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

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Everus Construction Group, Inc. Ratios

ECG's free cash flow for Q1 2026 was $0.13. For the 2026 fiscal year, ECG's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 1.76 1.79 1.85
Quick Ratio
 1.71 1.70 1.70 1.74
Cash Ratio
 0.36 0.23 0.17 <0.01
Solvency Ratio
 0.22 0.21 0.19 0.27
Operating Cash Flow Ratio
 0.36 0.21 0.32 0.43
Short-Term Operating Cash Flow Coverage
 6.13 3.21 10.89 0.00
Net Current Asset Value
$ 260.45M$ 197.47M$ 51.38M$ 125.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.28 0.21
Debt-to-Equity Ratio
 0.14 0.17 0.86 0.49
Debt-to-Capital Ratio
 0.13 0.14 0.46 0.33
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.40 0.27
Financial Leverage Ratio
 2.69 2.74 3.05 2.34
Debt Service Coverage Ratio
 4.01 3.58 5.88 5.82
Interest Coverage Ratio
 15.74 12.34 13.54 6.83
Debt to Market Cap
 0.01 0.02 0.09 0.07
Interest Debt Per Share
 2.31 2.49 7.40 4.91
Net Debt to EBITDA
 -0.57 -0.20 1.26 1.06
Profitability Margins
Gross Profit Margin
12.44%12.12%11.91%11.28%
EBIT Margin
7.90%7.89%6.84%6.46%
EBITDA Margin
8.66%8.66%7.72%7.27%
Operating Profit Margin
7.37%7.07%6.66%6.68%
Pretax Profit Margin
7.58%7.32%6.77%6.39%
Net Profit Margin
5.65%5.39%5.03%4.81%
Continuous Operations Profit Margin
5.65%5.39%5.03%4.81%
Net Income Per EBT
74.53%73.62%74.33%75.19%
EBT Per EBIT
102.86%103.52%101.60%95.79%
Return on Assets (ROA)
12.09%11.67%11.13%13.04%
Return on Equity (ROE)
37.17%32.04%33.94%30.57%
Return on Capital Employed (ROCE)
27.92%26.67%24.50%28.94%
Return on Invested Capital (ROIC)
19.90%18.71%17.29%21.08%
Return on Tangible Assets
13.11%12.73%12.52%15.13%
Earnings Yield
2.94%4.62%4.28%5.49%
Efficiency Ratios
Receivables Turnover
 5.06 4.87 3.76 4.28
Payables Turnover
 13.33 14.55 18.18 21.72
Inventory Turnover
 72.21 72.72 57.38 59.30
Fixed Asset Turnover
 15.42 14.57 14.15 16.86
Asset Turnover
 2.14 2.17 2.21 2.71
Working Capital Turnover Ratio
 6.72 7.77 7.71 8.79
Cash Conversion Cycle
 49.77 54.94 83.25 74.69
Days of Sales Outstanding
 72.10 75.00 96.97 85.34
Days of Inventory Outstanding
 5.05 5.02 6.36 6.16
Days of Payables Outstanding
 27.38 25.08 20.08 16.80
Operating Cycle
 77.15 80.02 103.33 91.49
Cash Flow Ratios
Operating Cash Flow Per Share
 5.74 3.07 3.21 3.36
Free Cash Flow Per Share
 4.50 1.76 2.26 2.66
CapEx Per Share
 1.25 1.31 0.95 0.70
Free Cash Flow to Operating Cash Flow
 0.78 0.57 0.70 0.79
Dividend Paid and CapEx Coverage Ratio
 4.60 2.35 3.38 4.81
Capital Expenditure Coverage Ratio
 4.60 2.35 3.38 4.81
Operating Cash Flow Coverage Ratio
 2.95 1.49 0.45 0.77
Operating Cash Flow to Sales Ratio
 0.07 0.04 0.06 0.06
Free Cash Flow Yield
3.03%2.06%3.43%5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.99 21.65 23.37 18.20
Price-to-Sales (P/S) Ratio
 1.92 1.17 1.18 0.88
Price-to-Book (P/B) Ratio
 11.05 6.94 7.93 5.56
Price-to-Free Cash Flow (P/FCF) Ratio
 33.04 48.53 29.12 18.40
Price-to-Operating Cash Flow Ratio
 25.88 27.85 20.51 14.58
Price-to-Earnings Growth (PEG) Ratio
 0.72 0.54 5.24 1.86
Price-to-Fair Value
 11.05 6.94 7.93 5.56
Enterprise Value Multiple
 21.57 13.27 16.49 13.10
Enterprise Value
 7.39B 4.30B 3.63B 2.72B
EV to EBITDA
 21.57 13.27 16.49 13.10
EV to Sales
 1.87 1.15 1.27 0.95
EV to Free Cash Flow
 32.20 47.81 31.53 20.02
EV to Operating Cash Flow
 25.20 27.43 22.21 15.86
Tangible Book Value Per Share
 10.64 9.53 5.48 5.96
Shareholders’ Equity Per Share
 13.45 12.34 8.29 8.81
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.25
Revenue Per Share
 77.46 73.39 55.91 56.00
Net Income Per Share
 4.37 3.95 2.81 2.69
Tax Burden
 0.75 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
 0.05 0.05 0.05 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.31 0.78 1.14 1.25
Currency in USD