Everus Construction Group, Inc.

89.50

EUR

-7.50

(-7.73%)

4.35EPS

Nov 03Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	33.02	32.92	38.34
Return on Assets (%)	- -	- -	12.54	12.25	13.37
Return on Capital (%)	- -	- -	22.06	21.09	24.3
Return on Invested Capital (%)	- -	- -	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 (%)	- -	- -	33.02	32.92	38.34

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	33.66	42.65	32.8	36.43
Long-Term Debt/Equity (%)	- -	67.56	44.79	76.16	51.31
Long-Term Debt/Capital (%)	- -	37.57	29.96	40.96	32.26
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 (%)	- -	44.4	33.11	46.22	37.14
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 (%)	- -	36.33	24.94	29.96	13.36
EBITDA	166	186	214	215	294
EBITDA-CapEx	166	186	214	215	294
Operating Income (Loss)	146	165	191	190	265

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	- -	0.39	0.36	0.25
Common Equity/Total Assets	- -	33.66	42.65	32.8	36.43
Long-Term Debt/Equity (%)	- -	67.56	44.79	76.16	51.31
Long-Term Debt/Capital (%)	- -	37.57	29.96	40.96	32.26
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 (%)	- -	44.4	33.11	46.22	37.14
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	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.57	5.47	5.52
Days Sales Outstanding	- -	- -	65.59	66.69	66.15
Inventory Turnover	- -	- -	63.67	58.07	73.97
Days Inventory Outstanding	- -	- -	5.73	6.29	4.93
Accounts Payable Turnover	- -	- -	19.87	19.72	18.08
Accounts Payable Turnover Days	- -	- -	18.37	18.51	20.19
Cash Conversion Cycle	- -	- -	52.95	54.47	50.9
Inventory to Cash Days	- -	- -	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)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	2	2	86	171
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	305	222	363	372
Enterprise Value	- -	- -	- -	- -	- -
Total Capital	- -	687	671	786	1,002
Total Debt/Capital (%)	- -	44.4	33.11	46.22	37.14
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -
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)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	33.02	32.92	38.34
Return on Assets (%)	- -	- -	12.54	12.25	13.37
Return on Capital (%)	- -	- -	22.06	21.09	24.3
Return on Invested Capital (%)	- -	- -	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 (%)	- -	- -	33.02	32.92	38.34

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	33.66	42.65	32.8	36.43
Long-Term Debt/Equity (%)	- -	67.56	44.79	76.16	51.31
Long-Term Debt/Capital (%)	- -	37.57	29.96	40.96	32.26
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 (%)	- -	44.4	33.11	46.22	37.14
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 (%)	- -	36.33	24.94	29.96	13.36
EBITDA	166	186	214	215	294
EBITDA-CapEx	166	186	214	215	294
Operating Income (Loss)	146	165	191	190	265

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	- -	0.39	0.36	0.25
Common Equity/Total Assets	- -	33.66	42.65	32.8	36.43
Long-Term Debt/Equity (%)	- -	67.56	44.79	76.16	51.31
Long-Term Debt/Capital (%)	- -	37.57	29.96	40.96	32.26
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 (%)	- -	44.4	33.11	46.22	37.14
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	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.57	5.47	5.52
Days Sales Outstanding	- -	- -	65.59	66.69	66.15
Inventory Turnover	- -	- -	63.67	58.07	73.97
Days Inventory Outstanding	- -	- -	5.73	6.29	4.93
Accounts Payable Turnover	- -	- -	19.87	19.72	18.08
Accounts Payable Turnover Days	- -	- -	18.37	18.51	20.19
Cash Conversion Cycle	- -	- -	52.95	54.47	50.9
Inventory to Cash Days	- -	- -	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)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	2	2	86	171
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	305	222	363	372
Enterprise Value	- -	- -	- -	- -	- -
Total Capital	- -	687	671	786	1,002
Total Debt/Capital (%)	- -	44.4	33.11	46.22	37.14
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -
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)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	51	51	51	51	51
Diluted Weighted Avg Shares	51	51	51	51	51
Basic Weighted Avg Shares	51	51	51	51	51
Revenue per Share	40.25	52.96	56	55.91	73.39
EBITDA per Share	3.26	3.65	4.19	4.22	5.75
Operating Income per Share	2.86	3.23	3.74	3.73	5.19
Basic EPS, GAAP	2.15	2.45	2.69	2.81	3.95
Basic EPS from Cont Ops	2.15	2.45	2.69	2.81	3.95
Diluted EPS, GAAP	2.15	2.45	2.69	2.81	3.95
Diluted EPS from Cont Ops	2.15	2.45	2.69	2.81	3.95
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	1.68	-0.5	3.36	3.21	3.07
Free Cash Flow per Basic Share	1.68	-0.5	3.36	3.21	3.07
Cash & Equivalents per Share	- -	0.04	0.03	1.69	3.34
Book Value per Share	- -	7.5	8.8	8.29	12.35
Tangible Book Value per Share	- -	4.61	5.95	5.48	9.54

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)