Everus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Everus Construction Group
ECG Stock   130.10  25.89  24.84%   
Everus Construction's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Everus Construction's valuation are provided below:
Gross Profit
454.1 M
Profit Margin
0.0539
Market Capitalization
6.6 B
Enterprise Value Revenue
1.365
Revenue
3.7 B
There are over one hundred nineteen available fundamental signals for Everus Construction Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Everus Construction Group prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Everus Construction Total Revenue

3.12 Billion

Check Everus Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Everus Construction's main balance sheet or income statement drivers, such as Tax Provision of 46.3 M, Depreciation And Amortization of 26.2 M or Interest Expense of 16.1 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0 or PTB Ratio of 5.39. Everus financial statements analysis is a perfect complement when working with Everus Construction Valuation or Volatility modules.
  
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Check out the analysis of Everus Construction Correlation against competitors.

Everus Construction Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding56.1 M51.2 M51.3 M
Slightly volatile
Total Assets1.4 B1.7 B1.2 B
Slightly volatile
Short and Long Term Debt Total199.2 M105.5 M285.8 M
Slightly volatile
Other Current Liabilities477.3 M454.5 M150.7 M
Slightly volatile
Total Current Liabilities582.3 M736.2 M493.2 M
Slightly volatile
Total Stockholder Equity518 M629.8 M411.1 M
Slightly volatile
Property Plant And Equipment Net217.6 M257.2 M174.6 M
Slightly volatile
Current Deferred Revenue188.3 M238.4 M172.6 M
Slightly volatile
Retained Earnings365.3 M485.7 M273.2 M
Slightly volatile
Accounts Payable170.4 M226.3 M144.5 M
Slightly volatile
Cash179 M170.5 M27.3 M
Slightly volatile
Non Current Assets Total405.4 M432.4 M355.8 M
Slightly volatile
Non Currrent Assets Other8.7 M4.8 M26.7 M
Slightly volatile
Other Assets4.4 M4.6 M9.4 M
Slightly volatile
Long Term Debt246.9 M322.7 M231.3 M
Slightly volatile
Cash And Short Term Investments179 M170.5 M27.3 M
Slightly volatile
Net Receivables805.8 M769.8 M739.2 M
Slightly volatile
Good Will114.6 M128.9 M140.7 M
Slightly volatile
Long Term Debt Total246.9 M322.7 M231.3 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.7 B1.2 B
Slightly volatile
Non Current Liabilities Total331.2 M362.7 M287.7 M
Slightly volatile
Capital Surpluse150.6 M158.8 M138.6 M
Slightly volatile
Capital Lease Obligations64.3 M77.7 M56.9 M
Slightly volatile
Inventory46.4 M45.3 M38.7 M
Slightly volatile
Other Current Assets326.3 M310.8 M50.4 M
Slightly volatile
Other Stockholder Equity152.4 M143.6 M137.8 M
Slightly volatile
Total Liabilities913.5 M1.1 B780.9 M
Slightly volatile
Net Invested Capital722 M826 M654 M
Slightly volatile
Long Term Investments25.7 M24.5 M7.3 M
Slightly volatile
Property Plant And Equipment Gross355.7 M412.5 M312.8 M
Slightly volatile
Short and Long Term Debt16.8 M13.5 M24.2 M
Slightly volatile
Total Current Assets1 B1.3 B836.2 M
Slightly volatile
Capital Stock615.8 K586.5 K101.5 K
Slightly volatile
Non Current Liabilities Other13.3 M25.8 M12.7 M
Slightly volatile
Cash And Equivalents103.9 M98.9 M18.7 M
Slightly volatile
Net Working Capital378.5 M464.4 M332.2 M
Slightly volatile
Short Term Debt43.5 M48.9 M45 M
Slightly volatile
Intangible Assets99.2 K104.4 K3.3 M
Slightly volatile
Common Stock615.8 K586.5 K101.5 K
Slightly volatile
Property Plant Equipment195.8 M231.7 M171.8 M
Slightly volatile

Everus Construction Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision46.3 M57 M38.9 M
Slightly volatile
Depreciation And Amortization26.2 M28.8 M21.7 M
Slightly volatile
Interest Expense16.1 M21.5 M7.5 M
Slightly volatile
Selling General Administrative26.8 M35 M21.6 M
Slightly volatile
Selling And Marketing Expenses940.5 K990 K53.5 M
Slightly volatile
Total Revenue3.1 B3.7 B2.3 B
Slightly volatile
Gross Profit360.7 M454.1 M278.1 M
Slightly volatile
Other Operating Expenses2.9 B3.5 B2.2 B
Slightly volatile
Operating Income210.2 M264.8 M162.9 M
Slightly volatile
Net Income From Continuing Ops136.5 M164.9 M117.7 M
Slightly volatile
EBIT213.8 M279.3 M165.2 M
Slightly volatile
EBITDA240 M308.1 M186.8 M
Slightly volatile
Cost Of Revenue2.8 B3.3 B2.1 B
Slightly volatile
Total Operating Expenses150.4 M189.3 M115.2 M
Slightly volatile
Reconciled Depreciation24.8 M29.1 M21.6 M
Slightly volatile
Income Before Tax211.2 M274.1 M162.6 M
Slightly volatile
Net Income157.7 M201.8 M122.2 M
Slightly volatile
Income Tax Expense53.5 M72.3 M40.4 M
Slightly volatile
Interest Income13.7 M16.1 M8.4 M
Slightly volatile
Net Income Applicable To Common Shares148.7 M164.9 M130.4 M
Slightly volatile

Everus Construction Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.6 M6.3 M2.2 M
Slightly volatile
Begin Period Cash Flow90.3 M86 M12.1 M
Slightly volatile
Depreciation26.2 M28.8 M21.7 M
Slightly volatile
Capital Expenditures47 M66.8 M33 M
Slightly volatile
Net Income157.7 M201.8 M122.2 M
Slightly volatile
End Period Cash Flow179 M170.5 M26.3 M
Slightly volatile
Other Cashflows From Investing Activities12.7 M10.1 M25.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.861.16591.1536
Slightly volatile
PTB Ratio5.396.93526.5155
Very volatile
Days Sales Outstanding98.1375.002297.0059
Slightly volatile
Book Value Per Share7.3812.3377.9002
Slightly volatile
Stock Based Compensation To Revenue0.00180.00179.0E-4
Pretty Stable
Capex To Depreciation1.412.32071.4706
Slightly volatile
PB Ratio5.396.93526.5155
Very volatile
EV To Sales0.881.14861.0437
Very volatile
ROIC0.210.18710.1798
Slightly volatile
Inventory Turnover51.0372.724264.4369
Slightly volatile
Net Income Per Share2.253.95232.3478
Slightly volatile
Days Of Inventory On Hand6.355.0195.6489
Slightly volatile
Payables Turnover19.7814.550717.7091
Pretty Stable
Sales General And Administrative To Revenue0.00760.00850.0093
Slightly volatile
Capex To Revenue0.01180.01780.0136
Slightly volatile
Cash Per Share3.513.33980.5357
Slightly volatile
Interest Coverage21.9612.342133.8042
Slightly volatile
Days Payables Outstanding16.5825.084720.6176
Pretty Stable
ROE0.260.32040.3217
Slightly volatile
PE Ratio16.9721.64822.0094
Slightly volatile
Return On Tangible Assets0.140.12730.1285
Slightly volatile
Earnings Yield0.05230.04620.0454
Slightly volatile
Intangibles To Total Assets0.130.08280.1264
Slightly volatile
Current Ratio1.421.76091.6734
Very volatile
Tangible Book Value Per Share5.119.53155.0583
Slightly volatile
Receivables Turnover3.314.86653.7588
Slightly volatile
Graham Number19.8933.122521.3664
Slightly volatile
Shareholders Equity Per Share7.3812.3377.9002
Slightly volatile
Debt To Equity0.160.16760.7096
Slightly volatile
Capex Per Share0.671.30920.6324
Slightly volatile
Revenue Per Share44.5673.385245.0476
Slightly volatile
Interest Debt Per Share2.362.48755.6835
Slightly volatile
Debt To Assets0.0580.0610.2415
Slightly volatile
Enterprise Value Over EBITDA11.713.967814.6735
Slightly volatile
Price Earnings Ratio16.9721.64822.0094
Slightly volatile
Operating Cycle10480.0211103
Slightly volatile
Price Book Value Ratio5.396.93526.5155
Very volatile
Price Earnings To Growth Ratio0.510.53831.5761
Pretty Stable
Days Of Payables Outstanding16.5825.084720.6176
Pretty Stable
Pretax Profit Margin0.05380.07320.0687
Slightly volatile
Ebt Per Ebit0.81.03520.9846
Slightly volatile
Operating Profit Margin0.05380.07070.0689
Slightly volatile
Effective Tax Rate0.20.26380.2441
Pretty Stable
Company Equity Multiplier2.222.74482.8811
Slightly volatile
Long Term Debt To Capitalization0.07840.08250.3316
Slightly volatile
Total Debt To Capitalization0.140.14350.4029
Slightly volatile
Return On Capital Employed0.210.26670.2497
Very volatile
Debt Equity Ratio0.160.16760.7096
Slightly volatile
Ebit Per Revenue0.05380.07070.0689
Slightly volatile
Quick Ratio1.341.69941.5942
Very volatile
Net Income Per E B T0.830.73620.7576
Pretty Stable
Cash Ratio0.240.23160.0412
Slightly volatile
Cash Conversion Cycle81.6954.936481.6719
Slightly volatile
Days Of Inventory Outstanding6.355.0195.6489
Slightly volatile
Days Of Sales Outstanding98.1375.002297.0059
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.130.57390.8103
Slightly volatile
Price To Book Ratio5.396.93526.5155
Very volatile
Fixed Asset Turnover17.0814.565916.3298
Slightly volatile
Enterprise Value Multiple11.713.967814.6735
Slightly volatile
Debt Ratio0.0580.0610.2415
Slightly volatile
Price Sales Ratio0.861.16591.1536
Slightly volatile
Return On Assets0.0960.11670.1108
Very volatile
Asset Turnover2.612.16712.3883
Pretty Stable
Net Profit Margin0.04030.05390.0517
Slightly volatile
Gross Profit Margin0.0960.12120.1177
Slightly volatile
Price Fair Value5.396.93526.5155
Very volatile
Return On Equity0.260.32040.3217
Slightly volatile

Everus Fundamental Market Drivers

Forward Price Earnings25.1889
Cash And Short Term Investments170.5 M

About Everus Construction Financial Statements

Everus Construction stakeholders use historical fundamental indicators, such as Everus Construction's revenue or net income, to determine how well the company is positioned to perform in the future. Although Everus Construction investors may analyze each financial statement separately, they are all interrelated. For example, changes in Everus Construction's assets and liabilities are reflected in the revenues and expenses on Everus Construction's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Everus Construction Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue238.4 M188.3 M
Total Revenue3.7 B3.1 B
Cost Of Revenue3.3 B2.8 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 73.39  44.56 
Ebit Per Revenue 0.07  0.05 

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When determining whether Everus Construction is a strong investment it is important to analyze Everus Construction's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Everus Construction's future performance. For an informed investment choice regarding Everus Stock, refer to the following important reports:
How To Invest In Everus
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Is Everus Stock a good investment?
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What is Everus Construction's Net Worth?
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Largest Construction & Engineering Companies
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Check out the analysis of Everus Construction Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Can Construction & Engineering industry sustain growth momentum? Does Everus have expansion opportunities? Factors like these will boost the valuation of Everus Construction. Projected growth potential of Everus fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Everus Construction demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.602
Earnings Share
3.55
Revenue Per Share
73.394
Quarterly Revenue Growth
0.332
Return On Assets
0.1097
Understanding Everus Construction requires distinguishing between market price and book value, where the latter reflects Everus's accounting equity. The concept of intrinsic value - what Everus Construction's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Everus Construction's price substantially above or below its fundamental value.
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It's important to distinguish between Everus Construction's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Everus Construction should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Everus Construction's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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