Skip to content
OpenCapital
Get started

Everus Construction Group ECG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin12.4%+0.3pp12.1%0.0pp12.1%+0.2pp11.9%+0.2pp11.7%-0.2pp
Operating margin7.4%+0.3pp7.1%+0.1pp6.9%+0.1pp6.8%+0.2pp6.6%0.0pp
Net margin5.6%+0.3pp5.4%+0.2pp5.2%+0.1pp5.1%+0.1pp5%-0.1pp
EBITDA margin8.1%+0.3pp7.8%+0.1pp7.7%+0.1pp7.7%+0.2pp7.5%-0.1pp
Free cash flow margin5.8%+3.4pp2.4%-1.4pp3.8%-0.1pp3.9%+1.0pp3%-1.1pp
Returns
Return on equity39%+0.6pp38.3%+3.1pp35.3%+2.3pp33%+0.1pp32.9%-0.1pp
Return on assets13.9%+0.6pp13.4%+0.9pp12.5%—————
Return on invested capital28.1%+3.2pp24.9%+2.3pp22.6%—————
Efficiency
Asset turnover2.5×0.0×2.5×+0.1×2.4×—————
Inventory turnover72.6×-1.3×74×+9.2×64.7×-44.0×108.7×-2.7×111.4×+53.3×
Liquidity
Current ratio1.8×0.0×1.8×0.0×1.8×0.0×1.8×0.0×1.8×0.0×
Quick ratio1.7×0.0×1.7×0.0×1.7×0.0×1.7×0.0×1.7×0.0×
Cash ratio0.4×+0.1×0.2×0.0×0.2×+0.1×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.5×-0.1×0.6×-0.1×0.6×-0.1×0.7×-0.1×0.8×-0.1×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.3×0.0×
Net debt / EBITDA0.2×-0.5×0.7×-0.1×0.8×-0.3×1.1×-0.1×1.3×0.0×
Interest coverage28.4×+4.9×23.5×+2.4×21.1×-4.1×25.2×+5.8×19.4×-5.9×
Per Share
Book value per share$13.42+8.9%$12.32+9.9%$11.21+11.3%$10.07+11.8%$9.01+8.9%
Valuation
Market capitalization$6.03B+38.1%$4.36B-0.2%$4.37B+38.5%$3.16B+67.0%$1.89B-43.6%
Enterprise value$6.1B+33.5%$4.57B-0.6%$4.59B+33.7%$3.44B+57.8%$2.18B-40.0%
Price / earnings27×+5.3×21.6×-2.5×24.2×+5.1×19.1×+6.6×12.5×-10.9×
Price / sales1.5×+0.4×1.2×-0.1×1.3×+0.3×1×+0.3×0.6×-0.6×
Price / book8.8×+1.8×6.9×-0.7×7.6×+1.5×6.1×+2.0×4.1×-3.8×
EV / EBITDA19×+3.4×15.6×-1.5×17×+3.3×13.7×+4.2×9.5×-7.3×
EV / sales1.5×+0.3×1.2×-0.1×1.3×+0.3×1.1×+0.3×0.7×-0.6×
Free cash flow yield3.8%+1.7pp2.1%-1.0pp3.1%-1.0pp4.1%-0.7pp4.8%+1.4pp
Earnings yield3.7%-0.9pp4.6%+0.5pp4.1%-1.1pp5.2%-2.8pp8%+3.7pp
PEG ratio0.6×0.0×0.5×-0.5×1×0.0×1×-0.4×1.4×-3.8×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Everus Construction Group's profit margins?
Everus Construction Group (ECG) runs a 12.4% gross margin and a 7.4% operating margin, with a 5.6% net margin.
Where do Everus Construction Group's ratios come from?
Every ratio is computed from Everus Construction Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.