XNYS
ECG
Market cap3.50bUSD
Jul 14, Last price
68.68USD
1D
-0.19%
1Q
78.20%
IPO
30.84%
Name
Everus Construction Group Inc
Chart & Performance
P/E
24.41
P/S
1.23
EPS
2.81
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.85b
-0.16%
Net income
143m
+20.74%
CFO
163m
-4.65%
Profile
Everus Construction Group, Inc. provides utility construction services. It offers electrical line construction, pipeline construction, inside electrical wiring and cabling, and mechanical services. The company also involves in the manufacture and distribution of specialty equipment, and electrical control panel; and installation and maintenance of automatic fire sprinkler systems in Las Vegas and Reno. The company was incorporated in 1995 and is based in Bismarck, North Dakota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑12 | 2023‑12 | |
| Income | ||
Revenues | 2,849,685 -0.16% | 2,854,390 |
Cost of revenue | 2,510,234 | 2,640,298 |
Unusual Expense (Income) | ||
NOPBT | 339,451 | 214,092 |
NOPBT Margin | 11.91% | 7.50% |
Operating Taxes | 49,523 | 45,286 |
Tax Rate | 14.59% | 21.15% |
NOPAT | 289,928 | 168,806 |
Net income | 143,421 20.74% | 118,783 |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | ||
BB yield | ||
| Debt | ||
Debt current | 41,354 | 21,143 |
Long-term debt | 389,402 | 254,682 |
Deferred revenue | ||
Other long-term liabilities | 22,472 | 1,979 |
Net debt | 323,458 | 265,845 |
| Cash flow | ||
Cash from operating activities | 163,377 | 171,338 |
CAPEX | (48,278) | (35,590) |
Cash from investing activities | (37,061) | (19,972) |
Cash from financing activities | (41,871) | (151,911) |
FCF | 233,769 | |
| Balance | ||
Cash | 86,012 | 1,567 |
Long term investments | 21,286 | 8,413 |
Excess cash | ||
Stockholders' equity | 284,482 | 312,666 |
Invested Capital | 808,286 | 673,007 |
ROIC | 39.15% | 25.08% |
ROCE | 41.58% | 31.51% |
| EV | ||
Common stock shares outstanding | 50,980 | 50,972 |
Price | 65.75 | |
Market cap | 3,351,935 | |
EV | 3,675,393 | |
EBITDA | 364,723 | 237,240 |
EV/EBITDA | 10.08 | |
Interest | 14,023 | 27,885 |
Interest/NOPBT | 4.13% | 13.02% |