Everus Construction Group, Inc. logo ECG - Everus Construction Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $153.60 DETAILS
HIGH: $180.00
LOW: $115.00
MEDIAN: $160.00
CONSENSUS: $153.60
UPSIDE: 3.33%

Profitability Ratios

Ratio Value
GP Margin 12.1%
EBIT Margin 7.9%
EBITDA Margin 8.7%
Operating Margin 7.1%
Pretax Margin 7.3%
Cont. Ops Margin 5.4%
Net Margin 5.4%
Bottom Line Margin 5.4%

Liquidity Ratios

Ratio Value
Current Ratio 1.76
Quick Ratio 1.70
Solvency Ratio 0.210
Cash Ratio 0.23

Valuation Ratios

Ratio Value
Price/Earnings
21.65
Hist. avg: 21.2
Peers avg: 40.7
PEG Ratio 0.54
Forward PEG 0.54
Price/Book 6.94
Price/Sales 1.17
Price/FCF 48.53
Price/Op Cash Flow 27.85

Debt Ratios

Ratio Value
Debt/Assets 0.0610
Debt/Equity 0.1676
Debt/Capital 0.1435
Long-Term Debt/Capital 0.0825
Financial Leverage 2.74

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.77
Operating Cash Flow Ratio 0.213
Operating Cash Flow/Sales 4.2%
Free Cash Flow/Operating Cash Flow 57.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.58
Interest Coverage 12.3421
Short-Term Operating Cash Flow Coverage 3.21
Operating Cash Flow Coverage 1.49
Capital Expenditure Coverage 2.35
Dividend + Capital Expenditure Coverage 2.35

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 73.39
EPS 3.952
Debt/Share 2.4875
Cash/Share 3.34
Book Value/Share 12.34
Tangible BV/Share 9.53
Equity/Share 12.34
Operating Cash Flow/Share 3.072
Capital Expenditure/Share 1.309
FCF/Share 1.763

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.736
Earnings Before Tax/EBIT 1.035
Price/Fair Value 6.94
Debt/Market Cap 0.0242
Effective Tax Rate 26.4%
Enterprise Value Multiple 13.27