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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 2024 was $0.11. For the 2024 fiscal year, ECG's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.79 1.94 1.66
Quick Ratio
1.70 1.84 1.59
Cash Ratio
0.17 <0.01 <0.01
Solvency Ratio
0.19 0.24 0.19
Operating Cash Flow Ratio
0.32 0.43 -0.05
Short-Term Operating Cash Flow Coverage
10.89 0.00 -0.94
Net Current Asset Value
$ 51.38M$ 104.33M$ 34.79M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.20 0.27
Debt-to-Equity Ratio
0.86 0.49 0.80
Debt-to-Capital Ratio
0.46 0.33 0.44
Long-Term Debt-to-Capital Ratio
0.40 0.27 0.37
Financial Leverage Ratio
3.05 2.47 2.97
Debt Service Coverage Ratio
5.88 5.82 4.40
Interest Coverage Ratio
13.54 6.83 25.91
Debt to Market Cap
0.09 0.07 0.10
Interest Debt Per Share
7.40 4.91 6.11
Net Debt to EBITDA
1.26 1.06 1.62
Profitability Margins
Gross Profit Margin
11.91%11.28%10.23%
EBIT Margin
6.84%6.46%6.15%
EBITDA Margin
7.72%7.27%6.95%
Operating Profit Margin
6.66%6.68%6.10%
Pretax Profit Margin
6.34%6.22%5.92%
Net Profit Margin
5.03%4.81%4.62%
Continuous Operations Profit Margin
5.03%4.81%4.62%
Net Income Per EBT
79.34%77.28%78.15%
EBT Per EBIT
95.18%93.19%96.98%
Return on Assets (ROA)
11.13%12.36%10.99%
Return on Equity (ROE)
33.94%30.57%32.64%
Return on Capital Employed (ROCE)
24.50%26.59%24.88%
Return on Invested Capital (ROIC)
16.89%19.24%17.29%
Return on Tangible Assets
12.52%14.22%12.63%
Earnings Yield
4.28%5.49%5.00%
Efficiency Ratios
Receivables Turnover
3.76 4.05 3.67
Payables Turnover
18.18 21.72 17.45
Inventory Turnover
57.38 59.30 65.77
Fixed Asset Turnover
14.15 16.86 16.53
Asset Turnover
2.21 2.57 2.38
Working Capital Turnover Ratio
7.35 8.32 0.00
Cash Conversion Cycle
83.25 79.39 84.14
Days of Sales Outstanding
96.97 90.04 99.51
Days of Inventory Outstanding
6.36 6.16 5.55
Days of Payables Outstanding
20.08 16.80 20.92
Operating Cycle
103.33 96.20 105.06
Cash Flow Ratios
Operating Cash Flow Per Share
3.20 3.36 -0.50
Free Cash Flow Per Share
2.26 2.66 -1.20
CapEx Per Share
0.95 0.70 0.70
Free Cash Flow to Operating Cash Flow
0.70 0.79 2.41
Dividend Paid and CapEx Coverage Ratio
3.38 4.81 -0.71
Capital Expenditure Coverage Ratio
3.38 4.81 -0.71
Operating Cash Flow Coverage Ratio
0.45 0.77 -0.08
Operating Cash Flow to Sales Ratio
0.06 0.06 >-0.01
Free Cash Flow Yield
3.43%5.44%-2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.37 18.20 20.02
Price-to-Sales (P/S) Ratio
1.18 0.88 0.93
Price-to-Book (P/B) Ratio
7.93 5.56 6.53
Price-to-Free Cash Flow (P/FCF) Ratio
29.12 18.40 -40.72
Price-to-Operating Cash Flow Ratio
20.52 14.58 -97.97
Price-to-Earnings Growth (PEG) Ratio
5.24 1.86 1.43
Price-to-Fair Value
7.93 5.56 6.53
Enterprise Value Multiple
16.49 13.10 14.94
Enterprise Value
EV to EBITDA
16.49 13.10 14.94
EV to Sales
1.27 0.95 1.04
EV to Free Cash Flow
31.53 20.02 -45.66
EV to Operating Cash Flow
22.21 15.86 -109.85
Tangible Book Value Per Share
5.48 5.96 4.61
Shareholders’ Equity Per Share
8.29 8.81 7.50
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.26
Revenue Per Share
55.90 56.00 52.96
Net Income Per Share
2.81 2.69 2.45
Tax Burden
0.79 0.77 0.78
Interest Burden
0.93 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
1.14 1.25 -0.20
Currency in USD
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