ECG
Everus Construction Group, Inc.
151.02
100 x undefined
200 x undefined
bid
ask
-
14.93
9.00%
150 @ 08:31 AM
151.02 +0.00 (0.00%)
| Ytd | 76.51% | |
| 1y | 140.44% |
150.79
day range
160.37
62.92
52 week range
171.58
| Open | 161.00 | Prev Close | 165.95 | Low | 150.79 | High | 160.37 | Mkt Cap | 7.71B |
| Vol | 581.43K | Avg Vol | 636.48K | EPS | 4.36 | P/E | 34.64 | Forward P/E | 29.58 |
| Beta | N/A | Short Ratio | 3.31 | Inst. Own | 86.72% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-05 | 50-d Avg | 151.55 | 200-d Avg | 111.25 | 1yr Est | 169.60 |
| Income Statement | |||
| Total Revenue | 1.04B | ||
| Revenues (USD) | 1.04B | ||
| Cost of Revenue | 906.22M | ||
| Gross Profit | 130.73M | ||
| Operating Expenses | 53.05M | ||
| Selling, General and Administrative Expense | 53.05M | ||
| Operating Income | 77.68M | ||
| Interest Expense | 4.62M | ||
| Income Tax Expense | 20.25M | ||
| Net Income | 58.32M | ||
| Net Income Common Stock | 58.32M | ||
| Net Income Common Stock (USD) | 58.32M | ||
| Consolidated Income | 58.32M | ||
| Earnings per Basic Share | 1.14 | ||
| Earnings per Basic Share (USD) | 1.14 | ||
| Earnings per Diluted Share | 1.14 | ||
| Earning Before Interest & Taxes (EBIT) | 83.19M | ||
| Earning Before Interest & Taxes (USD) | 83.19M | ||
| Weighted Average Shares | 51.08M | ||
| Weighted Average Shares Diluted | 51.19M | ||
| Balance Sheet | |||
| Cash and Equivalents | 293.36M | ||
| Cash and Equivalents (USD) | 293.36M | ||
| Investments | 22.18M | ||
| Investments Non-Current | 22.18M | ||
| Trade and Non-Trade Receivables | 781.56M | ||
| Current Assets | 1.42B | ||
| Property, Plant & Equipment Net | 256.67M | ||
| Total Assets | 1.85B | ||
| Debt Current | 47.90M | ||
| Total Debt | 362.59M | ||
| Current Liabilities | 804.04M | ||
| Debt Non-Current | 314.69M | ||
| Total Liabilities | 1.16B | ||
| Accumulated Retained Earnings (Deficit) | 544.06M | ||
| Shareholders Equity | 686.94M | ||
| Shareholders Equity (USD) | 686.94M | ||
| Assets Non-Current | 426.49M | ||
| Total Debt (USD) | 362.59M | ||
| Deferred Revenue | 344.96M | ||
| Goodwill and Intangible Assets | 143.22M | ||
| Inventory | 47.98M | ||
| Liabilities Non-Current | 356.77M | ||
| Trade and Non-Trade Payables | 259.87M | ||
| Tax Liabilities | 37.04M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.07M | ||
| Net Cash Flow from Financing | -6.52M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 122.86M | ||
| Capital Expenditure | -11.75M | ||
| Issuance (Repayment) of Debt Securities | -3.75M | ||
| Net Cash Flow from Investing | -14.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.55M | ||
| Net Cash Flow from Operations | 143.68M | ||
| Share Based Compensation | 2.00M | ||