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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
3.59% | 10.85% | 13.82% | 12.56% | |
| 0.93% | 2.68% | 3.38% | 3.12% | ||
ROIC |
2.12% | 6.65% | 8.49% | 7.81% | |
Return on Tangible Assets |
(1.83%) | (5.21%) | (6.92%) | (6.25%) | |
Average Days of Receivables |
224.97 | 226.08 | 245.38 | 232.59 | |
Free Cash Flow per Share |
102.56 | 73.75 | 70.08 | 51.55 | |
Free Cash Flow |
4,246.00 | 3,068.00 | 2,789.00 | 2,000.00 | |
Piotroski F-Score |
5.00 | 6.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
20.71% | 15.06% | 13.74% | 9.93% | |
Accounts Receivable Turnover |
1.80 | 1.70 | 1.66 | 1.56 | |
Accounts Payable Turnover |
0.43 | 0.38 | 0.36 | 0.34 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
921.08 | 1,014.15 | 1,055.81 | 1,084.83 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.06) | (0.16) | (0.14) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.59% | 0.62% | 0.73% | 0.76% | |
Share Based Compensation of Revenue |
0.67% | 0.35% | 0.42% | 0.45% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
7.69 | 1.93 | 1.37 | 1.05 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
427.75 | 420.58 | 434.70 | 432.24 | |
Operating CF per Share |
102.56 | 73.75 | 70.08 | 51.55 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
3.12% | 9.09% | 11.76% | 11.41% |
Columns are period end dates