ECG - Everus Construction Group, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$153.60
DETAILS
HIGH:
$180.00
LOW:
$115.00
MEDIAN:
$160.00
CONSENSUS:
$153.60
UPSIDE:
3.33%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 3,746.4 | 2,849.7 | 2,854.4 | 2,699.2 | 2,051.6 |
| Cost of Revenue | 3,292.3 | 2,510.2 | 2,532.5 | 2,423.2 | 1,803.7 |
| Gross Profit | 454.1 | 339.5 | 321.9 | 276.0 | 247.9 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 189.3 | 149.5 | 108.2 | 111.4 | 102.2 |
| Other Expenses | 0 | 0 | 23.2 | 0 | 0 |
| Operating Expenses | 189.3 | 149.5 | 131.4 | 111.4 | 102.2 |
| Operating Income | |||||
| Operating Income | 264.8 | 189.9 | 190.5 | 164.6 | 145.8 |
| Interest Expense | 21.5 | 14.0 | 27.9 | 6.4 | 3.5 |
| Interest Income | 4.6 | 0 | 10.9 | 0 | 0 |
| Profitability | |||||
| EBITDA | 324.3 | 220.1 | 207.5 | 187.5 | 167.8 |
| EBIT | 295.5 | 194.8 | 184.4 | 166.0 | 147.5 |
| Income Before Tax | 274.1 | 192.9 | 182.5 | 165.6 | 144.8 |
| Income Tax Expense | 72.3 | 49.5 | 45.3 | 40.8 | 35.4 |
| Net Income | 201.8 | 143.4 | 137.2 | 124.8 | 109.4 |
| Per Share Data | |||||
| EPS (Basic) | 3.94 | 2.81 | 2.69 | 2.45 | 2.15 |
| EPS (Diluted) | 3.95 | 2.81 | 2.69 | 2.45 | 2.15 |
| Shares Outstanding | 51.1 | 51.0 | 51.0 | 51.0 | 51.0 |
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Current Assets | ||||
| Cash & Cash Equivalents | 170.5 | 86.0 | 1.6 | 2.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 769.8 | 757.1 | 667.4 | 735.9 |
| Inventory | 45.3 | 43.8 | 42.7 | 36.8 |
| Other Current Assets | 310.8 | 30.4 | 17.7 | 13.3 |
| Total Current Assets | 1,296.4 | 917.2 | 729.3 | 788.1 |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 257.2 | 201.5 | 169.3 | 163.2 |
| Goodwill | 143.2 | 143.2 | 143.2 | 143.2 |
| Intangible Assets | 0 | 0.1 | 2.0 | 4.1 |
| Long-Term Investments | 27.1 | 21.3 | 8.4 | 3.4 |
| Other Non-Current Assets | 4.8 | 5.2 | 0.3 | 33.5 |
| Total Non-Current Assets | 432.4 | 371.2 | 323.2 | 347.5 |
| Total Assets | 1,728.7 | 1,288.5 | 1,052.5 | 1,135.6 |
| Current Liabilities | ||||
| Account Payables | 226.3 | 138.1 | 116.6 | 138.9 |
| Short-Term Debt | 48.9 | 15 | 0 | 27 |
| Deferred Revenue | 0 | 207.3 | 140.1 | 166.2 |
| Other Current Liabilities | 461.0 | 67.8 | 44.7 | 43.9 |
| Total Current Liabilities | 736.2 | 513.4 | 394.1 | 473.7 |
| Non-Current Liabilities | ||||
| Long-Term Debt | 56.6 | 280.6 | 168.5 | 224.1 |
| Deferred Tax Liabilities | 14.9 | 8.2 | 6.5 | 9.6 |
| Other Non-Current Liabilities | 291.2 | 22.5 | 2.0 | 11.7 |
| Total Non-Current Liabilities | 362.7 | 352.5 | 209.5 | 279.6 |
| Total Liabilities | 1,098.9 | 865.9 | 603.6 | 753.3 |
| Stockholders' Equity | ||||
| Common Stock | 0.5 | 0.5 | 0.0 | 0.0 |
| Retained Earnings | 485.7 | 284.0 | 312.7 | 246.0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | (0.0) |
| Total Stockholders' Equity | 629.8 | 422.6 | 448.9 | 382.2 |
| Total Liabilities & Equity | 1,728.7 | 1,288.5 | 1,052.5 | 1,135.6 |
| Debt Metrics | ||||
| Total Debt | 105.5 | 363.2 | 222.2 | 305.2 |
| Net Debt | (65.0) | 277.2 | 220.6 | 303.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 201.8 | 143.4 | 137.2 | 124.8 | 109.4 |
| Depreciation & Amortization | 28.8 | 25.3 | 23.1 | 21.5 | 20.3 |
| Stock-Based Compensation | 6.3 | 1.6 | 0.8 | 1.1 | 1.7 |
| Change in Working Capital | (76.7) | (3.4) | 19.3 | (163.9) | (21.2) |
| Other Non-Cash Items | (9.7) | (5.1) | (6.0) | (10.0) | (29.7) |
| Operating Cash Flow | 156.8 | 163.4 | 171.3 | (25.5) | 85.4 |
| Investing Activities | |||||
| Capital Expenditure | (66.8) | (48.3) | (35.6) | (35.8) | (27.3) |
| Acquisitions | 0 | 13.7 | 0 | 11.3 | (2.5) |
| Purchases of Investments | 0 | (2.5) | (0.6) | (0.1) | (0.1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 10.1 | 0 | 16.2 | 0 | 30.8 |
| Investing Cash Flow | (56.8) | (37.1) | (20.0) | (24.6) | 0.9 |
| Financing Activities | |||||
| Net Debt Issuance | (15) | 300 | (72) | 27 | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.6) | (341.9) | (79.9) | 24.5 | (87.8) |
| Financing Cash Flow | (15.6) | (41.9) | (151.9) | 51.5 | (87.8) |
| Cash Position | |||||
| Net Change in Cash | 84.5 | 84.4 | (0.5) | 1.4 | (1.4) |
| Cash at Beginning | 86.0 | 1.6 | 2.1 | 0.7 | 2.1 |
| Cash at End | 170.5 | 86.0 | 1.6 | 2.1 | 0.7 |
| Free Cash Flow | 90.0 | 115.1 | 135.7 | (61.3) | 58.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 3,746.4 | 2,849.7 | 2,854.4 | 2,699.2 | 2,051.6 |
| Gross Profit | 454.1 | 339.5 | 321.9 | 276.0 | 247.9 |
| Operating Income | 264.8 | 189.9 | 190.5 | 164.6 | 145.8 |
| Net Income | 201.8 | 143.4 | 137.2 | 124.8 | 109.4 |
| EPS (Diluted) | 3.95 | 2.81 | 2.69 | 2.45 | 2.15 |
| Balance Sheet | |||||
| Cash & Equivalents | 170.5 | 86.0 | 1.6 | 2.1 | |
| Total Assets | 1,728.7 | 1,288.5 | 1,052.5 | 1,135.6 | |
| Total Debt | 105.5 | 363.2 | 222.2 | 305.2 | |
| Stockholders' Equity | 629.8 | 422.6 | 448.9 | 382.2 | |
| Cash Flow | |||||
| Operating Cash Flow | 156.8 | 163.4 | 171.3 | (25.5) | 85.4 |
| Capital Expenditure | (66.8) | (48.3) | (35.6) | (35.8) | (27.3) |
| Free Cash Flow | 90.0 | 115.1 | 135.7 | (61.3) | 58.2 |