Everus Construction (ECG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.8B
Gross Profit
339.5M
11.91%
Operating Income
189.9M
6.66%
Net Income
143.4M
5.03%
EPS (Diluted)
$2.81
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
865.9M
Shareholders Equity
422.6M
Debt to Equity
2.05
Cash Flow Metrics
Operating Cash Flow
181.4M
Free Cash Flow
115.1M
Revenue & Profitability Trend
Everus Construction Income Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2.8B | 2.9B | 2.7B | 2.1B |
| Cost of Goods Sold | 2.5B | 2.5B | 2.4B | 1.8B |
| Gross Profit | 339.5M | 321.9M | 276.0M | 247.9M |
| Operating Expenses | 149.5M | 131.4M | 111.4M | 102.2M |
| Operating Income | 189.9M | 190.5M | 164.6M | 145.8M |
| Pre-tax Income | 180.8M | 177.6M | 159.7M | 144.0M |
| Income Tax | 49.5M | 45.3M | 40.8M | 35.4M |
| Net Income | 143.4M | 137.2M | 124.8M | 109.4M |
| EPS (Diluted) | $2.81 | $2.69 | $2.45 | $2.15 |
Income Statement Trend
Everus Construction Balance Sheet From 2022 to 2024
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Assets | |||
| Current Assets | 917.2M | 729.3M | 788.1M |
| Non-Current Assets | 371.2M | 323.2M | 347.5M |
| Total Assets | 1.3B | 1.1B | 1.1B |
| Liabilities | |||
| Current Liabilities | 513.4M | 394.1M | 473.7M |
| Non-Current Liabilities | 352.5M | 209.5M | 279.6M |
| Total Liabilities | 865.9M | 603.6M | 753.3M |
| Equity | |||
| Total Shareholders Equity | 422.6M | 448.8M | 382.2M |
Balance Sheet Composition
Everus Construction Cash Flow Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 143.4M | 137.2M | 124.8M | 109.4M |
| Operating Cash Flow | 181.4M | 181.1M | -15.5M | 95.4M |
| Investing Activities | ||||
| Capital Expenditures | 13.7M | 16.2M | 11.3M | 14.5M |
| Investing Cash Flow | 13.7M | 15.6M | 11.3M | 28.2M |
| Financing Activities | ||||
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | -41.9M | -178.9M | 51.5M | -87.8M |
| Free Cash Flow | 115.1M | 135.7M | -61.3M | 58.2M |
Cash Flow Trend
Everus Construction Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.39
Forward P/E
20.81
Price to Book
6.73
Price to Sales
1.02
PEG Ratio
4.66
Profitability Ratios
Profit Margin
4.98%
Operating Margin
6.17%
Return on Equity
33.42%
Return on Assets
11.13%
Financial Health
Current Ratio
1.78
Debt to Equity
78.31
Per Share Data
EPS (TTM)
$2.98
Book Value per Share
$9.02
Revenue per Share
$59.83
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ecg | 3.1B | 20.39 | 6.73 | 33.42% | 4.98% | 78.31 |
| Quanta Services | 54.2B | 58.90 | 7.27 | 13.73% | 3.74% | 63.54 |
| Emcor | 22.1B | 21.88 | 7.60 | 37.74% | 7.00% | 21.77 |
| Tetra Tech | 9.6B | 52.62 | 6.08 | 11.92% | 4.13% | 77.73 |
| TopBuild | 9.3B | 16.46 | 4.38 | 24.59% | 11.23% | 74.03 |
| Fluor | 8.1B | 4.66 | 2.27 | 63.65% | 11.14% | 29.78 |
Financial data is updated regularly. All figures are in the company's reporting currency.