (4.80%) | (0.83%) | (8.25%) | (3.47%) | (7.83%) | (2.96%) | (11.06%) | (5.10%) | (5.38%) |
Average Days of Receivables |
168.95 | 192.50 | 226.36 | 178.37 | 177.79 | 164.54 | 191.25 | 197.63 | 205.36 | 245.17 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.47% | 0.39% | 0.42% | 0.40% | 0.43% | 0.57% | 0.51% | 0.50% | 0.55% | 0.62% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.46% | 0.46% | 0.44% | 0.41% | 0.41% | 0.36% | 0.37% | 0.34% | 0.36% | 0.35% |
Graham Net Nets |
(1.13) | (1.26) | (1.33) | (1.20) | (1.87) | (1.97) | (1.84) | (1.80) | (2.02) | (2.47) |
Graham Number |
324.69 | 228.85 | 102.31 | 356.29 | 265.15 | 447.99 | 272.05 | 655.44 | 479.23 | 562.65 |
Earnings Yield |
11.10% | 5.22% | 1.10% | 8.99% | 5.49% | 12.62% | 4.54% | 16.52% | 8.67% | 11.16% |
Free Cash Flow Yield |
15.50% | 13.23% | 6.94% | 16.60% | 30.69% | 35.61% | 28.57% | 30.48% | 32.03% | 21.73% |
Revenue per Share |
140.20 | 163.13 | 182.27 | 204.29 | 239.95 | 301.93 | 310.82 | 353.20 | 404.71 | 420.58 |
Operating CF per Share |
33.48 | 28.64 | 15.11 | 45.97 | 71.85 | 97.53 | 95.23 | 110.24 | 116.09 | 73.75 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
33.48 | 28.64 | 15.11 | 45.97 | 71.85 | 97.53 | 95.23 | 110.24 | 116.09 | 73.75 |
Cash per Share |
11.66 | 15.64 | 16.24 | 20.06 | 20.04 | 36.67 | 36.03 | 34.79 | 36.28 | 31.68 |
Shareholders Equity per Share |
195.39 | 206.16 | 194.63 | 226.67 | 243.15 | 257.99 | 217.55 | 319.66 | 324.94 | 371.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
195.39 | 206.16 | 194.63 | 226.67 | 243.15 | 257.99 | 217.55 | 319.66 | 324.94 | 371.66 |
Free Cash Flow |
1,383.60 | 1,162.69 | 610.07 | 1,852.00 | 2,874.00 | 3,833.00 | 3,695.00 | 4,553.00 | 4,957.00 | 3,068.00 |
Working Capital |
(9,067.13) | (10,047.05) | (10,782.22) | (12,237.20) | (14,833.04) | (17,611.00) | (20,168.00) | (22,758.00) | (26,932.00) | (29,598.00) |
Net Current Asset Value |
(10,082.17) | (11,094.95) | (11,668.79) | (13,360.53) | (17,508.56) | (21,256.00) | (23,808.00) | (26,862.00) | (31,194.00) | (33,984.00) |
EV/EBIT |
7.99 | 19.48 | 0.00 | 9.99 | 17.87 | 8.03 | 24.87 | 7.84 | 11.72 | 8.68 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
17.20% | 7.29% | 1.21% | 12.26% | 5.36% | 11.62% | 4.95% | 17.26% | 7.95% | 9.09% |
Price to Operating Income |
7.86 | 19.48 | 0.00 | 10.15 | 15.98 | 6.97 | 22.00 | 6.93 | 10.36 | 7.48 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
15.05% | 12.06% | 6.67% | 17.51% | 23.11% | 26.13% | 28.59% | 25.26% | 26.07% | 15.06% |
Accounts Receivable Turnover |
2.18 | 2.15 | 1.83 | 1.92 | 2.21 | 2.37 | 2.07 | 2.05 | 1.96 | 1.63 |
Accounts Payable Turnover |
0.38 | 0.47 | 0.50 | 0.43 | 0.48 | 0.46 | 0.43 | 0.41 | 0.44 | 0.38 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
963.72 | 841.73 | 774.36 | 881.31 | 829.24 | 874.02 | 899.30 | 957.54 | 896.64 | 1,014.15 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2,658.84 | 3,087.28 | 4,028.93 | 4,293.94 | 4,348.84 | 5,012.06 | 5,834.00 | 7,108.50 | 8,810.50 | 10,737.50 |
Average Payables |
12,105.27 | 13,199.74 | 15,086.24 | 16,532.73 | 18,682.14 | 22,341.68 | 26,125.00 | 29,968.50 | 35,126.50 | 40,414.50 |
Average Assets |
20,933.46 | 22,456.65 | 24,171.39 | 26,037.52 | 30,017.78 | 35,448.25 | 39,075.50 | 44,682.50 | 52,870.00 | 59,427.50 |
Average Common Equity |
7,841.99 | 8,222.31 | 8,115.01 | 8,496.86 | 9,429.55 | 9,933.09 | 9,290.50 | 10,821.50 | 13,539.00 | 14,668.00 |
Columns are period end dates