Everus Construction
ECG
125.26
-7.48
-5.64%
Everus Construction
US · ECG
#1890 by market cap
Listed 1970
125.26
-7.48
-5.64%
Live - 5344 symbols - heartbeat 430s ago
· 2026-10-08 07:31
Pre-market
124.99
-0.22%
After-hours
125.15
-0.09%
- Market cap
- 6.40B
- P/E (TTM)i
- 25.15
- P/Bi
- 8.27
- EPSi
- 3.95
- Div yieldi
- 0.00%
- 52W posi
- 50%
Reader sentiment
Are you bullish or bearish on ECG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.95, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 5 years
Latest year +31.47% YoY
Margins
- Gross margin
- 12.12%
- Operating margin
- 7.07%
- Net margin
- 5.39%
Key ratios & quality
- Enterprise valuei
- 6.54B
- PEG ratioi
- 1.45
- Altman Z-Scorei
- 6.95
PEG uses trailing P/E against the 3-year net income growth rate (17.37%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 2.05B | 2.70B | 2.85B | 2.85B | 3.75B |
| Gross profit | 247.94M | 276.05M | 321.92M | 339.45M | 454.09M |
| Selling & admin expenses | 102.18M | 111.40M | 131.38M | 149.54M | 189.34M |
| Research & development | -- | -- | -- | -- | -- |
| Operating profit | 145.75M | 164.64M | 190.54M | 189.91M | 264.75M |
| Pretax profit | 143.95M | 159.67M | 177.57M | 180.76M | 257.81M |
| Tax | 35.43M | 40.79M | 45.29M | 49.52M | 72.31M |
| Net profit | 109.40M | 124.78M | 137.23M | 143.42M | 201.77M |
| Basic EPS | 2 | 2 | 3 | 3 | 4 |
| Diluted EPS | 2.15 | 2.45 | 2.69 | 2.81 | 3.95 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 826.63M | 921.47M | 986.82M | 1.01B | 1.04B | 1.23B |
| Gross profit | 92.49M | 119.87M | 124.22M | 117.50M | 130.73M | 182.92M |
| Selling & admin expenses | 41.51M | 47.36M | 51.84M | 48.63M | 53.05M | 71.15M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 50.98M | 72.51M | 72.38M | 68.88M | 77.68M | 111.77M |
| Pretax profit | 46.86M | 69.60M | 72.05M | 69.30M | 75.94M | 109.98M |
| Tax | 13.57M | 19.41M | 20.62M | 18.71M | 20.25M | 29.40M |
| Net profit | 36.67M | 52.84M | 56.98M | 55.28M | 58.32M | 83.89M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 2 |
| Diluted EPS | 0.72 | 1.03 | 1.11 | 1.08 | 1.14 | 1.64 |
Balance sheet
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total current assets | -- | 788.13M | 729.30M | 917.23M | 1.30B |
| Cash & ST investments | -- | 2.11M | 1.57M | 86.01M | 170.50M |
| Inventory | -- | 36.84M | 42.71M | 43.75M | 45.27M |
| Total assets | -- | 1.14B | 1.05B | 1.29B | 1.73B |
| Total current liabilities | -- | 473.70M | 394.06M | 513.37M | 736.19M |
| Short-term debt | -- | 46.96M | 21.14M | 41.35M | 48.91M |
| Long-term debt | -- | 224.12M | 168.53M | 280.65M | 266.55M |
| Total liabilities | -- | 753,339,000.00 | 603,609,000.00 | 865,851,000.00 | 1,098,913,000.00 |
| Total equity | -- | 382.25M | 448.85M | 422.61M | 629.82M |
| Retained earnings | -- | 245.95M | 312.67M | 283.97M | 485.74M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 970.97M | 1.09B | 1.22B | 1.30B | 1.42B | 1.48B |
| Cash & ST investments | 54.30M | 64.51M | 129.87M | 170.50M | 293.36M | 176.67M |
| Inventory | 47.40M | 48.00M | 47.96M | 45.27M | 47.98M | 55.63M |
| Total assets | 1.36B | 1.48B | 1.62B | 1.73B | 1.85B | 2.06B |
| Total current liabilities | 545.94M | 614.31M | 691.85M | 736.19M | 804.04M | 930.23M |
| Short-term debt | 42.76M | 43.91M | 45.93M | 48.91M | 47.90M | 49.78M |
| Long-term debt | 277.12M | 273.60M | 270.07M | 266.55M | 263.02M | 259.50M |
| Total liabilities | 895,648,000.00 | 966,968,000.00 | 1,050,690,000.00 | 1,098,913,000.00 | 1,160,803,000.00 | 1,284,470,000.00 |
| Total equity | 460.20M | 514.41M | 573.05M | 629.82M | 686.94M | 773.20M |
| Retained earnings | 320.64M | 373.49M | 430.46M | 485.74M | 544.06M | 627.95M |
Cash flow
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 85.45M | -25.50M | 171.34M | 163.38M | 156.85M |
| Depreciation & amortization | 20.27M | 21.47M | 23.15M | 25.27M | 28.80M |
| Free cash flow | 58.17M | -61.34M | 135.75M | 115.10M | 90.01M |
| Dividends paid | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- |
| Ending cash balance | 668.00K | 2.11M | 1.57M | 86.01M | 170.50M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 7.13M | 25.34M | 76.17M | 48.21M | 143.68M | 53.14M |
| Depreciation & amortization | 6.89M | 7.13M | 7.29M | 7.49M | 8.07M | 12.02M |
| Free cash flow | -11.41M | 12.26M | 65.67M | 23.49M | 128.21M | 33.01M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 73.98M | 84.71M | 149.17M | 170.50M | 293.36M | 176.67M |
Returns & efficiency
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE %i | -- | 32.64 | 28.58 | 32.92 | 38.34 |
| ROA %i | -- | 10.99 | 10.58 | 11.96 | 13.37 |
| ROIC %i | -- | 18.85 | 20.47 | 21.12 | 23.96 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.19 | 6.15 | 6.46 | 6.84 | 7.45 |
| FCF / sales %i | 2.84 | -- | 4.76 | 4.04 | 2.40 |
| Current ratioi | -- | 1.66 | 1.85 | 1.79 | 1.76 |
| Quick ratioi | -- | 1.56 | 1.70 | 1.64 | 1.62 |
| Debt / assetsi | -- | 26.88 | 21.11 | 28.19 | 21.52 |
| LT debt / equityi | -- | 67.57 | 44.79 | 76.16 | 51.31 |
| Interest coveragei | 41.66 | 26.13 | 6.61 | 13.89 | 13.02 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 11.57 | 11.55 |
| Net income CAGR (3Y) %i | -- | -- | -- | 9.45 | 17.37 |
| FCF CAGR (3Y) %i | -- | -- | -- | 25.55 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 33.00 | 36.24 | 35.26 | 38.34 | 38.95 | 39.52 |
| ROA %i | 11.20 | 12.01 | 12.47 | 13.37 | 13.95 | 14.38 |
| ROIC %i | 19.91 | 21.28 | 23.39 | 23.96 | 25.02 | 26.20 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.77 | 6.97 | 7.22 | 7.45 | 7.77 | 8.13 |
| FCF / sales %i | 2.98 | 3.94 | 3.82 | 2.40 | 5.80 | 5.87 |
| Current ratioi | 1.78 | 1.77 | 1.76 | 1.76 | 1.77 | 1.59 |
| Quick ratioi | 1.59 | 1.61 | 1.62 | 1.62 | 1.66 | 1.49 |
| Debt / assetsi | 26.58 | 24.50 | 22.76 | 21.52 | 19.62 | 17.70 |
| LT debt / equityi | 69.01 | 62.03 | 56.48 | 51.31 | 45.81 | 40.66 |
| Interest coveragei | 12.92 | 12.98 | 11.65 | 13.02 | 15.04 | 17.61 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Electrical & Mechanical (E&M) is the largest reported line at 82.04% of revenue, across 4 reported segments.
- The next-largest line, Transmission & Distribution (T&D), is a distant second at 18.46% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Electrical & Mechanical (E&M)82.04%
Transmission & Distribution (T&D)18.46%
Corporate and Other0.14%
Quote time 2026-10-08 07:31:19 · For reference only, not investment advice and not tailored to your situation.