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Everus Construction Group, Inc. (ECG) Ratios
Everus Construction Group, Inc. Ratios
ECG's free cash flow for Q2 2026 was $33.01M. For the 2026 fiscal year, ECG's free cash flow was decreased by $-20.13M and operating cash flow was $53.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.76 | 1.79 | 1.85 | 1.66 |
| Quick Ratio | 1.70 | 1.70 | 1.74 | 1.59 |
| Cash Ratio | 0.23 | 0.17 | 0.00 | 0.00 |
| Solvency Ratio | 0.21 | 0.19 | 0.27 | 0.19 |
| Operating Cash Flow Ratio | 0.21 | 0.32 | 0.43 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 10.46 | 10.89 | 0.00 | -0.94 |
| Net Current Asset Value | $ 197.47M | $ 51.38M | $ 125.69M | $ 34.79M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.22 | 0.28 | 0.21 | 0.27 |
| Debt-to-Equity Ratio | 0.59 | 0.86 | 0.49 | 0.80 |
| Debt-to-Capital Ratio | 0.37 | 0.46 | 0.33 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.40 | 0.27 | 0.37 |
| Financial Leverage Ratio | 2.74 | 3.05 | 2.34 | 2.97 |
| Debt Service Coverage Ratio | 6.91 | 5.88 | 5.82 | 4.40 |
| Interest Coverage Ratio | 12.34 | 13.54 | 6.83 | 25.91 |
| Debt to Market Cap | 0.06 | 0.09 | 0.07 | 0.10 |
| Interest Debt Per Share | 7.71 | 7.40 | 4.91 | 6.11 |
| Net Debt to EBITDA | 0.62 | 1.26 | 1.06 | 1.62 |
| Profitability Margins | ||||
| Gross Profit Margin | 12.12% | 11.91% | 11.28% | 10.23% |
| EBIT Margin | 7.89% | 6.84% | 6.46% | 6.15% |
| EBITDA Margin | 8.66% | 7.72% | 7.27% | 6.95% |
| Operating Profit Margin | 7.07% | 6.66% | 6.68% | 6.10% |
| Pretax Profit Margin | 7.32% | 6.77% | 6.39% | 6.13% |
| Net Profit Margin | 5.39% | 5.03% | 4.81% | 4.62% |
| Continuous Operations Profit Margin | 5.39% | 5.03% | 4.81% | 4.62% |
| Net Income Per EBT | 73.62% | 74.33% | 75.19% | 75.36% |
| EBT Per EBIT | 103.52% | 101.60% | 95.79% | 100.56% |
| Return on Assets (ROA) | 11.67% | 11.13% | 13.04% | 10.99% |
| Return on Equity (ROE) | 32.04% | 33.94% | 30.57% | 32.64% |
| Return on Capital Employed (ROCE) | 26.67% | 24.50% | 28.94% | 24.88% |
| Return on Invested Capital (ROIC) | 18.71% | 17.29% | 21.08% | 17.51% |
| Return on Tangible Assets | 12.73% | 12.52% | 15.13% | 12.63% |
| Earnings Yield | 4.62% | 4.28% | 5.49% | 5.00% |
| Efficiency Ratios | ||||
| Receivables Turnover | 3.65 | 3.76 | 4.28 | 3.67 |
| Payables Turnover | 14.55 | 18.18 | 21.72 | 17.45 |
| Inventory Turnover | 72.72 | 57.38 | 59.30 | 65.77 |
| Fixed Asset Turnover | 14.57 | 14.15 | 16.86 | 16.53 |
| Asset Turnover | 2.17 | 2.21 | 2.71 | 2.38 |
| Working Capital Turnover Ratio | 7.77 | 7.71 | 8.79 | 0.00 |
| Cash Conversion Cycle | 79.86 | 83.25 | 74.69 | 84.14 |
| Days of Sales Outstanding | 99.92 | 96.97 | 85.34 | 99.51 |
| Days of Inventory Outstanding | 5.02 | 6.36 | 6.16 | 5.55 |
| Days of Payables Outstanding | 25.08 | 20.08 | 16.80 | 20.92 |
| Operating Cycle | 104.94 | 103.33 | 91.49 | 105.06 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 3.07 | 3.21 | 3.36 | -0.50 |
| Free Cash Flow Per Share | 1.76 | 2.26 | 2.66 | -1.20 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | 3.38 | 4.81 | -0.71 |
| Capital Expenditure Coverage Ratio | 2.35 | 3.38 | 4.81 | -0.71 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.45 | 0.77 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.06 | -0.01 |
| Free Cash Flow Yield | 2.06% | 3.43% | 5.44% | -2.46% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 21.72 | 23.37 | 18.20 | 20.02 |
| Price-to-Sales (P/S) Ratio | 1.17 | 1.18 | 0.88 | 0.93 |
| Price-to-Book (P/B) Ratio | 6.94 | 7.93 | 5.56 | 6.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.53 | 29.12 | 18.40 | -40.72 |
| Price-to-Operating Cash Flow Ratio | 27.85 | 20.51 | 14.58 | -97.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | 5.24 | 1.86 | 1.43 |
| Enterprise Value Multiple | 14.09 | 16.49 | 13.10 | 14.94 |
| Enterprise Value | 4.57B | 3.63B | 2.72B | 2.80B |
| EV to EBITDA | 14.09 | 16.49 | 13.10 | 14.94 |
| EV to Sales | 1.22 | 1.27 | 0.95 | 1.04 |
| EV to Free Cash Flow | 50.77 | 31.53 | 20.02 | -45.66 |
| EV to Operating Cash Flow | 29.13 | 22.21 | 15.86 | -109.85 |
| Tangible Book Value Per Share | 9.53 | 5.48 | 5.96 | 4.61 |
| Shareholders’ Equity Per Share | 12.34 | 8.29 | 8.81 | 7.50 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.26 | 0.26 | 0.25 | 0.25 |
| Revenue Per Share | 73.39 | 55.91 | 56.00 | 52.96 |
| Net Income Per Share | 3.95 | 2.81 | 2.69 | 2.45 |
| Tax Burden | 0.74 | 0.74 | 0.75 | 0.75 |
| Interest Burden | 0.93 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 1.14 | 1.25 | -0.20 |
Currency in USD
