Everus Construction Group Inc (ECG) Key Metrics
ECG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.60B
- Enterprise value
- $6.06B
- P/E (TTM)
- 22.1
- Forward P/E
- 19.2
- PEG ratio
- —
- Price / sales
- 1.3
- Price / book
- 7.6
- EV / EBITDA
- 15.9
- Dividend yield
- —
- Beta
- —
ECG key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsECG valuation Price multiples at each fiscal year-end price.
ECG returns How much profit the business earns on the capital it uses.
ECG per-share figures Results divided by the shares outstanding at year-end.
ECG financial health Debt, liquidity and how easily interest is covered.
ECG efficiency & capital use Working capital cycle and where the cash goes.
ECG valuation history
ECG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ECG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ECG price vs earnings per share
ECG key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $4.38B | $3.36B | — | — | — |
| Enterprise value | $4.58B | $3.64B | — | — | — |
| P/E ratio | 21.7 | 23.4 | — | — | — |
| Price / sales | 1.2 | 1.2 | — | — | — |
| Price / book | 7.0 | 7.9 | — | — | — |
| Price / free cash flow | 48.6 | 29.2 | — | — | — |
| Price / operating cash flow | 27.9 | 20.6 | — | — | — |
| EV / sales | 1.2 | 1.3 | — | — | — |
| EV / EBITDA | 14.1 | 16.5 | — | — | — |
| EV / free cash flow | 50.9 | 31.6 | — | — | — |
| Earnings yield | 4.6% | 4.3% | — | — | — |
| Free cash flow yield | 2.1% | 3.4% | — | — | — |
| Share price at fiscal year-end | $85.56 | $65.75 | — | — | — |
| Per share | |||||
| Revenue per share | $73.22 | $55.80 | $56.00 | $52.96 | $40.25 |
| Earnings per share | $3.94 | $2.81 | $2.69 | $2.45 | $2.15 |
| Operating cash flow per share | $3.07 | $3.20 | $3.36 | −$0.50 | $1.68 |
| Free cash flow per share | $1.76 | $2.25 | $2.66 | −$1.20 | $1.14 |
| Cash per share | $3.33 | $1.68 | $0.03 | $0.04 | — |
| Book value per share | $12.31 | $8.27 | $8.81 | $7.50 | — |
| Tangible book value per share | $9.51 | $5.47 | $5.96 | $4.61 | — |
| Capex per share | $1.31 | $0.95 | $0.70 | $0.70 | $0.54 |
| Debt per share | $7.27 | $7.11 | $4.36 | $5.99 | — |
| Shares outstanding | 51.2M | 51.1M | 51.0M | 51.0M | 51.0M |
| Change in shares outstanding | +0.2% | +0.2% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | 38.3% | 32.9% | 33.0% | 32.6% | — |
| Return on invested capital (ROIC) | 25.5% | 20.6% | 21.1% | 18.1% | — |
| Return on assets (ROA) | 13.4% | 12.3% | 12.5% | 11.0% | — |
| Return on tangible assets | 12.7% | 12.5% | 15.1% | 12.6% | — |
| Free cash flow margin | 2.4% | 4.0% | 4.8% | −2.3% | 2.8% |
| Income quality (OCF / net income) | 0.78 | 1.14 | 1.25 | −0.20 | 0.78 |
| Financial health | |||||
| Total debt | $372.1M | $363.2M | $222.2M | $305.2M | — |
| Cash & short-term investments | $170.5M | $86.0M | $1.6M | $2.1M | — |
| Net debt | $201.6M | $277.2M | $220.6M | $303.1M | — |
| Debt / equity | 0.59 | 0.86 | 0.49 | 0.80 | — |
| Debt / assets | 0.22 | 0.28 | 0.21 | 0.27 | — |
| Net debt / EBITDA | 0.62 | 1.26 | 1.06 | 1.62 | — |
| Current ratio | 1.76 | 1.79 | 1.85 | 1.66 | — |
| Quick ratio | 1.70 | 1.70 | 1.74 | 1.59 | — |
| Interest coverage | 12.3 | 13.5 | 6.8 | 25.9 | 41.2 |
| Working capital | $560.2M | $403.9M | $335.2M | $314.4M | — |
| Invested capital | $831.4M | $699.8M | $669.5M | $685.4M | — |
| Tangible asset value | $486.5M | $279.3M | $303.6M | $234.9M | — |
| Net current asset value | $197.5M | $51.4M | $125.7M | $34.8M | — |
| Graham number | $33.05 | $22.87 | $23.10 | $20.32 | — |
| Graham net-net per share | −$2.67 | −$3.72 | −$1.57 | −$3.55 | — |
| Capital allocation | |||||
| Capex / revenue | 1.8% | 1.7% | 1.2% | 1.3% | 1.3% |
| Capex / operating cash flow | 42.6% | 29.6% | 20.8% | — | 31.9% |
| Capex / depreciation | 2.32 | 1.91 | 1.54 | 1.67 | 1.35 |
| Stock-based compensation / revenue | 0.2% | 0.1% | 0.0% | 0.0% | 0.1% |
| SG&A / revenue | 5.1% | 1.1% | 3.8% | 3.3% | 4.0% |
| Efficiency | |||||
| Days sales outstanding | 86.8 | 91.2 | 89.7 | 99.5 | — |
| Days of inventory on hand | 4.9 | 6.3 | 5.7 | 5.5 | — |
| Days payables outstanding | 20.2 | 18.5 | 18.4 | 20.9 | — |
| Cash conversion cycle (days) | 71.6 | 79.0 | 77.0 | 84.1 | — |
| Receivables turnover | 4.20 | 4.00 | 4.07 | 3.67 | — |
| Payables turnover | 18.07 | 19.71 | 19.83 | 17.45 | — |
| Inventory turnover | 73.97 | 58.07 | 63.67 | 65.77 | — |
| Asset turnover | 2.48 | 2.43 | 2.61 | 2.38 | — |
| Average receivables | $891.3M | $712.2M | $701.6M | $735.9M | — |
| Average payables | $182.2M | $127.3M | $127.7M | $138.9M | — |
| Average inventory | $44.5M | $43.2M | $39.8M | $36.8M | — |
| Intangibles / total assets | 8.3% | 11.1% | 13.8% | 13.0% | — |
Computed from ECG's annual financial statements (latest annual report filed February 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ECG valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Everus Construction traded at 21.7 times earnings. Based on the latest twelve months, the trailing P/E is 22.1 and the forward P/E is 19.2. Everus Construction earned a return on equity of 38.3% and a return on invested capital of 25.5% in fiscal 2025. It ended the year with $372.1 million of debt and $170.5 million in cash and short-term investments, net debt of $201.6 million.
See the ECG income statement, the ECG chart for price history, or the ECG stock overview for the latest quote and news.
ECG key metrics FAQ
What is Everus Construction's P/E ratio?
Everus Construction's trailing P/E ratio is 22.1 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 19.2. At the end of fiscal 2025 it was 21.7.
What is Everus Construction's EV/EBITDA?
Everus Construction's enterprise value was 14.1 times EBITDA at the end of fiscal 2025 (enterprise value $4.6 billion, EBITDA $324.3 million); the current EV/EBITDA is 15.9.
What is Everus Construction's return on equity?
Everus Construction's return on equity (ROE) was 38.3% in fiscal 2025: net income of $201.8 million on average shareholders' equity of $526.2 million.
What is Everus Construction's ROIC?
Everus Construction's return on invested capital was 25.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Everus Construction have?
Everus Construction had total debt of $372.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.59 and $201.6 million of net debt (0.62 times EBITDA).
What is Everus Construction's free cash flow yield?
Everus Construction generated $90.0 million of free cash flow in fiscal 2025, a free cash flow yield of 2.1% on its market value at year-end ($4.4 billion).
What is Everus Construction's current ratio?
Everus Construction's current ratio was 1.76 at the end of fiscal 2025: current assets were 1.76 times current liabilities.