Everus Financial Statements From 2010 to 2026

ECG Stock   88.49  3.54  3.85%   
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
422.8 M
Profit Margin
0.0518
Market Capitalization
4.7 B
Enterprise Value Revenue
1.4119
Revenue
3.5 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

2.88 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 24.8 M or Interest Expense of 14.2 M, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0 or PTB Ratio of 5.34. 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding56.1 M58.7 M51.7 M
Slightly volatile
Total Assets1.3 B1.5 B1.2 B
Slightly volatile
Short and Long Term Debt Total326.6 M417.7 M311.6 M
Slightly volatile
Other Current Liabilities123 M137.8 M111.2 M
Slightly volatile
Total Current Liabilities506.4 M590.4 M480.1 M
Slightly volatile
Total Stockholder Equity459.7 M486 M399.2 M
Slightly volatile
Property Plant And Equipment Net195.8 M231.7 M171.8 M
Slightly volatile
Current Deferred Revenue188.3 M238.4 M172.6 M
Slightly volatile
Net Debt213.6 M249.5 M288.3 M
Slightly volatile
Retained Earnings309 M326.6 M260.6 M
Slightly volatile
Accounts Payable104.9 M124.3 M134.7 M
Slightly volatile
Cash103.9 M98.9 M18.7 M
Slightly volatile
Non Current Assets Total382 M426.9 M354.1 M
Slightly volatile
Non Currrent Assets Other4.4 M4.6 M26.4 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 Investments103.9 M98.9 M18.7 M
Slightly volatile
Net Receivables792.1 M870.6 M744.4 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 Equity1.3 B1.5 B1.2 B
Slightly volatile
Non Current Liabilities Total308.6 M405.4 M288.9 M
Slightly volatile
Capital Surpluse150.6 M158.8 M138.6 M
Slightly volatile
Capital Lease Obligations64.3 M77.7 M56.9 M
Slightly volatile
Inventory45.2 M50.3 M38.9 M
Slightly volatile
Other Current Assets22.5 M34.9 M16.3 M
Slightly volatile
Other Stockholder Equity150.6 M158.8 M138.6 M
Slightly volatile
Total Liabilities815 M995.7 M769 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 Assets892.7 M1.1 B814.1 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 Debt29.2 M37.2 M43.5 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

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision46.3 M57 M38.9 M
Slightly volatile
Depreciation And Amortization24.8 M29.1 M21.6 M
Slightly volatile
Interest Expense14.2 M16.1 M7.1 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 Revenue2.9 B3.3 B2.3 B
Slightly volatile
Gross Profit326 M390.4 M272.3 M
Slightly volatile
Other Operating Expenses2.7 B3.1 B2.1 B
Slightly volatile
Operating Income190 M218.4 M159 M
Slightly volatile
Net Income From Continuing Ops136.5 M164.9 M117.7 M
Slightly volatile
EBIT190.5 M224 M160.6 M
Slightly volatile
EBITDA215.3 M253.1 M182.1 M
Slightly volatile
Cost Of Revenue2.5 B2.9 BB
Slightly volatile
Total Operating Expenses136 M172 M113.3 M
Slightly volatile
Reconciled Depreciation24.8 M29.1 M21.6 M
Slightly volatile
Income Before Tax188.6 M221.9 M158.2 M
Slightly volatile
Net Income141.6 M164.9 M119.1 M
Slightly volatile
Income Tax Expense47 M57 M39.1 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

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM1.4 M1.6 M
Slightly volatile
Begin Period Cash Flow1.3 M1.4 M1.9 M
Slightly volatile
Depreciation24.8 M29.1 M21.6 M
Slightly volatile
Capital Expenditures40.4 M55.5 M31.9 M
Slightly volatile
Net Income141.6 M164.9 M119.1 M
Slightly volatile
End Period Cash Flow103.9 M98.9 M17.7 M
Slightly volatile
Other Cashflows From Investing Activities13.9 M10.1 M25.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.161.351.1821
Slightly volatile
PTB Ratio5.347.146.5246
Very volatile
Days Sales Outstanding10311299.4599
Very volatile
Book Value Per Share6.567.467.565
Very volatile
Stock Based Compensation To Revenue6.0E-46.0E-47.0E-4
Slightly volatile
Capex To Depreciation1.31.721.4288
Slightly volatile
PB Ratio5.347.146.5246
Very volatile
EV To Sales0.871.151.0432
Very volatile
ROIC0.210.20.1806
Slightly volatile
Inventory Turnover66.8965.9864.9732
Slightly volatile
Net Income Per Share2.022.532.2506
Slightly volatile
Days Of Inventory On Hand4.825.735.6008
Pretty Stable
Payables Turnover15.316.3617.552
Very volatile
Sales General And Administrative To Revenue0.00760.00850.0093
Slightly volatile
Capex To Revenue0.01120.01520.0135
Pretty Stable
Cash Per Share1.591.520.3157
Slightly volatile
Interest Coverage24.0615.5734.1176
Slightly volatile
Days Payables Outstanding21.223.0920.7721
Very volatile
ROE0.260.310.3211
Slightly volatile
PE Ratio23.2126.8722.6837
Very volatile
Return On Tangible Assets0.140.12520.1293
Slightly volatile
Earnings Yield0.03830.03850.0441
Very volatile
Intangibles To Total Assets0.140.130.1298
Very volatile
Net Debt To EBITDA1.441.451.5429
Slightly volatile
Current Ratio1.421.611.6645
Very volatile
Tangible Book Value Per Share4.284.934.7388
Slightly volatile
Receivables Turnover3.123.393.6608
Pretty Stable
Graham Number17.6920.6220.5015
Pretty Stable
Shareholders Equity Per Share6.567.467.565
Very volatile
Debt To Equity0.580.770.7697
Slightly volatile
Capex Per Share0.580.850.6001
Slightly volatile
Revenue Per Share41.0250.3243.4826
Slightly volatile
Interest Debt Per Share4.916.666.0789
Very volatile
Debt To Assets0.20.250.261
Slightly volatile
Enterprise Value Over EBITDA11.8714.8414.7348
Slightly volatile
Price Earnings Ratio23.2126.8722.6837
Very volatile
Operating Cycle110119105
Pretty Stable
Price Book Value Ratio5.347.146.5246
Very volatile
Price Earnings To Growth Ratio4.954.712.0826
Slightly volatile
Days Of Payables Outstanding21.223.0920.7721
Very volatile
Pretax Profit Margin0.07250.07790.07
Very volatile
Ebt Per Ebit0.790.910.9767
Slightly volatile
Operating Profit Margin0.0730.07660.0704
Pretty Stable
Effective Tax Rate0.20.230.2421
Slightly volatile
Company Equity Multiplier2.232.742.8814
Slightly volatile
Long Term Debt To Capitalization0.280.360.3598
Slightly volatile
Total Debt To Capitalization0.330.420.4303
Slightly volatile
Return On Capital Employed0.290.280.2552
Slightly volatile
Debt Equity Ratio0.580.770.7697
Slightly volatile
Ebit Per Revenue0.0730.07660.0704
Pretty Stable
Quick Ratio1.341.531.5842
Pretty Stable
Net Income Per E B T0.830.850.7643
Slightly volatile
Cash Ratio0.160.150.0317
Slightly volatile
Cash Conversion Cycle88.7795.7484.4886
Pretty Stable
Days Of Inventory Outstanding4.825.735.6008
Pretty Stable
Days Of Sales Outstanding10311299.4599
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.260.810.8318
Slightly volatile
Price To Book Ratio5.347.146.5246
Very volatile
Fixed Asset Turnover17.4416.2716.4512
Pretty Stable
Enterprise Value Multiple11.8714.8414.7348
Slightly volatile
Debt Ratio0.20.250.261
Slightly volatile
Price Sales Ratio1.161.351.1821
Slightly volatile
Return On Assets0.0960.10.1098
Pretty Stable
Asset Turnover2.672.542.4138
Slightly volatile
Net Profit Margin0.05450.05790.0528
Pretty Stable
Gross Profit Margin0.0880.110.1166
Slightly volatile
Price Fair Value5.347.146.5246
Very volatile
Return On Equity0.260.310.3211
Slightly volatile

Everus Fundamental Market Drivers

Forward Price Earnings23.31
Cash And Short Term Investments86 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 Revenue3.3 B2.9 B
Cost Of Revenue2.9 B2.5 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 50.32  41.02 
Ebit Per Revenue 0.08  0.07 

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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:
Check out the analysis of Everus Construction Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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
0.355
Earnings Share
3.55
Revenue Per Share
68.484
Quarterly Revenue Growth
0.297
Return On Assets
0.1042
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.
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.