Everus Construction Group, Inc.

Total Valuation

Everus Construction Group, Inc. carries a market capitalization of 6.10B, placing it among publicly traded companies globally. Its enterprise value stands at 8.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Everus Construction Group, Inc. currently has 51.06M shares outstanding.

Valuation Ratios

Everus Construction Group, Inc. trades at a trailing price-to-earnings ratio of 33.30. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 10.96.

Enterprise Valuation

On an enterprise value basis, Everus Construction Group, Inc. trades at an EV/EBITDA multiple of 23.69 and an EV/FCF ratio of 25.81. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.19 provides insight into valuation relative to core operating earnings.

Financial Position

Everus Construction Group, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.10, indicating elevated leverage, while an interest coverage ratio of 18.56 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Everus Construction Group, Inc. posts a return on equity of 39.52 and a return on invested capital of 23.64.

Taxes

Over the trailing twelve months, Everus Construction Group, Inc. has paid 88.98M in income taxes, reflecting an effective tax rate of 27.19.

Stock Price Statistics

Everus Construction Group, Inc.'s stock has gained approximately 51.79865% over the past 52 weeks. The 50-day moving average sits at 128.89, while the 200-day moving average is 121.69.

Income Statement

Over the trailing twelve months, Everus Construction Group, Inc. generated 4.27B in revenue and converted that into 254.46M in net income, yielding earnings per share of 4.97. EBITDA reached 365.59M, while operating income came in at 330.71M.

Balance Sheet

Everus Construction Group, Inc. holds 176.67M in cash and equivalents against 364.15M in total debt, resulting in a net debt position of 97.83M. Total book value stands at 773.20M, with working capital of 546.38M providing operational flexibility.

Cash Flow

Everus Construction Group, Inc. produced 321.19M in operating cash flow over the past twelve months.

Margins

Everus Construction Group, Inc. operates with a gross margin of 13.02, reflecting its pricing power and cost economics. The operating margin of 7.75 and net profit margin of 5.96 provide insight into operational efficiency.

Dividends & Yields

Scores

Everus Construction Group, Inc. posts an Altman Z-Score of 7.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.