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Everest Group (EG)
NYSE:EG
US Market

Everest Group (EG) Ratios

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Everest Group Ratios

EG's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, EG'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 22Dec 21
Liquidity Ratios
Current Ratio
14.42 0.43 10.63 10.83 38.56
Quick Ratio
14.42 0.43 13.39 13.50 47.46
Cash Ratio
1.92 0.06 0.48 0.52 1.16
Solvency Ratio
0.03 <0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
6.14 0.20 1.27 1.37 4.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.57 0.00 0.00
Net Current Asset Value
$ -30.83B$ -26.15B$ -540.00M$ 2.23B$ 3.61B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.08 0.08 0.06
Debt-to-Equity Ratio
0.26 0.26 0.37 0.30 0.20
Debt-to-Capital Ratio
0.21 0.21 0.27 0.23 0.16
Long-Term Debt-to-Capital Ratio
0.08 0.20 0.08 0.07 0.05
Financial Leverage Ratio
4.06 3.74 4.73 3.77 3.37
Debt Service Coverage Ratio
10.60 2.53 <0.01 -2.37 -1.96
Interest Coverage Ratio
11.02 17.25 6.82 23.03 17.12
Debt to Market Cap
0.08 0.23 0.24 0.07 0.06
Interest Debt Per Share
87.49 85.69 81.67 80.45 49.09
Net Debt to EBITDA
1.20 -83.87 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.01%100.00%100.00%100.00%
EBIT Margin
9.62%15.69%5.75%14.30%6.55%
EBITDA Margin
9.96%-0.16%0.00%0.00%0.00%
Operating Profit Margin
9.62%15.85%5.75%14.30%6.55%
Pretax Profit Margin
8.74%14.77%4.91%13.68%6.17%
Net Profit Margin
8.04%17.26%4.98%12.20%5.42%
Continuous Operations Profit Margin
8.04%17.26%4.98%12.20%5.42%
Net Income Per EBT
91.96%116.85%101.53%89.22%87.81%
EBT Per EBIT
90.93%93.19%85.34%95.66%94.16%
Return on Assets (ROA)
2.44%5.10%1.49%3.61%1.57%
Return on Equity (ROE)
9.89%19.07%7.07%13.60%5.28%
Return on Capital Employed (ROCE)
2.96%8.81%1.86%4.57%1.94%
Return on Invested Capital (ROIC)
3.28%12.00%1.28%2.73%1.12%
Return on Tangible Assets
2.44%5.23%1.53%3.70%1.60%
Earnings Yield
8.87%17.22%4.62%12.82%5.54%
Efficiency Ratios
Receivables Turnover
3.18 1.85 0.00 0.00 0.00
Payables Turnover
0.00 >-0.01 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 118.59 93.63 81.34 63.61
Asset Turnover
0.30 0.30 0.30 0.30 0.29
Working Capital Turnover Ratio
-14.86 1.95 0.43 0.42 0.40
Cash Conversion Cycle
114.95 237.45K 0.00 0.00 0.00
Days of Sales Outstanding
114.95 197.64 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -237.25K 0.00 0.00 0.00
Operating Cycle
114.95 197.64 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
116.09 110.15 94.74 97.63 72.46
Free Cash Flow Per Share
116.09 110.15 94.74 97.63 72.46
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
14.84 15.81 14.49 15.54 11.54
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
1.38 1.34 1.20 1.24 1.50
Operating Cash Flow to Sales Ratio
0.29 0.31 0.31 0.34 0.30
Free Cash Flow Yield
32.03%31.15%28.60%35.64%30.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.27 5.81 21.64 7.80 18.06
Price-to-Sales (P/S) Ratio
0.91 1.00 1.08 0.95 0.98
Price-to-Book (P/B) Ratio
1.12 1.11 1.53 1.06 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
3.12 3.21 3.50 2.81 3.23
Price-to-Operating Cash Flow Ratio
3.12 3.21 3.50 2.81 3.23
Price-to-Earnings Growth (PEG) Ratio
-0.24 0.02 -0.38 0.05 -0.37
Price-to-Fair Value
1.12 1.11 1.53 1.06 0.95
Enterprise Value Multiple
10.30 -705.81 0.00 0.00 0.00
Enterprise Value
17.52B 16.59B 14.61B 12.40B 10.39B
EV to EBITDA
10.30 -705.81 0.00 0.00 0.00
EV to Sales
1.03 1.14 1.22 1.10 1.10
EV to Free Cash Flow
3.53 3.64 3.95 3.24 3.62
EV to Operating Cash Flow
3.53 3.64 3.95 3.24 3.62
Tangible Book Value Per Share
324.96 289.22 191.77 236.03 229.58
Shareholders’ Equity Per Share
324.96 319.38 216.44 258.24 245.26
Tax and Other Ratios
Effective Tax Rate
0.08 -0.17 -0.02 0.11 0.12
Revenue Per Share
399.91 352.87 307.31 287.83 239.19
Net Income Per Share
32.15 60.89 15.31 35.12 12.96
Tax Burden
0.92 1.17 1.02 0.89 0.88
Interest Burden
0.91 0.94 0.85 0.96 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.61 1.81 6.19 2.78 5.59
Currency in USD
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