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