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