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Everus Construction Group, Inc.

ECG

$136.96 ▼ -2.55 (-1.83%) at close

5 Visible periods

30 Metrics

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Health

Good

Bullish

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Analytical Summary

Everus Construction Group, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $7.0B

Dividend Yield —

Revenue Growth 31.5% ↗

Op. Margin 7.1% ↗

ROIC 22.9% ↗

FCF / Share $3.07 ↘

Trailing P/E 34.7x

Price / Book 11.1x

FCF Yield 2.2%

Debt / Equity 0.45

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.75B

↑ +31.5% —

Net Income Profit after all expenses

$201.77M

↑ +40.7% —

Operating Margin Operating profit as % of sales

7.1%

↑ +6.0% 48th

FCF / Share Free cash flow per share

$3.07

↓ -4.1% —

Long-Term Debt Long-term obligations

$281.55M

↓ -4.8% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns →

Financial Health ↓

Cash Quality

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	31.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+529%)	-0.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	5.7% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	—	—
EPS Growth YoY (%)	40.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	4.5% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	9.8% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	40.7% Excellent ↑ Excellent Improving Year-over-year change in net income	4.5% Caution Caution Year-over-year change in net income	10.0% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	-4.1% Weak Weak Year-over-year change in free cash flow	-4.6% Weak Weak Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	11.5% Good Good Compound annual revenue growth over 3 years	—	—	—	—
EPS CAGR 3Y (%)	17.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	6.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	6.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	6.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—
Profit Margin (%) (%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	5.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	4.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	4.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—
FCF Margin (%) (%)	4.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	-0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	22.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	20.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	33.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	34.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	15.3% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	14.7% Good Good Operating profit relative to total assets Optimal: > 10%	18.1% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	32.0% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+114%)	33.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+126%)	30.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+104%)	32.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+118%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	0.45x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.70x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	—
Interest Coverage (x)	13.43x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.83x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.31x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	28.64x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$281.55M	$295.65M	—	—	—
Debt / EBITDA (x)	0.96x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.39x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$73.39	$55.91	$56.00	$52.96	—
Basic EPS, GAAP (USD)	$3.95	$2.81	$2.69	$2.45	—
Free Cash Flow per Share (USD)	$3.07	$3.21	$3.36	$-0.50	—
Book Value per Share (USD)	$12.35	$8.29	$8.81	$7.50	—
Tangible Book Value per Share (USD)	$9.54	$5.48	$5.96	$7.50	—
Basic Weighted Avg Shares (shares)	51.05M	50.97M	50.97M	50.97M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$560.19M	$403.86M	$335.24M	—	—
LT Debt (USD)	$281.55M	$295.65M	—	—	—
Total Equity (USD)	$629.82M	$422.61M	$448.85M	$382.25M	$362.94M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$3.75B	$2.85B	$2.85B	$2.70B	—
Depreciation Expense (USD)	$28.68M	$23.38M	$21.05M	$19.22M	—
Net Income, GAAP (USD)	$201.77M	$143.42M	$137.23M	$124.78M	—
Operating Cash Flow (USD)	$156.84M	$163.38M	$171.34M	$-25.50M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 15 quarters

Everus Construction Group, Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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