Everest Group, Ltd.
New York Stock ExchangeTotal Valuation
Everest Group, Ltd. carries a market capitalization of 14.72B, placing it among publicly traded companies globally. Its enterprise value stands at 14.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.72B |
| Enterprise Value | 14.22B |
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 10.74.
| PE Ratio | 10.74 |
| PS Ratio | 1.16 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 8.51 |
Enterprise Valuation
| EV / Sales | 1.14 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.87 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 93.28 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.03 |
| Return on Assets (ROA) | 4.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 15.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Everest Group, Ltd. has paid 206.00M in income taxes, reflecting an effective tax rate of 13.21.
| Income Tax | 206.00M |
| Effective Tax Rate | 13.21 |
Stock Price Statistics
Everest Group, Ltd.'s stock has gained approximately 7.646% over the past 52 weeks. The 50-day moving average sits at 374.85, while the 200-day moving average is 346.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.646% |
| 50-Day Moving Average | 374.85 |
| 200-Day Moving Average | 346.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Everest Group, Ltd. generated 12.53B in revenue and converted that into 1.35B in net income, yielding earnings per share of 33.25.
| Revenue | 12.53B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.56B |
| Net Income | 1.35B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 33.25 |
Cash Flow
Everest Group, Ltd. produced 1.71B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.71B |
| FCF Per Share | 41.99 |
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 | 12.46 |
| Profit Margin | 10.81 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 18.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.04 |
| Dividend Yield | N/A |
| Payout Ratio | 18.17 |
| Shareholder Yield | 7.18 |
| FCF Yield | 11.76 |
Scores
Everest Group, Ltd. posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.32 |