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Everus Construction Group, Inc. (ECG)
NYSE:ECG
US Market

Everus Construction Group, Inc. (ECG) Ratios

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Everus Construction Group, Inc. Ratios

ECG's free cash flow for Q4 2025 was $0.12. For the 2025 fiscal year, ECG's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.76 1.76 1.79 1.85
Quick Ratio
1.70 1.70 1.70 1.74
Cash Ratio
0.23 0.23 0.17 <0.01
Solvency Ratio
0.21 0.21 0.19 0.27
Operating Cash Flow Ratio
0.21 0.21 0.32 0.43
Short-Term Operating Cash Flow Coverage
3.21 3.21 10.89 0.00
Net Current Asset Value
$ 197.47M$ 197.47M$ 51.38M$ 125.69M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.28 0.21
Debt-to-Equity Ratio
0.17 0.17 0.86 0.49
Debt-to-Capital Ratio
0.14 0.14 0.46 0.33
Long-Term Debt-to-Capital Ratio
0.08 0.08 0.40 0.27
Financial Leverage Ratio
2.74 2.74 3.05 2.34
Debt Service Coverage Ratio
3.60 3.58 5.88 5.82
Interest Coverage Ratio
14.24 12.34 13.54 6.83
Debt to Market Cap
0.02 0.02 0.09 0.07
Interest Debt Per Share
2.43 2.49 7.40 4.91
Net Debt to EBITDA
-0.21 -0.20 1.26 1.06
Profitability Margins
Gross Profit Margin
12.12%12.12%11.91%11.28%
EBIT Margin
7.65%7.89%6.84%6.46%
EBITDA Margin
8.42%8.66%7.72%7.27%
Operating Profit Margin
7.07%7.07%6.66%6.68%
Pretax Profit Margin
7.32%7.32%6.77%6.39%
Net Profit Margin
5.39%5.39%5.03%4.81%
Continuous Operations Profit Margin
5.39%5.39%5.03%4.81%
Net Income Per EBT
73.62%73.62%74.33%75.19%
EBT Per EBIT
103.52%103.52%101.60%95.79%
Return on Assets (ROA)
11.67%11.67%11.13%13.04%
Return on Equity (ROE)
37.07%32.04%33.94%30.57%
Return on Capital Employed (ROCE)
26.67%26.67%24.50%28.94%
Return on Invested Capital (ROIC)
18.71%18.71%17.29%21.08%
Return on Tangible Assets
12.73%12.73%12.52%15.13%
Earnings Yield
3.40%4.62%4.28%5.49%
Efficiency Ratios
Receivables Turnover
4.87 4.87 3.76 4.28
Payables Turnover
14.55 14.55 18.18 21.72
Inventory Turnover
72.72 72.72 57.38 59.30
Fixed Asset Turnover
14.57 14.57 14.15 16.86
Asset Turnover
2.17 2.17 2.21 2.71
Working Capital Turnover Ratio
6.91 7.77 7.71 8.79
Cash Conversion Cycle
54.94 54.94 83.25 74.69
Days of Sales Outstanding
75.00 75.00 96.97 85.34
Days of Inventory Outstanding
5.02 5.02 6.36 6.16
Days of Payables Outstanding
25.08 25.08 20.08 16.80
Operating Cycle
80.02 80.02 103.33 91.49
Cash Flow Ratios
Operating Cash Flow Per Share
3.07 3.07 3.21 3.36
Free Cash Flow Per Share
1.76 1.76 2.26 2.66
CapEx Per Share
1.31 1.31 0.95 0.70
Free Cash Flow to Operating Cash Flow
0.57 0.57 0.70 0.79
Dividend Paid and CapEx Coverage Ratio
2.35 2.35 3.38 4.81
Capital Expenditure Coverage Ratio
2.35 2.35 3.38 4.81
Operating Cash Flow Coverage Ratio
1.49 1.49 0.45 0.77
Operating Cash Flow to Sales Ratio
0.04 0.04 0.06 0.06
Free Cash Flow Yield
1.52%2.06%3.43%5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.39 21.65 23.37 18.20
Price-to-Sales (P/S) Ratio
1.58 1.17 1.18 0.88
Price-to-Book (P/B) Ratio
9.41 6.94 7.93 5.56
Price-to-Free Cash Flow (P/FCF) Ratio
65.82 48.53 29.12 18.40
Price-to-Operating Cash Flow Ratio
37.81 27.85 20.51 14.58
Price-to-Earnings Growth (PEG) Ratio
2.62 0.54 5.24 1.86
Price-to-Fair Value
9.41 6.94 7.93 5.56
Enterprise Value Multiple
18.58 13.27 16.49 13.10
Enterprise Value
5.86B 4.30B 3.63B 2.72B
EV to EBITDA
18.58 13.27 16.49 13.10
EV to Sales
1.56 1.15 1.27 0.95
EV to Free Cash Flow
65.10 47.81 31.53 20.02
EV to Operating Cash Flow
37.36 27.43 22.21 15.86
Tangible Book Value Per Share
9.53 9.53 5.48 5.96
Shareholders’ Equity Per Share
12.34 12.34 8.29 8.81
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.25
Revenue Per Share
73.39 73.39 55.91 56.00
Net Income Per Share
3.95 3.95 2.81 2.69
Tax Burden
0.74 0.74 0.74 0.75
Interest Burden
0.96 0.93 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01
Income Quality
0.78 0.78 1.14 1.25
Currency in USD