Everus Construction Group ECG Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 12.4%+0.3pp | 12.1%0.0pp | 12.1%+0.2pp | 11.9%+0.2pp | 11.7%— | |
| Operating margin | 7.4%+0.3pp | 7.1%+0.1pp | 6.9%+0.1pp | 6.8%+0.2pp | 6.6%— | |
| Net margin | 5.6%+0.3pp | 5.4%+0.2pp | 5.2%+0.1pp | 5.1%+0.1pp | 5%— | |
| EBITDA margin | 8.1%+0.3pp | 7.8%+0.1pp | 7.7%+0.1pp | 7.7%+0.2pp | 7.5%— | |
| Free cash flow margin | 5.8%+3.4pp | 2.4%-1.4pp | 3.8%-0.1pp | 3.9%— | —— | |
| Returns | ||||||
| Return on equity | 39%+0.6pp | 38.3%+3.1pp | 35.3%+2.3pp | 33%+0.1pp | 32.9%-0.1pp | |
| Efficiency | ||||||
| Inventory turnover | 72.6×-1.3× | 74×+9.2× | 64.7×-44.0× | 108.7×-2.7× | 111.4×— | |
| Liquidity | ||||||
| Current ratio | 1.8×0.0× | 1.8×0.0× | 1.8×0.0× | 1.8×— | —— | |
| Quick ratio | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | 1.7×— | —— | |
| Cash ratio | 0.4×+0.1× | 0.2×0.0× | 0.2×+0.1× | 0.1×— | —— | |
| Leverage | ||||||
| Debt-to-equity | 0.5×-0.1× | 0.6×-0.1× | 0.6×-0.1× | 0.7×— | —— | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×— | —— | |
| Net debt / EBITDA | 0.2×-0.5× | 0.7×-0.1× | 0.8×-0.3× | 1.1×— | —— | |
| Interest coverage | 28.4×+4.9× | 23.5×+2.4× | 21.1×-4.1× | 25.2×+5.8× | 19.4×— | |
| 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— | —— | —— | |
| Enterprise value | $6.1B+33.5% | $4.57B-0.6% | $4.59B— | —— | —— | |
| Price / earnings | 27×+5.3× | 21.6×-2.5× | 24.2×— | —— | —— | |
| Price / sales | 1.5×+0.4× | 1.2×-0.1× | 1.3×— | —— | —— | |
| Price / book | 8.8×+1.8× | 6.9×-0.7× | 7.6×— | —— | —— | |
| EV / EBITDA | 19×+3.4× | 15.6×-1.5× | 17×— | —— | —— | |
| EV / sales | 1.5×+0.3× | 1.2×-0.1× | 1.3×— | —— | —— | |
| Free cash flow yield | 3.8%+1.7pp | 2.1%-1.0pp | 3.1%— | —— | —— | |
| Earnings yield | 3.7%-0.9pp | 4.6%+0.5pp | 4.1%— | —— | —— | |
| PEG ratio | 0.6×0.0× | 0.5×-0.5× | 1×— | —— | —— |
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.
