Skip to content
OpenCapital
Get started

Everus Construction Group ECG Concentration Risk %

Segments

By segment

See full
E&M23.6%+38.8%
T&D14.3%-22.3%

Other financials

Income statement

See full
Revenue$1.0B+25.4%
Gross profit$130.7M+41.3%
Operating income$77.7M+52.4%
Net income$58.3M+59.0%
EPS (diluted)$1.14+58.3%

Balance sheet

See full
Cash & equivalents$293.4M+297%
Total debt$362.6M+0.6%
Total equity$686.9M+49.3%
Total assets$1.8B+36.3%

Cash flow

See full
Operating cash flow$143.7M+1,916%
CapEx$15.5M-16.6%
Free cash flow$128.2M+1,224%

Valuation

See full
Market cap$8.05B+219%
Enterprise value$8.12B+180%
P/E36×+19.4×
P/S2×+1.2×

Profitability

See full
Gross margin12.4%+0.7pp
Operating margin7.4%+0.7pp
Net margin5.6%+0.7pp
FCF margin5.8%+2.8pp

Returns & leverage

See full
Return on equity39%+6.1pp
Debt / equity0.5×-0.3×
Current ratio1.8×0.0×