ECG
Everus Construction Group, Inc.
89.11
+2.18 (+2.51%)
52w low 70.44
171.58 high
18.5% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 10.2% | 11.3% | 11.9% | 12.1% | |
| Operating Margin | 6.1% | 6.7% | 6.7% | 7.1% | |
| EBITDA Margin | 6.9% | 7.6% | 7.7% | 8.2% | |
| Net Margin | 4.6% | 4.8% | 5.0% | 5.4% | |
| FCF Margin | -2.3% | 4.8% | 4.0% | 2.4% | |
| Returns | |||||
| Return on Equity | 32.6% | 30.6% | 33.9% | 32.0% | |
| Return on Assets | 11.0% | 13.0% | 11.1% | 11.7% | |
| Return on Inv Capital | 19.5% | 23.5% | 19.7% | 22.0% | |
| Liquidity | |||||
| Current Ratio | 1.66x | 1.85x | 1.79x | 1.76x | |
| Quick Ratio | 1.59x | 1.74x | 1.70x | 1.70x | |
| Cash Ratio | 0.00x | 0.00x | 0.17x | 0.23x | |
| Leverage | |||||
| Debt / Equity | 0.80x | 0.49x | 0.86x | 0.59x | |
| Net Debt / EBITDA | 1.33x | 0.77x | 0.95x | 0.36x | |
| Interest Coverage | 26.13x | 11.47x | 13.89x | 13.02x | |
| Equity Multiplier | 2.97x | 2.34x | 3.05x | 2.74x | |
| Efficiency | |||||
| Asset Turnover | 2.38x | 2.71x | 2.21x | 2.17x | |
| Inventory Turnover | 65.77x | 59.30x | 57.38x | 72.72x | |
| Effective Tax Rate | 25.5% | 25.5% | 27.4% | 28.0% | |
| Op CF / Net Income | -0.20x | 1.25x | 1.14x | 0.78x | |
| Investment | |||||
| Capex / Revenue | 1.3% | 1.2% | 1.7% | 1.8% | |
| SG&A / Revenue | 4.1% | 4.6% | 5.2% | 5.1% | |
Revenue CAGR
+11.5%
Net Income CAGR
+17.4%
EPS CAGR
+17.3%
FCF CAGR
--
Revenue YoY
+31.5%