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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
26.67 | 8.96 | 6.65 | 7.55 |
P/S ratio |
0.82 | 0.81 | 0.75 | 0.83 | |
P/FCF ratio |
3.41 | 4.60 | 4.66 | 6.93 | |
P/Operating CF |
9.94 | (35.47) | 20.04 | 47.79 | |
P/B ratio |
0.94 | 0.91 | 0.85 | 0.90 | |
Price to Tangible BV |
0.94 | 0.91 | 0.85 | 0.90 | |
EV/Sales |
0.93 | 0.94 | 0.88 | 0.97 | |
EV/EBITDA |
39.97 | 9.52 | 6.83 | 7.82 | |
EV/Operating CF |
3.90 | 5.34 | 5.44 | 8.17 | |
EV/FCF |
3.90 | 5.34 | 5.44 | 8.17 | |
Quick Ratio |
0.29 | 0.28 | 0.31 | 0.28 | |
Current Ratio |
0.29 | 0.28 | 0.31 | 0.28 | |
Net Debt/EBITDA |
7.79 | 5.75 | 2.93 | 3.59 | |
Debt/Assets |
5.76% | 5.74% | 5.76% | 5.77% | |
Debt/Equity |
0.23 | 0.23 | 0.23 | 0.23 | |
Asset Turnover |
0.30 | 0.29 | 0.29 | 0.27 | |
Operating CF/Net income |
5.72 | (0.89) | 0.99 | 0.52 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
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 |
0.63% | 0.68% | 0.93% | 0.83% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
(1.60%) | 2.35% | 0.44% | 0.56% | |
Graham Net Nets |
(2.37) | (2.47) | (2.61) | (2.52) | |
Graham Number |
331.24 | 562.65 | 651.96 | 650.49 | |
Earnings Yield |
3.75% | 11.16% | 15.04% | 13.24% | |
Free Cash Flow Yield |
29.28% | 21.73% | 21.44% | 14.43% | |
Revenue per Share |
104.32 | 106.32 | 102.21 | 102.09 | |
Operating CF per Share |
35.24 | (9.57) | 16.31 | 7.47 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
35.24 | (9.57) | 16.31 | 7.47 | |
Cash per Share |
37.17 | 31.68 | 35.55 | 28.79 | |
Shareholders Equity per Share |
371.38 | 371.66 | 384.20 | 397.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
371.38 | 371.66 | 384.20 | 397.68 | |
Free Cash Flow |
1,459.00 | (398.00) | 649.00 | 290.00 | |
Working Capital |
(30,148.00) | (30,513.00) | (29,379.00) | (30,585.00) | |
Net Current Asset Value |
(34,410.00) | (34,899.00) | (34,005.00) | (34,933.00) | |
EV/EBIT |
28.05 | 8.68 | 6.40 | 7.30 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
5.90% | 10.08% | 16.05% | 14.11% | |
Price to Operating Income |
24.58 | 7.48 | 5.48 | 6.20 | |
| Other line items | |||||
Average Receivables |
9,832.50 | 10,280.00 | 10,401.00 | 10,719.50 | |
Average Payables |
39,377.50 | 40,414.50 | 41,106.50 | 41,841.00 | |
Average Assets |
59,052.00 | 59,427.50 | 60,237.00 | 61,343.00 | |
Average Common Equity |
15,356.00 | 14,668.00 | 14,715.00 | 15,225.00 |
Columns are period end dates