Everus Construction Group, Inc.

ECG

ECGEverus Construction Group, Inc. US flag

New York Stock Exchange

152.00

USD

+1.24

- -

7.76BMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	101.47	49.13	48.04	52.36
Return on Assets (%)	- -	21.98	12.54	12.25	13.37
Return on Capital (%)	- -	46.99	27.6	25.98	28.84
Return on Invested Capital (%)	- -	34.96	20.56	18.73	21.15
Gross Margin (%)	12.08	10.23	11.28	11.91	12.12
EBITDA Margin (%)	8.09	6.89	7.49	7.55	7.84
Operating Margin (%)	7.1	6.1	6.68	6.66	7.07
Incremental Operating Margin (%)	- -	2.92	16.69	13.52	8.35
Pretax Margin (%)	7.02	5.92	6.22	6.34	6.88
Profit Margin (%)	5.33	4.62	4.81	5.03	5.39
Net Income to Common Margin (%)	5.33	4.62	4.81	5.03	5.39
Effective Tax Rate (%)	24.61	25.55	25.5	27.4	28.05
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	101.47	49.13	48.04	52.36

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	305	222	363	372
ST Debt	- -	47	21	41	49
LT Debt	- -	258	201	322	323
Total Debt/EBITDA	- -	1.64	1.04	1.69	1.27
Net Debt/EBITDA	- -	1.34	0.78	0.97	0.38
Total Debt/EBIT	- -	1.85	1.17	1.91	1.41
Net Debt/EBIT	- -	1.51	0.88	1.1	0.42
EBITDA to Interest Expense	46.9	29.29	12.6	15.34	13.68
EBITDA-CapEx/Interest Expense	46.9	29.29	12.6	15.34	13.68
EBIT to Interest Expense	41.17	25.91	11.24	13.54	12.34
Interest Expense	4	6	17	14	21
Common Equity/Total Assets	- -	21.66	29.71	22.08	28.13
Long-Term Debt/Equity (%)	- -	67.56	44.79	76.16	51.31
Long-Term Debt/Capital (%)	- -	46.86	37.59	49.69	37.65
Long-Term Debt/Total Assets (%)	- -	22.74	19.1	24.98	18.69
Total Debt/Equity (%)	- -	79.85	49.5	85.94	59.08
Total Debt/Capital (%)	- -	55.38	41.54	56.08	43.35
Total Debt/Total Assets (%)	- -	26.88	21.11	28.19	21.52
Net Debt to Equity	- -	65.14	37.2	49.6	17.63
Net Debt/Capital (%)	- -	45.35	31.31	37.32	16.14
EBITDA	166	186	214	215	294
EBITDA-CapEx	166	186	214	215	294
Operating Income (Loss)	146	165	191	190	265

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	0.17	0.23
Current Ratio	- -	1.66	1.85	1.79	1.76
Quick Ratio	- -	1.56	1.7	1.64	1.62
CFO/Avg Current Liab	- -	-0.11	0.39	0.36	0.25
Common Equity/Total Assets	- -	21.66	29.71	22.08	28.13
Long-Term Debt/Equity (%)	- -	67.56	44.79	76.16	51.31
Long-Term Debt/Capital (%)	- -	46.86	37.59	49.69	37.65
Long-Term Debt/Total Assets (%)	- -	22.74	19.1	24.98	18.69
Total Debt/Equity (%)	- -	79.85	49.5	85.94	59.08
Total Debt/Capital (%)	- -	55.38	41.54	56.08	43.35
Total Debt/Total Assets (%)	- -	26.88	21.11	28.19	21.52
CFO/Total Liabilities	- -	-3.38	28.39	18.87	14.27
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	4.01	4.77	6.13	3.77

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	9.41	5.57	5.47	5.52
Days Sales Outstanding	- -	38.77	65.59	66.69	66.15
Inventory Turnover	- -	131.54	63.67	58.07	73.97
Days Inventory Outstanding	- -	2.77	5.73	6.29	4.93
Accounts Payable Turnover	- -	35.43	19.87	19.72	18.08
Accounts Payable Turnover Days	- -	10.3	18.37	18.51	20.19
Cash Conversion Cycle	- -	31.25	52.95	54.47	50.9
Inventory to Cash Days	- -	36	59.85	60.4	61.22
Inventories	- -	37	43	44	45
Raw Materials	- -	- -	- -	7	16
Work In Process	- -	- -	- -	- -	3
Finished Goods	- -	- -	- -	37	27
Other Inventory	- -	37	43	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	3,351	- -
- Cash & Cash Equivalents	- -	2	2	86	170
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	305	222	363	372
Enterprise Value	- -	303	221	3,629	202
Total Capital	- -	551	535	648	858
Total Debt/Capital (%)	- -	55.38	41.54	56.08	43.35
Total Debt / EV	- -	1.01	1.01	0.1	1.85
EV/Sales	- -	0.11	0.08	1.27	0.05
EV/EBITDA	- -	1.63	1.03	16.86	0.69
EV/EBIT	- -	1.84	1.16	19.11	0.76
EV/Cash Flow to Firm	- -	- -	1.2	20.91	1.17
EV/Free Cash Flow to Firm	- -	- -	1.2	20.91	1.17
Diluted Market Cap	- -	- -	- -	3,358	- -
Diluted Enterprise Value	- -	303	221	3,635	202
EV per Share	- -	5.95	4.33	71.19	- -
TTM Sales	2,052	2,699	2,854	2,850	3,746
TTM EBITDA	166	186	214	215	294
TTM Operating Income	146	165	191	190	265
TTM Cash Flow to Firm	88	-21	184	174	172
TTM Free Cash Flow to Firm	88	-21	184	174	172

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	20.55	- -
EV/EBIT	- -	1.84	1.16	19.11	0.76
Enterprise Value	- -	303	221	3,629	202
Low Price	- -	- -	- -	40.05	31.38
EV/Sales	- -	0.11	0.08	1.27	0.05
EV/EBITDA	- -	1.63	1.03	16.86	0.69
Price/Earnings	- -	- -	- -	23.37	- -
Price/Earnings Average	- -	- -	- -	22.37	- -
Price/Earnings High	- -	- -	- -	26.2	- -
Price/Earnings Low	- -	- -	- -	14.23	- -
Price/Book Value	- -	- -	- -	11.78	- -
Price/Book Value Average	- -	- -	- -	11.28	- -
Price/Book Value High	- -	- -	- -	13.21	- -
Price/Book Value Low	- -	- -	- -	7.18	- -
Price/Tangible Book Value	- -	- -	- -	12	- -
Price/Tangible Book Value Average	- -	- -	- -	11.48	- -
Price/Tangible Book Value High	- -	- -	- -	13.45	- -
Price/Tangible Book Value Low	- -	- -	- -	7.31	- -
Price/Sales	- -	- -	- -	1.18	- -
Price/Sales Average	- -	- -	- -	1.13	- -
Price/Sales High	- -	- -	- -	1.32	- -
Price/Sales Low	- -	- -	- -	0.72	- -
Price/Cash Flow	- -	- -	- -	20.51	- -
Price/Cash Flow Average	- -	- -	- -	19.63	- -
Price/Cash Flow High	- -	- -	- -	23	- -
Price/Cash Flow Low	- -	- -	- -	12.5	- -
Price/Free Cash Flow Average	- -	- -	- -	19.67	- -
Price/Free Cash Flow High	- -	- -	- -	23.05	- -
Price/Free Cash Flow Low	- -	- -	- -	12.52	- -
EV/Sales Average	- -	0.11	0.08	1.22	0.05
EV/Sales High	- -	0.11	0.08	1.42	0.05
EV/Sales Low	- -	0.11	0.08	0.81	0.05
EV/EBITDA Average	- -	1.63	1.03	16.2	0.69
EV/EBITDA High	- -	1.63	1.03	18.75	0.69
EV/EBITDA Low	- -	1.63	1.03	10.78	0.69
EV/EBIT Average	- -	1.84	1.16	18.35	0.76
EV/EBIT High	- -	1.84	1.16	21.25	0.76
EV/EBIT Low	- -	1.84	1.16	12.21	0.76
Last Price	- -	- -	- -	65.75	85.56
High Price	- -	- -	- -	73.73	103.08
Enterprise Value Average	- -	303	221	3,485	202
Enterprise Value High	- -	303	221	4,035	202
Enterprise Value Low	- -	303	221	2,319	202

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	101.47	49.13	48.04	52.36
Return on Assets (%)	- -	21.98	12.54	12.25	13.37
Return on Capital (%)	- -	46.99	27.6	25.98	28.84
Return on Invested Capital (%)	- -	34.96	20.56	18.73	21.15
Gross Margin (%)	12.08	10.23	11.28	11.91	12.12
EBITDA Margin (%)	8.09	6.89	7.49	7.55	7.84
Operating Margin (%)	7.1	6.1	6.68	6.66	7.07
Incremental Operating Margin (%)	- -	2.92	16.69	13.52	8.35
Pretax Margin (%)	7.02	5.92	6.22	6.34	6.88
Profit Margin (%)	5.33	4.62	4.81	5.03	5.39
Net Income to Common Margin (%)	5.33	4.62	4.81	5.03	5.39
Effective Tax Rate (%)	24.61	25.55	25.5	27.4	28.05
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	101.47	49.13	48.04	52.36

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	305	222	363	372
ST Debt	- -	47	21	41	49
LT Debt	- -	258	201	322	323
Total Debt/EBITDA	- -	1.64	1.04	1.69	1.27
Net Debt/EBITDA	- -	1.34	0.78	0.97	0.38
Total Debt/EBIT	- -	1.85	1.17	1.91	1.41
Net Debt/EBIT	- -	1.51	0.88	1.1	0.42
EBITDA to Interest Expense	46.9	29.29	12.6	15.34	13.68
EBITDA-CapEx/Interest Expense	46.9	29.29	12.6	15.34	13.68
EBIT to Interest Expense	41.17	25.91	11.24	13.54	12.34
Interest Expense	4	6	17	14	21
Common Equity/Total Assets	- -	21.66	29.71	22.08	28.13
Long-Term Debt/Equity (%)	- -	67.56	44.79	76.16	51.31
Long-Term Debt/Capital (%)	- -	46.86	37.59	49.69	37.65
Long-Term Debt/Total Assets (%)	- -	22.74	19.1	24.98	18.69
Total Debt/Equity (%)	- -	79.85	49.5	85.94	59.08
Total Debt/Capital (%)	- -	55.38	41.54	56.08	43.35
Total Debt/Total Assets (%)	- -	26.88	21.11	28.19	21.52
Net Debt to Equity	- -	65.14	37.2	49.6	17.63
Net Debt/Capital (%)	- -	45.35	31.31	37.32	16.14
EBITDA	166	186	214	215	294
EBITDA-CapEx	166	186	214	215	294
Operating Income (Loss)	146	165	191	190	265

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	0.17	0.23
Current Ratio	- -	1.66	1.85	1.79	1.76
Quick Ratio	- -	1.56	1.7	1.64	1.62
CFO/Avg Current Liab	- -	-0.11	0.39	0.36	0.25
Common Equity/Total Assets	- -	21.66	29.71	22.08	28.13
Long-Term Debt/Equity (%)	- -	67.56	44.79	76.16	51.31
Long-Term Debt/Capital (%)	- -	46.86	37.59	49.69	37.65
Long-Term Debt/Total Assets (%)	- -	22.74	19.1	24.98	18.69
Total Debt/Equity (%)	- -	79.85	49.5	85.94	59.08
Total Debt/Capital (%)	- -	55.38	41.54	56.08	43.35
Total Debt/Total Assets (%)	- -	26.88	21.11	28.19	21.52
CFO/Total Liabilities	- -	-3.38	28.39	18.87	14.27
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	4.01	4.77	6.13	3.77

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	9.41	5.57	5.47	5.52
Days Sales Outstanding	- -	38.77	65.59	66.69	66.15
Inventory Turnover	- -	131.54	63.67	58.07	73.97
Days Inventory Outstanding	- -	2.77	5.73	6.29	4.93
Accounts Payable Turnover	- -	35.43	19.87	19.72	18.08
Accounts Payable Turnover Days	- -	10.3	18.37	18.51	20.19
Cash Conversion Cycle	- -	31.25	52.95	54.47	50.9
Inventory to Cash Days	- -	36	59.85	60.4	61.22
Inventories	- -	37	43	44	45
Raw Materials	- -	- -	- -	7	16
Work In Process	- -	- -	- -	- -	3
Finished Goods	- -	- -	- -	37	27
Other Inventory	- -	37	43	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	3,351	- -
- Cash & Cash Equivalents	- -	2	2	86	170
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	305	222	363	372
Enterprise Value	- -	303	221	3,629	202
Total Capital	- -	551	535	648	858
Total Debt/Capital (%)	- -	55.38	41.54	56.08	43.35
Total Debt / EV	- -	1.01	1.01	0.1	1.85
EV/Sales	- -	0.11	0.08	1.27	0.05
EV/EBITDA	- -	1.63	1.03	16.86	0.69
EV/EBIT	- -	1.84	1.16	19.11	0.76
EV/Cash Flow to Firm	- -	- -	1.2	20.91	1.17
EV/Free Cash Flow to Firm	- -	- -	1.2	20.91	1.17
Diluted Market Cap	- -	- -	- -	3,358	- -
Diluted Enterprise Value	- -	303	221	3,635	202
EV per Share	- -	5.95	4.33	71.19	- -
TTM Sales	2,052	2,699	2,854	2,850	3,746
TTM EBITDA	166	186	214	215	294
TTM Operating Income	146	165	191	190	265
TTM Cash Flow to Firm	88	-21	184	174	172
TTM Free Cash Flow to Firm	88	-21	184	174	172

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	20.55	- -
EV/EBIT	- -	1.84	1.16	19.11	0.76
Enterprise Value	- -	303	221	3,629	202
Low Price	- -	- -	- -	40.05	31.38
EV/Sales	- -	0.11	0.08	1.27	0.05
EV/EBITDA	- -	1.63	1.03	16.86	0.69
Price/Earnings	- -	- -	- -	23.37	- -
Price/Earnings Average	- -	- -	- -	22.37	- -
Price/Earnings High	- -	- -	- -	26.2	- -
Price/Earnings Low	- -	- -	- -	14.23	- -
Price/Book Value	- -	- -	- -	11.78	- -
Price/Book Value Average	- -	- -	- -	11.28	- -
Price/Book Value High	- -	- -	- -	13.21	- -
Price/Book Value Low	- -	- -	- -	7.18	- -
Price/Tangible Book Value	- -	- -	- -	12	- -
Price/Tangible Book Value Average	- -	- -	- -	11.48	- -
Price/Tangible Book Value High	- -	- -	- -	13.45	- -
Price/Tangible Book Value Low	- -	- -	- -	7.31	- -
Price/Sales	- -	- -	- -	1.18	- -
Price/Sales Average	- -	- -	- -	1.13	- -
Price/Sales High	- -	- -	- -	1.32	- -
Price/Sales Low	- -	- -	- -	0.72	- -
Price/Cash Flow	- -	- -	- -	20.51	- -
Price/Cash Flow Average	- -	- -	- -	19.63	- -
Price/Cash Flow High	- -	- -	- -	23	- -
Price/Cash Flow Low	- -	- -	- -	12.5	- -
Price/Free Cash Flow Average	- -	- -	- -	19.67	- -
Price/Free Cash Flow High	- -	- -	- -	23.05	- -
Price/Free Cash Flow Low	- -	- -	- -	12.52	- -
EV/Sales Average	- -	0.11	0.08	1.22	0.05
EV/Sales High	- -	0.11	0.08	1.42	0.05
EV/Sales Low	- -	0.11	0.08	0.81	0.05
EV/EBITDA Average	- -	1.63	1.03	16.2	0.69
EV/EBITDA High	- -	1.63	1.03	18.75	0.69
EV/EBITDA Low	- -	1.63	1.03	10.78	0.69
EV/EBIT Average	- -	1.84	1.16	18.35	0.76
EV/EBIT High	- -	1.84	1.16	21.25	0.76
EV/EBIT Low	- -	1.84	1.16	12.21	0.76
Last Price	- -	- -	- -	65.75	85.56
High Price	- -	- -	- -	73.73	103.08
Enterprise Value Average	- -	303	221	3,485	202
Enterprise Value High	- -	303	221	4,035	202
Enterprise Value Low	- -	303	221	2,319	202

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	51	51	51	51
Diluted Weighted Avg Shares	51	51	51	51	- -
Basic Weighted Avg Shares	51	51	51	51	- -
Revenue per Share	40.25	52.96	56	55.91	- -
EBITDA per Share	3.26	3.65	4.19	4.22	- -
Operating Income per Share	2.86	3.23	3.74	3.73	- -
Basic EPS, GAAP	2.15	2.45	2.69	2.81	- -
Basic EPS from Cont Ops	2.15	2.45	2.69	2.81	- -
Diluted EPS, GAAP	2.15	2.45	2.69	2.81	- -
Diluted EPS from Cont Ops	2.15	2.45	2.69	2.81	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	1.68	-0.5	3.36	3.21	- -
Free Cash Flow per Basic Share	1.68	-0.5	3.36	3.21	- -
Cash & Equivalents per Share	- -	0.04	0.03	1.69	- -
Book Value per Share	- -	4.83	6.13	5.58	- -
Tangible Book Value per Share	- -	4.61	5.96	5.48	- -

Everus Construction Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)