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Total Valuation
Everus Construction Group, Inc. has a market cap or net worth of $6.98B. The enterprise value is $7.94B.
Market Cap$6.98B
Enterprise Value$7.94B
Share Statistics
Everus Construction Group, Inc. has 51,041,607 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,041,607
Owned by Insiders0.57%
Owned by Institutions2.74%
Financial Efficiency
Everus Construction Group, Inc.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 18.71%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)18.71%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee430.62K
Profits Per Employee23.19K
Employee Count8,700
Asset Turnover2.17
Inventory Turnover72.72
Valuation Ratios
The current PE Ratio of Everus Construction Group, Inc. is 31.2. Everus Construction Group, Inc.’s PEG ratio is 0.54.
PE Ratio31.2
PS Ratio1.17
PB Ratio6.94
Price to Fair Value6.94
Price to FCF48.53
Price to Operating Cash Flow23.80
PEG Ratio0.54
Income Statement
In the last 12 months, Everus Construction Group, Inc. had revenue of 3.75B and earned 201.77M in profits. Earnings per share was 3.94.
Revenue3.75B
Gross Profit454.09M
Operating Income264.75M
Pretax Income274.08M
Net Income201.77M
EBITDA324.33M
Earnings Per Share (EPS)3.94
Cash Flow
In the last 12 months, operating cash flow was 293.39M and capital expenditures -63.77M, giving a free cash flow of 229.63M billion.
Operating Cash Flow293.39M
Free Cash Flow229.63M
Free Cash Flow per Share4.50
Dividends & Yields
Everus Construction Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change99.01%
50-Day Moving Average151.83
200-Day Moving Average112.96
Relative Strength Index (RSI)42.13
Average Volume (3m)632.63K
Important Dates
Everus Construction Group, Inc. upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Everus Construction Group, Inc. as a current ratio of 1.76, with Debt / Equity ratio of 52.78%
Current Ratio1.76
Quick Ratio1.70
Debt to Market Cap0.06
Net Debt to EBITDA0.62
Interest Coverage Ratio12.34
Taxes
In the past 12 months, Everus Construction Group, Inc. has paid 72.31M in taxes.
Income Tax72.31M
Effective Tax Rate0.26
Enterprise Valuation
Everus Construction Group, Inc. EV to EBITDA ratio is 14.09, with an EV/FCF ratio of 50.77.
EV to Sales1.22
EV to EBITDA14.09
EV to Free Cash Flow50.77
EV to Operating Cash Flow29.13
Balance Sheet
Everus Construction Group, Inc. has $293.36M in cash and marketable securities with $362.59M in debt, giving a net cash position of -$69.23M billion.
Cash & Marketable Securities$293.36M
Total Debt$362.59M
Net Cash-$69.23M
Net Cash Per Share-$1.36
Tangible Book Value Per Share$9.53
Margins
Gross margin is 12.44%, with operating margin of 7.07%, and net profit margin of 5.39%.
Gross Margin12.44%
Operating Margin7.07%
Pretax Margin7.32%
Net Profit Margin5.39%
EBITDA Margin8.66%
EBIT Margin7.89%
Analyst Forecast
The average price target for Everus Construction Group, Inc. is $164.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$164.83
Price Target Upside27.97% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast29.70%
EPS Growth Forecast46.91%