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Everest Group (EG)
NYSE:EG
Total Valuation
Everest Group has a market cap or net worth of $16.70B. The enterprise value is $19.30B.
Market Cap$16.70B
Enterprise Value$19.30B
Share Statistics
Everest Group has 47.78M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47.78M
Owened by Insiders1.32%
Owened by Instutions21.81%
Financial Efficiency
Everest Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)9.89%
Return on Assets (ROA)2.44%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$5,690,154.758
Profits Per Employee$452,090.879
Employee Count3,037
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Everest Group is 11.39. Everest Group’s PEG ratio is -0.24.
PE Ratio11.39
PS Ratio0.90
PB Ratio1.13
Price to Fair Value1.13
Price to FCF3.15
Price to Operating Cash Flow3.15
PEG Ratio-0.24
Income Statement
In the last 12 months, Everest Group had revenue of $17.28B and earned $1.37B in profits. Earnings per share was $31.12.
Revenue$17.28B
Gross Profit$17.30B
Operating Income$2.30B
Pretax Income$1.49B
Net Income$1.37B
EBITDA54.00M
Earnings Per Share (EPS)31.12
Cash Flow
In the last 12 months, operating cash flow was $5.17B and capital expenditures $0.00, giving a free cash flow of $5.17B billion.
Operating Cash Flow$5.17B
Free Cash Flow$5.17B
Free Cash Flow per Share$108.11
Dividends & Yields
Everest Group pays an annual dividend of $8.00, resulting in a dividend yield of 2.29%
Dividend Per Share$8.00
Dividend Yield2.29%
Payout Ratio27.21%
Free Cash Flow Yield31.70%
Earnings Yield8.78%
Stock Price Statistics
Beta0.33
52-Week Price Change-0.70%
50-Day Moving Average347.97
200-Day Moving Average365.62
Relative Strength Index (RSI)59.45
Average Volume (3m)435.56K
Important Dates
Everest Group upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 3, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Everest Group as a current ratio of 14.42, with Debt / Equity ratio of 0.26
Current Ratio14.42
Quick Ratio14.42
Debt to Market Cap0.08
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Everest Group has paid $120.00M in taxes.
Income Tax$120.00M
Effective Tax Rate8.04%
Enterprise Valuation
Everest Group EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 3.57.
EV to Sales1.02
EV to EBITDA0.00
EV to Free Cash Flow3.57
EV to Operating Cash Flow3.57
Balance Sheet
Everest Group has $6.26B in cash and marketable securities with $3.59B in debt, giving a net cash position of -$2.67B billion.
Cash & Marketable Securities$6.26B
Total Debt$3.59B
Net Cash-$2.67B
Net Cash Per Share-$55.85
Tangible Book Value Per Share$321.68
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 7.95%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin8.64%
Net Profit Margin7.95%
EBITDA Margin0.00%
EBIT Margin9.50%
Analyst Forecast
The average price target for Everest Group is $388.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$388.40
Price Target Upside11.12%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast18.47%
EPS Growth Forecast-46.75%