Skip to main content
ECG logo
ECG
(NYSE)
Everus Construction Group, Inc.
$123.88-- (--)
Loading... - Market loading

Everus Construction Group (ECG) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.34B
Enterprise Value6.35B
Trailing P/E31.80
Forward P/E22.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.71
Forward Price/Sales1.30
Price/Book (mrq)10.19
Price/Tangible Book (mrq)13.19
Price/FCF (ttm)71.29
Price/OCF (ttm)40.91
PEG Ratio0.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.70
EV/Earnings31.48
EV/EBITDA20.41
EV/EBIT25.34
EV/FCF70.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$123.88
1-Day Change6.22%
52-Week High$137.64
52-Week Low$31.38
52-Week Change233.51%
YTD Change40.61%
1-Year Change226.82%
50-Day MA$107.51
200-Day MA$87.65
Avg Volume (30 day)330.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.17M
Book Value per Share$12.31
Net Cash per Share$2.38
FCF per Share$1.76

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$118.00
Target Upside/Downside-4.75%
Analyst ConsensusHold
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.12%
EBITDA Margin (ttm)8.31%
EBIT Margin (ttm)6.69%
Operating Margin (ttm)7.07%
Pretax Margin (ttm)7.01%
Profit Margin (ttm)5.39%
FCF Margin (ttm)2.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)32.04%
Return on Assets (ttm)11.67%
Return on Invested Capital (ttm)34.11%
Return on Capital Employed (ttm)25.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.75B
Gross Profit454.09M
Operating Income264.75M
Pretax Income262.50M
Net Income201.77M
EBITDA311.27M
EBIT250.66M
Diluted EPS$3.94

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow156.84M
Capital Expenditures66.84M
Free Cash Flow90.01M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth31.47%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.73B
Cash & Securities (mrq)170.50M
Net Cash (mrq)121.59M
Net Cash per Share$2.38

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)105.54M
Working Capital (mrq)560.19M
Total Equity (mrq)629.82M
Book Value per Share$12.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.76
Quick Ratio (mrq)1.70
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)0.34
Debt/FCF (ttm)1.17

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.14%
FCF Yield1.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.93
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$160.77
Lynch Upside/Downside28.20%
Graham Number$33.05
Graham Upside/Downside-73.65%

Frequently Asked Questions About Everus Construction Group Statistics

What are the key financial metrics for ECG?

Everus Construction Group, Inc. (ECG) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is ECG's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Everus Construction Group is overvalued or undervalued.

How do I read ECG's profitability ratios?

Everus Construction Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do ECG's debt ratios indicate?

The financial health section shows Everus Construction Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is ECG's dividend analysis?

The dividend section covers Everus Construction Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.