A Business at a Glance
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Everus Construction Group, Inc.
ECG
$6.6B
Mkt Cap
$129.99
-5.78%
Everus Construction Group, Inc. (ECG) has a current P/E ratio of 32.9, compared to its historical median P/E of 23.8. The stock is currently considered Expensive based on its historical valuation range.
Everus Construction Group, Inc. (ECG) has a 5-year average return on invested capital (ROIC) of 27.4%. This indicates strong capital allocation and a potential competitive advantage.
Everus Construction Group, Inc. (ECG) has a market capitalization of $6.6B. It is classified as a mid-cap stock.
Everus Construction Group, Inc. (ECG) does not currently pay a regular dividend.
Based on historical P/E analysis, Everus Construction Group, Inc. (ECG) appears expensive. The current P/E of 32.9 is 38% above its historical median of 23.8. The estimated fair value CAGR (P/E method) is 8.9%.
Everus Construction Group, Inc. (ECG) operates in the Operative Builders industry, within the Industrials sector.
Everus Construction Group, Inc. (ECG) reported annual revenue of $3.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
Risk Factors Summary The following is a summary of some of the material risks and uncertainties that could materially affect our business, financial condition and results of operations. You should read this summary together with the more detailed description of each risk factor described in Part I, Item 1A. Risk Factors of this 2025 Annual Report. Operations, Growth and Competitive Risks •We operate in a highly competitive industry. •Our exposure to risk of loss resulting from the nonpayment and/or nonperformance by our customers and counterparties. •Our failure to adequately recover on contract change orders or claims. •Our operating results may vary significantly from period to period. •Our lack of success at generating internal growth. •Our inability to retain our current customers and obtain new customer contracts. •The loss of, or reduction in business from, one or more significant customers. •Our dependence upon fixed-price contracts.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 4.0B | 3.7B | 2.8B | 2.9B | 2.7B |
| Net Income | 223M | 202M | 143M | 137M | 125M |
| EPS | $4.38 | $3.95 | $2.81 | $137,230.00 | $2.45 |
| Free Cash Flow | 230M | 90M | 115M | 136M | -61M |
| ROIC | 32.1% | 26.0% | 24.0% | 32.2% | - |
| Gross Margin | 12.4% | 12.1% | 11.9% | 11.3% | 10.2% |
| Debt/Equity | 0.40 | 0.59 | 0.86 | 0.12 | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 291M | 265M | 190M | 191M | 165M |
| Operating Margin | 7.4% | 7.1% | 6.7% | 6.7% | 6.1% |
| ROE | 32.5% | 38.3% | 32.9% | 33.0% | - |
| Shares Outstanding | 51M | 51M | 51M | 0M | 51M |
| Metric | |||||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 2.7B | 2.9B | 2.8B | 3.7B | 4.0B |
| Gross Margin | 10.2% | 11.3% | 11.9% | 12.1% | 12.4% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 111M | 131M | 150M | 189M | 201M |
| EBIT | 165M | 191M | 190M | 265M | 291M |
| Op. Margin | 6.1% | 6.7% | 6.7% | 7.1% | 7.4% |
| Net Income | 125M | 137M | 143M | 202M | 223M |
| Net Margin | 4.6% | 4.8% | 5.0% | 5.4% | 5.6% |
| Non-Recurring | 6.6M | 8.2M | 7.2M | 6.0M | 6.0M |
| Returns on Capital | |||||
| ROIC | N/A | 32.2% | 24.0% | 26.0% | 32.1% |
| ROE | N/A | 33.0% | 32.9% | 38.3% | 32.5% |
| ROA | N/A | 26.0% | 12.3% | 13.4% | 12.1% |
| Cash Flow | |||||
| Op. Cash Flow | -25M | 171M | 163M | 157M | 293M |
| Free Cash Flow | -61M | 136M | 115M | 90M | 230M |
| Owner Earnings | -48M | 147M | 137M | 122M | 93M |
| CapEx | 36M | 36M | 48M | 67M | 64M |
| Maint. CapEx | 21M | 23M | 25M | 29M | 194M |
| Growth CapEx | 14M | 12M | 23M | 38M | 0 |
| D&A | 21M | 23M | 25M | 29M | 194M |
| CapEx/OCF | N/A | N/A | 29.6% | 42.6% | 21.7% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.1M | 804K | 1.6M | 6.3M | 6.6M |
| Debt Repayment | 0 | 0 | 7.9M | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | 52M | 277M | 202M | -15M |
| Cash & Equiv. | 2.1M | 1.6M | 86M | 171M | 293M |
| Long-Term Debt | N/A | 0 | 281M | 267M | 263M |
| Debt/Equity | N/A | 0.12 | 0.86 | 0.59 | 0.40 |
| Interest Coverage | 25.9 | 11.2 | 13.5 | 12.3 | 13.6 |
| Equity | N/A | 449M | 423M | 630M | 687M |
| Total Assets | N/A | 1.1B | 1.3B | 1.7B | 1.8B |
| Total Liabilities | N/A | 604M | 866M | 1.1B | 1.2B |
| Intangibles | N/A | 2.0M | 116K | N/A | 0 |
| Retained Earnings | N/A | 313M | 284M | 486M | 544M |
| Working Capital | -11M | 335M | 404M | 560M | 617M |
| Current Assets | 5.5M | 729M | 917M | 1.3B | 1.4B |
| Current Liabilities | 16M | 394M | 513M | 736M | 804M |
| Per Share Data | |||||
| EPS | 2.45 | 137,230.00 | 2.81 | 3.95 | 4.38 |
| Owner EPS | -0.94 | 147,386.00 | 2.68 | 2.38 | 1.82 |
| Book Value | N/A | 448,850.00 | 8.28 | 12.33 | 13.46 |
| Cash Flow/Share | -0.50 | 171,338.00 | 3.20 | 3.07 | 8.18 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 50.9M | 0.0M | 51.0M | 51.1M | 51.0M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | 24.9 | 22.8 | 29.7 |
| P/FCF | N/A | N/A | 31.0 | 51.1 | 28.9 |
| EV/EBIT | N/A | N/A | 20.0 | 17.9 | 22.7 |
| Price/Book | N/A | N/A | 8.4 | 7.3 | 9.7 |
| Price/Sales | N/A | N/A | 1.1 | 0.9 | 1.7 |
| FCF Yield | N/A | N/A | 3.2% | 2.0% | 3.5% |
| Market Cap | 0 | N/A | 3.6B | 4.6B | 6.6B |
| Avg. Price | 0.00 | N/A | 62.77 | 67.15 | 129.99 |
| Year-End Price | 0.00 | N/A | 69.85 | 90.09 | 129.99 |
Everus Construction Group, Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
Everus Construction Group, Inc. trades at 32.9x trailing earnings, compared to its 15-year median P/E of 23.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 73.7x vs a median of 41.1x. The company's 5-year average ROIC is 27.4% with a gross margin of 11.4%. At current prices, the estimated annualized return to fair value is -3.2%.
Everus Construction Group, Inc. (ECG) has a net profit margin of 5.4%. This is a modest margin.
Everus Construction Group, Inc. (ECG) generated $90 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Everus Construction Group, Inc. (ECG) has a debt-to-equity ratio of 0.59. This indicates moderate leverage.
Everus Construction Group, Inc. (ECG) reported earnings per share (EPS) of $3.95 in its most recent fiscal year.
Everus Construction Group, Inc. (ECG) has a return on equity (ROE) of 38.3%. This indicates the company generates strong returns for shareholders.
Everus Construction Group, Inc. (ECG) has a 5-year average gross margin of 11.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for Everus Construction Group, Inc. (ECG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Everus Construction Group, Inc. (ECG) has a book value per share of $12.33, based on its most recent annual SEC filing.