NYSE
ECG
Last Price
US $165.95
KEY FIGURES
MKT CAP
$7.9B
EPS
TTM
$4.37
PEG
TTM
0.75x
P/E
TTM
35.46x
P/S
TTM
2.12x
YIELD
0.00%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $165.95
—
Default assumptions
EBITDA Multiple
Fair Value
Market $165.95
-72.41%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Everus Construction Group, Inc. cash flow to debt ratio of 42.15% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Everus Construction Group, Inc.'s free cash flow has decreased -21.80% from $115.10M last year to $90.01M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Everus Construction Group, Inc.'s debt to equity ratio is 0.53, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Everus Construction Group, Inc.'s debt has decreased relative to shareholder equity from 0.86 last year to 0.53 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Everus Construction Group, Inc. has a net debt to EBITDA ratio of 0.62x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Everus Construction Group, Inc.'s interest coverage ratio of 15.74 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Everus Construction Group, Inc.'s profit margin has increased (12.19%) in the last year from 5.03% to 5.65%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Everus Construction Group, Inc.'s short-term assets of $1.30G exceed its short-term liabilities of $736.19M
Increasing performance - ROA.
Everus Construction Group, Inc.'s return on assets of 12.09% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Everus Construction Group, Inc.'s return on equity of 37.17%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Everus Construction Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Everus Construction Group, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Everus Construction Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Everus Construction Group, Inc. has a free cash flow yield of 1.14%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Everus Construction Group, Inc.'s yearly earnings has increased 40.68% since last year from $143.42M to $201.77M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Everus Construction Group, Inc.'s yearly revenue has increased 31.47% since last year from $2.85G to $3.75G, signaling increasing performance
Increasing performance - ROIC.
ROIC 19.90% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Everus Construction Group, Inc.'s 3-year revenue CAGR of 11.55% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Everus Construction Group, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Everus Construction Group, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Everus Construction Group, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Everus Construction Group, Inc. has an earnings yield of 2.82%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Everus Construction Group, Inc. is overvalued relative to its fair value price of 45.79 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Everus Construction Group, Inc. has an EV/EBITDA ratio of 23.14x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Everus Construction Group, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Everus Construction Group, Inc. has a price-to-book ratio of 11.55x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Everus Construction Group, Inc. has a price-to-sales ratio of 2.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
37.17%
Return on equity
ROIC: 19.90%
Valuation History
35.5X
Price to Earnings
EV/EBITDA: 23.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $165.95
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.