Everest Group, Ltd.
New York Stock ExchangeTotal Valuation
Everest Group, Ltd. carries a market capitalization of 15.24B, placing it among publicly traded companies globally. Its enterprise value stands at -1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.24B |
| Enterprise Value | -1.50B |
Share Statistics
Everest Group, Ltd. currently has 39.80M shares outstanding.
| Shares Outstanding | 39.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Everest Group, Ltd. trades at a trailing price-to-earnings ratio of 6.66. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.79.
| PE Ratio | 6.66 |
| PS Ratio | 0.80 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.86 |
Enterprise Valuation
| EV / Sales | 1.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 23.47 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.49 |
| Return on Assets (ROA) | 3.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Everest Group, Ltd. has paid 341.00M in income taxes, reflecting an effective tax rate of 14.36.
| Income Tax | 341.00M |
| Effective Tax Rate | 14.36 |
Stock Price Statistics
Everest Group, Ltd.'s stock has gained approximately 14.32643% over the past 52 weeks. The 50-day moving average sits at 352.36, while the 200-day moving average is 336.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.32643% |
| 50-Day Moving Average | 352.36 |
| 200-Day Moving Average | 336.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Everest Group, Ltd. generated 16.93B in revenue and converted that into 2.03B in net income, yielding earnings per share of 49.07.
| Revenue | 16.93B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.38B |
| Net Income | 2.03B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 49.07 |
Balance Sheet
Everest Group, Ltd. holds 18.64B in cash and equivalents against 3.59B in total debt, resulting in a net debt position of 2.17B.
| Cash & Cash Equivalents | 18.64B |
| Total Debt | 3.59B |
| Net Debt | 2.17B |
| Equity (Book Value) | 17.14B |
| Book Value Per Share | 413.50 |
| Working Capital | N/A |
Cash Flow
Everest Group, Ltd. produced 2.79B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.79B |
| FCF Per Share | 67.28 |
Margins
Everest Group, Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 14.03 |
| Profit Margin | 12.01 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 16.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.96 |
| Dividend Yield | N/A |
| Payout Ratio | 16.22 |
| Shareholder Yield | 9.63 |
| FCF Yield | 20.59 |
Scores
Everest Group, Ltd. posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.83 |