Discover
ECG
Everus Construction Group, Inc.
134.48
1 x 133.35
1 x 137.10
bid
ask
+
2.59
1.96%
1 @ 04:00 PM
125.00 -9.48 (7.05%)
| Ytd | 57.18% | |
| 1y | 89.73% |
133.35
day range
136.57
70.93
52 week range
171.58
| Open | 134.66 | Prev Close | 131.89 | Low | 133.35 | High | 136.57 | Mkt Cap | 6.86B |
| Vol | 0.00 | Avg Vol | 622.88K | EPS | 4.97 | P/E | 27.06 | Forward P/E | 22.60 |
| Beta | 2.37 | Short Ratio | 2.58 | Inst. Own | 85.45% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-05 | 50-d Avg | 142.44 | 200-d Avg | 117.89 | 1yr Est | 182.00 |
| Income Statement | |||
| Total Revenue | 1.23B | ||
| Revenues (USD) | 1.23B | ||
| Cost of Revenue | 1.05B | ||
| Gross Profit | 182.92M | ||
| Operating Expenses | 71.15M | ||
| Selling, General and Administrative Expense | 71.15M | ||
| Operating Income | 111.77M | ||
| Interest Expense | 4.63M | ||
| Income Tax Expense | 29.40M | ||
| Net Income | 83.89M | ||
| Net Income Common Stock | 83.89M | ||
| Net Income Common Stock (USD) | 83.89M | ||
| Consolidated Income | 83.89M | ||
| Earnings per Basic Share | 1.64 | ||
| Earnings per Basic Share (USD) | 1.64 | ||
| Earnings per Diluted Share | 1.64 | ||
| Earning Before Interest & Taxes (EBIT) | 117.92M | ||
| Earning Before Interest & Taxes (USD) | 117.92M | ||
| Weighted Average Shares | 51.09M | ||
| Weighted Average Shares Diluted | 51.22M | ||
| Balance Sheet | |||
| Cash and Equivalents | 176.67M | ||
| Cash and Equivalents (USD) | 176.67M | ||
| Investments | 20.41M | ||
| Investments Non-Current | 20.41M | ||
| Trade and Non-Trade Receivables | 919.24M | ||
| Current Assets | 1.48B | ||
| Property, Plant & Equipment Net | 274.40M | ||
| Total Assets | 2.06B | ||
| Debt Current | 49.78M | ||
| Total Debt | 364.15M | ||
| Current Liabilities | 930.23M | ||
| Debt Non-Current | 314.37M | ||
| Total Liabilities | 1.28B | ||
| Accumulated Retained Earnings (Deficit) | 627.95M | ||
| Shareholders Equity | 773.20M | ||
| Shareholders Equity (USD) | 773.20M | ||
| Assets Non-Current | 581.06M | ||
| Total Debt (USD) | 364.15M | ||
| Deferred Revenue | 418.82M | ||
| Goodwill and Intangible Assets | 282.51M | ||
| Inventory | 55.63M | ||
| Liabilities Non-Current | 354.24M | ||
| Trade and Non-Trade Payables | 275.98M | ||
| Tax Liabilities | 24.37M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.02M | ||
| Net Cash Flow from Financing | -3.95M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -116.69M | ||
| Capital Expenditure | -18.03M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -147.64M | ||
| Issuance (Repayment) of Debt Securities | -3.75M | ||
| Net Cash Flow from Investing | -165.87M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -195.00K | ||
| Net Cash Flow from Operations | 53.14M | ||
| Share Based Compensation | 3.25M | ||