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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 Q1 2025 was $0.11. For the 2025 fiscal year, ECG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.66 1.94 1.66
Quick Ratio
1.59 1.84 1.59
Cash Ratio
<0.01 <0.01 <0.01
Solvency Ratio
0.19 0.24 0.19
Operating Cash Flow Ratio
-0.05 0.43 -0.05
Short-Term Operating Cash Flow Coverage
-0.94 0.00 -0.94
Net Current Asset Value
$ 34.79M$ 104.33M$ 34.79M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.20 0.27
Debt-to-Equity Ratio
0.80 0.49 0.80
Debt-to-Capital Ratio
0.44 0.33 0.44
Long-Term Debt-to-Capital Ratio
0.37 0.27 0.37
Financial Leverage Ratio
2.97 2.47 2.97
Debt Service Coverage Ratio
4.40 5.82 4.40
Interest Coverage Ratio
25.91 6.83 25.91
Debt to Market Cap
0.10 0.07 0.10
Interest Debt Per Share
6.11 4.91 6.11
Net Debt to EBITDA
1.62 1.06 1.62
Profitability Margins
Gross Profit Margin
10.23%11.28%10.23%
EBIT Margin
6.15%6.46%6.15%
EBITDA Margin
6.95%7.27%6.95%
Operating Profit Margin
6.10%6.68%6.10%
Pretax Profit Margin
5.92%6.22%5.92%
Net Profit Margin
4.62%4.81%4.62%
Continuous Operations Profit Margin
4.62%4.81%4.62%
Net Income Per EBT
78.15%77.28%78.15%
EBT Per EBIT
96.98%93.19%96.98%
Return on Assets (ROA)
10.99%12.36%10.99%
Return on Equity (ROE)
32.64%30.57%32.64%
Return on Capital Employed (ROCE)
24.88%26.59%24.88%
Return on Invested Capital (ROIC)
17.29%19.24%17.29%
Return on Tangible Assets
12.63%14.22%12.63%
Earnings Yield
5.00%5.49%5.00%
Efficiency Ratios
Receivables Turnover
3.67 4.05 3.67
Payables Turnover
17.45 21.72 17.45
Inventory Turnover
65.77 59.30 65.77
Fixed Asset Turnover
16.53 16.86 16.53
Asset Turnover
2.38 2.57 2.38
Working Capital Turnover Ratio
0.00 8.32 0.00
Cash Conversion Cycle
84.14 79.39 84.14
Days of Sales Outstanding
99.51 90.04 99.51
Days of Inventory Outstanding
5.55 6.16 5.55
Days of Payables Outstanding
20.92 16.80 20.92
Operating Cycle
105.06 96.20 105.06
Cash Flow Ratios
Operating Cash Flow Per Share
-0.50 3.36 -0.50
Free Cash Flow Per Share
-1.20 2.66 -1.20
CapEx Per Share
0.70 0.70 0.70
Free Cash Flow to Operating Cash Flow
2.41 0.79 2.41
Dividend Paid and CapEx Coverage Ratio
-0.71 4.81 -0.71
Capital Expenditure Coverage Ratio
-0.71 4.81 -0.71
Operating Cash Flow Coverage Ratio
-0.08 0.77 -0.08
Operating Cash Flow to Sales Ratio
>-0.01 0.06 >-0.01
Free Cash Flow Yield
-2.46%5.44%-2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.02 18.20 20.02
Price-to-Sales (P/S) Ratio
0.93 0.88 0.93
Price-to-Book (P/B) Ratio
6.53 5.56 6.53
Price-to-Free Cash Flow (P/FCF) Ratio
-40.72 18.40 -40.72
Price-to-Operating Cash Flow Ratio
-97.97 14.58 -97.97
Price-to-Earnings Growth (PEG) Ratio
1.43 1.86 1.43
Price-to-Fair Value
6.53 5.56 6.53
Enterprise Value Multiple
14.94 13.10 14.94
Enterprise Value
2.80B 2.72B 2.80B
EV to EBITDA
14.94 13.10 14.94
EV to Sales
1.04 0.95 1.04
EV to Free Cash Flow
-45.66 20.02 -45.66
EV to Operating Cash Flow
-109.85 15.86 -109.85
Tangible Book Value Per Share
4.61 5.96 4.61
Shareholders’ Equity Per Share
7.50 8.81 7.50
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26
Revenue Per Share
52.96 56.00 52.96
Net Income Per Share
2.45 2.69 2.45
Tax Burden
0.78 0.77 0.78
Interest Burden
0.96 0.96 0.96
Research & Development to Revenue
0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01
Income Quality
-0.20 1.25 -0.20
Currency in USD
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