Everus Construction Net Income vs. Total Debt
| ECG Stock | 69.67 1.49 2.09% |
Net Income | First Reported 2010-12-31 | Previous Quarter 118.8 M | Current Value 129.4 M | Quarterly Volatility 6.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.1129 |
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| Net Profit Margin | 0.0518 | 0.0416 |
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| Operating Profit Margin | 0.0716 | 0.0631 |
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| Pretax Profit Margin | 0.0675 | 0.0548 |
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| Return On Assets | 0.12 | 0.107 |
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| Return On Equity | 0.33 | 0.2646 |
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For Everus Construction profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Everus Construction to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Everus Construction Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Everus Construction's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Everus Construction Group over time as well as its relative position and ranking within its peers.
Everus |
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.
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.
Everus Construction Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Everus Construction's current stock value. Our valuation model uses many indicators to compare Everus Construction value to that of its competitors to determine the firm's financial worth. Everus Construction Group is one of the top stocks in net income category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 1.62 of Total Debt per Net Income. At this time, Everus Construction's Net Income is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Everus Construction by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Everus Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Everus Construction |
| = | 137.23 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Everus Construction |
| = | 222.18 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Everus Total Debt vs Competition
Everus Construction Group is rated as one of the top companies in total debt category among its peers. Total debt of Residential Construction industry is currently estimated at about 1.33 Trillion. Everus Construction adds roughly 222.18 Million in total debt claiming only tiny portion of equities listed under Residential Construction industry.
Everus Construction Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Everus Construction, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Everus Construction will eventually generate negative long term returns. The profitability progress is the general direction of Everus Construction's change in net profit over the period of time. It can combine multiple indicators of Everus Construction, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -31.5 K | -33.1 K | |
| Operating Income | 180.2 M | 179.9 M | |
| Income Before Tax | 156.5 M | 168.7 M | |
| Total Other Income Expense Net | -23.7 M | -22.5 M | |
| Net Income | 137.2 M | 136.2 M | |
| Income Tax Expense | 45.3 M | 44.6 M | |
| Net Income Per Share | 2.33 | 1.85 | |
| Income Quality | 1.25 | 1.31 | |
| Net Income Per E B T | 0.76 | 0.85 |
Everus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Everus Construction. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Everus Construction position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Everus Construction's important profitability drivers and their relationship over time.
| Net Income vs Revenue | ||
| EBITDA vs Total Debt | ||
| Net Income vs Cash Flow From Operations | ||
| Total Asset vs Total Debt | ||
| Net Income vs Retained Earnings |
Use Everus Construction in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Everus Construction position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Everus Construction will appreciate offsetting losses from the drop in the long position's value.Everus Construction Pair Trading
Everus Construction Group Pair Trading Analysis
The ability to find closely correlated positions to Everus Construction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Everus Construction when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Everus Construction - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Everus Construction Group to buy it.
The correlation of Everus Construction is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Everus Construction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Everus Construction moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Everus Construction can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Everus Construction position
In addition to having Everus Construction in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 constituents at this time.
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Check out Investing Opportunities. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Everus Construction's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Everus Construction at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Everus Construction's income statement, its balance sheet, and the statement of cash flows.