Discover

EG
Everest Group, Ltd.
359.93
80 x 300.00
200 x undefined
bid
ask
+
2.70
0.76%
140 @ 07:00 AM
359.12 -0.81 (0.23%)
Ytd6.06%
1y5.59%
358.87
day range
364.18
302.44
52 week range
368.29
Open360.00Prev Close357.23Low358.87High364.18Mkt Cap14.24B
Vol359.88KAvg Vol396.37KEPS49.09P/E7.33Forward P/E5.90
Beta0.30Short Ratio3.73Inst. Own101.24%Dividend8.00Div Yield2.22
Ex Div Date06-12Earning07-2950-d Avg344.34200-d Avg334.421yr Est388.27
Income Statement
Total Revenue4.07B
Revenues (USD)4.07B
Cost of Revenue3.04B
Gross Profit1.03B
Operating Expenses254.00M
Selling, General and Administrative Expense254.00M
Operating Income772.00M
Interest Expense36.00M
Income Tax Expense83.00M
Net Income653.00M
Net Income Common Stock653.00M
Net Income Common Stock (USD)653.00M
Consolidated Income653.00M
Earnings per Basic Share16.21
Earnings per Basic Share (USD)16.21
Earnings per Diluted Share16.21
Dividends per Basic Common Share2.00
Earning Before Interest & Taxes (EBIT)772.00M
Earning Before Interest & Taxes (USD)772.00M
Weighted Average Shares40.39M
Balance Sheet
Cash and Equivalents1.42B
Cash and Equivalents (USD)1.42B
Investments43.60B
Trade and Non-Trade Receivables6.09B
Total Assets62.34B
Total Debt3.59B
Total Liabilities47.05B
Accumulated Retained Earnings (Deficit)17.14B
Accumulated Other Comprehensive Income-462.00M
Shareholders Equity15.29B
Shareholders Equity (USD)15.29B
Total Debt (USD)3.59B
Trade and Non-Trade Payables624.00M
Tax Assets933.00M
Cash Flow
Net Cash Flow from Financing-454.00M
Net Cash Flow / Change in Cash & Cash Equivalents97.00M
Issuance (Purchase) of Equity Shares-373.00M
Payment of Dividends & Other Cash Distributions -80.00M
Net Cash Flow from Investing-88.00M
Net Cash Flow - Investment Acquisitions and Disposals-89.00M
Net Cash Flow from Operations649.00M
Effect of Exchange Rate Changes on Cash 28.00M
Share Based Compensation18.00M