Discover
EG
Everest Group, Ltd.
368.92
1 x 368.52
1 x 369.08
bid
ask
-
0.98
0.26%
01:32 PM
timesize
| Ytd | 8.71% | |
| 1y | 11.66% |
366.94
day range
369.98
304.91
52 week range
398.70
| Open | 368.09 | Prev Close | 369.90 | Low | 366.94 | High | 369.98 | Mkt Cap | 14.60B |
| Vol | 68.33K | Avg Vol | 410.29K | EPS | 54.24 | P/E | 6.80 | Forward P/E | 6.25 |
| Beta | 0.29 | Short Ratio | 3.67 | Inst. Own | 106.57% | Dividend | 8.00 | Div Yield | 2.16 |
| Ex Div Date | 06-12 | Earning | 07-29 | 50-d Avg | 358.45 | 200-d Avg | 338.30 | 1yr Est | 406.47 |
| Income Statement | |||
| Total Revenue | 3.96B | ||
| Revenues (USD) | 3.96B | ||
| Cost of Revenue | 2.98B | ||
| Gross Profit | 977.00M | ||
| Operating Expenses | 258.00M | ||
| Selling, General and Administrative Expense | 258.00M | ||
| Operating Income | 719.00M | ||
| Interest Expense | 36.00M | ||
| Income Tax Expense | 124.00M | ||
| Net Income | 559.00M | ||
| Net Income Common Stock | 559.00M | ||
| Net Income Common Stock (USD) | 559.00M | ||
| Consolidated Income | 559.00M | ||
| Earnings per Basic Share | 14.22 | ||
| Earnings per Basic Share (USD) | 14.22 | ||
| Earnings per Diluted Share | 14.22 | ||
| Dividends per Basic Common Share | 2.00 | ||
| Earning Before Interest & Taxes (EBIT) | 719.00M | ||
| Earning Before Interest & Taxes (USD) | 719.00M | ||
| Weighted Average Shares | 39.57M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.12B | ||
| Cash and Equivalents (USD) | 1.12B | ||
| Investments | 43.75B | ||
| Trade and Non-Trade Receivables | 6.31B | ||
| Total Assets | 62.17B | ||
| Total Debt | 3.59B | ||
| Total Liabilities | 46.74B | ||
| Accumulated Retained Earnings (Deficit) | 17.62B | ||
| Accumulated Other Comprehensive Income | -432.00M | ||
| Shareholders Equity | 15.43B | ||
| Shareholders Equity (USD) | 15.43B | ||
| Total Debt (USD) | 3.59B | ||
| Trade and Non-Trade Payables | 806.00M | ||
| Tax Assets | 952.00M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -473.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -298.00M | ||
| Issuance (Purchase) of Equity Shares | -397.00M | ||
| Payment of Dividends & Other Cash Distributions | -78.00M | ||
| Net Cash Flow from Investing | -111.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -111.00M | ||
| Net Cash Flow from Operations | 290.00M | ||
| Effect of Exchange Rate Changes on Cash | -2.00M | ||
| Share Based Compensation | 22.00M | ||