Everus Construction Group Stock Cash And Equivalents
| ECG Stock | 39.21 0.99 2.46% |
Everus Construction Group fundamentals help investors to digest information that contributes to Everus Construction's financial success or failures. It also enables traders to predict the movement of Everus Stock. The fundamental analysis module provides a way to measure Everus Construction's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Everus Construction stock.
Everus | Cash And Equivalents |
Everus Construction Group Company Cash And Equivalents Analysis
Everus Construction's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Everus Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Everus Construction is extremely important. It helps to project a fair market value of Everus Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Everus Construction's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Everus Construction's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Everus Construction's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Everus Construction Group has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Residential Construction industry. The cash and equivalents for all United States stocks is 100.0% higher than that of the company.
Everus Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Everus Construction's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Everus Construction could also be used in its relative valuation, which is a method of valuing Everus Construction by comparing valuation metrics of similar companies.Everus Construction is currently under evaluation in cash and equivalents category among its peers.
Everus Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.099 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.73 B | ||||
| Shares Outstanding | 50.98 M | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 71.97 % | ||||
| Number Of Shares Shorted | 1.51 M | ||||
| Price To Book | 5.81 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 2.85 B | ||||
| Gross Profit | 339.45 M | ||||
| EBITDA | 220.05 M | ||||
| Net Income | 143.42 M | ||||
| Total Debt | 363.2 M | ||||
| Book Value Per Share | 8.29 X | ||||
| Cash Flow From Operations | 163.38 M | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | 2.81 X | ||||
| Target Price | 68.33 | ||||
| Number Of Employees | 8.7 K | ||||
| Market Capitalization | 2.45 B | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | 283.97 M | ||||
| Working Capital | 403.86 M | ||||
| Net Asset | 1.29 B |
About Everus Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Everus Construction Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everus Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everus Construction Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Everus Construction Piotroski F Score and Everus Construction Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 | Quarterly Revenue Growth 0.195 | Return On Assets |
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.