Everus Financial Statements From 2010 to 2025

ECG Stock   38.98  0.93  2.44%   
Everus Construction financial statements provide useful quarterly and yearly information to potential Everus Construction Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Everus Construction financial statements helps investors assess Everus Construction's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Everus Construction's valuation are summarized below:
Gross Profit
339.5 M
Profit Margin
0.0503
Market Capitalization
2.5 B
Enterprise Value Revenue
0.9585
Revenue
2.8 B
There are over sixty-three 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 2025 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.
  
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 M51 M51.3 M
Slightly volatile
Total Assets1.3 B1.3 B1.2 B
Slightly volatile
Short and Long Term Debt Total326.6 M363.2 M305 M
Very volatile
Other Current Liabilities123 M119.8 M109.6 M
Slightly volatile
Total Current Liabilities506.4 M513.4 M473.2 M
Very volatile
Total Stockholder Equity459.7 M422.6 M393.8 M
Slightly volatile
Property Plant And Equipment Net195.8 M201.5 M168 M
Slightly volatile
Current Deferred Revenue188.3 M207.3 M168.5 M
Slightly volatile
Net Debt213.6 M277.2 M290.7 M
Slightly volatile
Retained Earnings309 M284 M256.4 M
Slightly volatile
Accounts Payable104.9 M138.1 M135.3 M
Slightly volatile
Cash90.3 M86 M12.8 M
Slightly volatile
Non Current Assets Total389.8 M371.2 M351.4 M
Slightly volatile
Non Currrent Assets Other4.9 M5.2 M29.2 M
Slightly volatile
Long Term Debt246.9 M280.6 M225.6 M
Pretty Stable
Cash And Short Term Investments90.3 M86 M12.8 M
Slightly volatile
Net Receivables805.6 M757.1 M739.6 M
Slightly volatile
Good Will114.6 M128.9 M140.5 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.3 B1.2 B
Slightly volatile
Non Current Liabilities Total308.6 M352.5 M281.6 M
Pretty Stable
Capital Lease Obligations64.3 M67.6 M55.6 M
Slightly volatile
Inventory45.2 M43.8 M38.2 M
Slightly volatile
Other Current Assets22.5 M30.4 M15.2 M
Slightly volatile
Other Stockholder Equity150.6 M138.1 M137.3 M
Slightly volatile
Total Liabilities836.3 M865.9 M759.8 M
Slightly volatile
Net Invested Capital722 M718.3 M643.2 M
Slightly volatile
Long Term Investments12.1 M21.3 M5.4 M
Slightly volatile
Property Plant And Equipment Gross355.7 M358.7 M306.6 M
Slightly volatile
Short and Long Term Debt16.8 M13.5 M24.8 M
Slightly volatile
Total Current Assets906.2 M917.2 M802.2 M
Slightly volatile
Capital Stock535.5 K510 K66.2 K
Slightly volatile
Non Current Liabilities Other13.3 M22.5 M11.9 M
Very volatile
Net Working Capital378.5 M403.9 M324 M
Slightly volatile
Short Term Debt29.2 M41.4 M43.9 M
Slightly volatile
Intangible Assets110.2 K116 K3.5 M
Slightly volatile
Common Stock535.5 K510 K66.2 K
Slightly volatile

Everus Construction Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision46.3 M49.5 M37.8 M
Slightly volatile
Depreciation And Amortization24.8 M25.3 M21.1 M
Slightly volatile
Interest Expense14.2 M14 M6.6 M
Slightly volatile
Selling General Administrative107.3 M149.5 M101.3 M
Very volatile
Total Revenue2.9 B2.8 B2.2 B
Slightly volatile
Gross Profit326 M339.5 M264.9 M
Slightly volatile
Other Operating Expenses2.7 B2.7 B2.1 B
Slightly volatile
Operating Income190 M189.9 M155.3 M
Slightly volatile
Net Income From Continuing Ops136.5 M143.4 M114.8 M
Slightly volatile
EBIT190.5 M194.8 M156.6 M
Slightly volatile
EBITDA215.3 M220.1 M177.7 M
Slightly volatile
Cost Of Revenue2.5 B2.5 BB
Slightly volatile
Total Operating Expenses136 M149.5 M109.7 M
Slightly volatile
Reconciled Depreciation24.8 M25.3 M21.1 M
Slightly volatile
Income Before Tax182 M180.8 M151.7 M
Slightly volatile
Net Income141.6 M143.4 M116.2 M
Slightly volatile
Income Tax Expense47 M49.5 M38 M
Slightly volatile
Selling And Marketing Expenses64.9 M73 M79.6 M
Slightly volatile

Everus Construction Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM1.6 M1.6 M
Slightly volatile
Begin Period Cash Flow1.3 M1.6 M1.9 M
Slightly volatile
Depreciation24.8 M25.3 M21.1 M
Slightly volatile
Capital Expenditures40.4 M48.3 M30.5 M
Slightly volatile
Net Income141.6 M143.4 M116.2 M
Slightly volatile
End Period Cash Flow90.3 M86 M11.8 M
Slightly volatile
Other Cashflows From Investing Activities13.9 M11.2 M26.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.161.17621.1716
Slightly volatile
PTB Ratio5.347.93156.4862
Pretty Stable
Days Sales Outstanding10596.969799.1081
Pretty Stable
Book Value Per Share6.568.28987.5715
Pretty Stable
Stock Based Compensation To Revenue6.0E-45.0E-47.0E-4
Slightly volatile
Capex To Depreciation1.31.91031.4106
Slightly volatile
PB Ratio5.347.93156.4862
Pretty Stable
EV To Sales0.871.27351.0365
Very volatile
ROIC0.20.16890.1756
Slightly volatile
Inventory Turnover66.8957.376864.9102
Slightly volatile
Net Income Per Share2.022.81332.2331
Slightly volatile
Days Of Inventory On Hand4.826.36155.5927
Pretty Stable
Payables Turnover15.318.177317.6264
Pretty Stable
Sales General And Administrative To Revenue0.00760.00850.0093
Slightly volatile
Capex To Revenue0.01120.01690.0133
Very volatile
Cash Per Share1.771.68720.2517
Slightly volatile
Interest Coverage24.0613.542535.2768
Slightly volatile
Days Payables Outstanding21.220.0820.6272
Slightly volatile
ROE0.260.33940.3218
Slightly volatile
PE Ratio23.2123.371322.4222
Slightly volatile
Return On Tangible Assets0.140.12520.1281
Slightly volatile
Earnings Yield0.03830.04280.0445
Pretty Stable
Intangibles To Total Assets0.130.11120.1287
Slightly volatile
Net Debt To EBITDA1.441.25961.5487
Slightly volatile
Current Ratio1.441.78671.675
Very volatile
Tangible Book Value Per Share4.285.47814.7268
Slightly volatile
Receivables Turnover3.063.76413.66
Pretty Stable
Graham Number17.6922.90720.4939
Pretty Stable
Shareholders Equity Per Share6.568.28987.5715
Pretty Stable
Debt To Equity0.580.85940.7697
Slightly volatile
Capex Per Share0.580.9470.5845
Slightly volatile
Revenue Per Share41.0255.898143.0548
Slightly volatile
Interest Debt Per Share4.917.39956.0425
Pretty Stable
Debt To Assets0.20.28190.261
Slightly volatile
Enterprise Value Over EBITDA11.8716.49214.7284
Slightly volatile
Price Earnings Ratio23.2123.371322.4222
Slightly volatile
Operating Cycle112103105
Very volatile
Price Book Value Ratio5.347.93156.4862
Pretty Stable
Price Earnings To Growth Ratio5.55.23911.9528
Slightly volatile
Days Of Payables Outstanding21.220.0820.6272
Slightly volatile
Pretax Profit Margin0.07010.06340.0686
Slightly volatile
Ebt Per Ebit1.060.95180.9853
Very volatile
Operating Profit Margin0.0730.06660.07
Slightly volatile
Effective Tax Rate0.210.2740.2467
Very volatile
Company Equity Multiplier2.263.04882.9002
Slightly volatile
Long Term Debt To Capitalization0.280.39910.3598
Slightly volatile
Total Debt To Capitalization0.330.46220.4309
Slightly volatile
Return On Capital Employed0.280.2450.2515
Slightly volatile
Debt Equity Ratio0.580.85940.7697
Slightly volatile
Ebit Per Revenue0.0730.06660.07
Slightly volatile
Quick Ratio1.371.70151.5953
Very volatile
Net Income Per E B T0.620.79340.7555
Pretty Stable
Cash Ratio0.180.16750.0256
Slightly volatile
Cash Conversion Cycle90.4983.251284.1867
Pretty Stable
Days Of Inventory Outstanding4.826.36155.5927
Pretty Stable
Days Of Sales Outstanding10596.969799.1081
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.260.70450.8332
Slightly volatile
Price To Book Ratio5.347.93156.4862
Pretty Stable
Fixed Asset Turnover17.4414.145616.4626
Pretty Stable
Enterprise Value Multiple11.8716.49214.7284
Slightly volatile
Debt Ratio0.20.28190.261
Slightly volatile
Price Sales Ratio1.161.17621.1716
Slightly volatile
Return On Assets0.0880.11130.1095
Pretty Stable
Asset Turnover2.632.21172.3945
Slightly volatile
Net Profit Margin0.05450.05030.0524
Slightly volatile
Gross Profit Margin0.0880.11910.117
Slightly volatile
Price Fair Value5.347.93156.4862
Pretty Stable
Return On Equity0.260.33940.3218
Slightly volatile

Everus Fundamental Market Drivers

Forward Price Earnings19.4932
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 Revenue207.3 M188.3 M
Total Revenue2.8 B2.9 B
Cost Of Revenue2.5 B2.5 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 55.90  41.02 
Ebit Per Revenue 0.07  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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Construction space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everus Construction. If investors know Everus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everus Construction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Earnings Share
2.81
Revenue Per Share
55.906
Quarterly Revenue Growth
0.195
Return On Assets
0.099
The market value of Everus Construction is measured differently than its book value, which is the value of Everus that is recorded on the company's balance sheet. Investors also form their own opinion of Everus Construction's value that differs from its market value or its book value, called intrinsic value, which is Everus Construction's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everus Construction's market value can be influenced by many factors that don't directly affect Everus Construction's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everus Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everus Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everus Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.