Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of $16.99 billion. The enterprise value is $18.83 billion.
Market Cap | 16.99B |
Enterprise Value | 18.83B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | May 29, 2024 |
Share Statistics
Everest Group has 43.46 million shares outstanding. The number of shares has increased by 10.79% in one year.
Shares Outstanding | 43.46M |
Shares Change (YoY) | +10.79% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 1.40% |
Owned by Institutions (%) | 95.74% |
Float | 33.07M |
Valuation Ratios
The trailing PE ratio is 5.79 and the forward PE ratio is 5.98. Everest Group's PEG ratio is -50.00.
PE Ratio | 5.79 |
Forward PE | 5.98 |
PS Ratio | 1.10 |
Forward PS | 0.97 |
PB Ratio | 1.25 |
P/FCF Ratio | 3.70 |
PEG Ratio | -50.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 4.10.
EV / Earnings | 6.53 |
EV / Sales | 1.22 |
EV / EBITDA | 6.93 |
EV / EBIT | 6.93 |
EV / FCF | 4.10 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.25 |
Debt / FCF | 0.74 |
Interest Coverage | 19.55 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 17.87%.
Return on Equity (ROE) | 23.60% |
Return on Assets (ROA) | 6.00% |
Return on Capital (ROIC) | 17.87% |
Revenue Per Employee | $5.43M |
Profits Per Employee | $1.01M |
Employee Count | 2,844 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
Income Tax | -306.00M |
Effective Tax Rate | -11.87% |
Stock Price Statistics
The stock price has increased by +14.97% in the last 52 weeks. The beta is 0.57, so Everest Group's price volatility has been lower than the market average.
Beta (1Y) | 0.57 |
52-Week Price Change | +14.97% |
50-Day Moving Average | 379.09 |
200-Day Moving Average | 378.52 |
Relative Strength Index (RSI) | 56.55 |
Average Volume (30 Days) | 312,393 |
Short Selling Information
The latest short interest is 772,746, so 1.78% of the outstanding shares have been sold short.
Short Interest | 772,746 |
Short Previous Month | 721,981 |
Short % of Shares Out | 1.78% |
Short % of Float | 2.34% |
Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, Everest Group had revenue of $15.43 billion and earned $2.89 billion in profits. Earnings per share was $67.46.
Revenue | 15.43B |
Gross Profit | 3.66B |
Operating Income | 2.72B |
Pretax Income | 2.58B |
Net Income | 2.89B |
EBITDA | 2.72B |
EBIT | 2.72B |
Earnings Per Share (EPS) | $67.46 |
Balance Sheet
The company has $1.54 billion in cash and $3.39 billion in debt, giving a net cash position of -$1.84 billion or -$42.39 per share.
Cash & Cash Equivalents | 1.54B |
Total Debt | 3.39B |
Net Cash | -1.84B |
Net Cash Per Share | -$42.39 |
Equity / Book Value | 13.63B |
Book Value Per Share | 313.59 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 4.59B |
Capital Expenditures | n/a |
Free Cash Flow | 4.59B |
FCF Per Share | $105.83 |
Margins
Gross margin is 23.74%, with operating and profit margins of 17.61% and 18.69%.
Gross Margin | 23.74% |
Operating Margin | 17.61% |
Pretax Margin | 16.71% |
Profit Margin | 18.69% |
EBITDA Margin | 17.61% |
EBIT Margin | 17.61% |
FCF Margin | 29.75% |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 2.05%.
Dividend Per Share | $8.00 |
Dividend Yield | 2.05% |
Dividend Growth (YoY) | 9.85% |
Years of Dividend Growth | 2 |
Payout Ratio | 11.86% |
Buyback Yield | -10.79% |
Shareholder Yield | -8.74% |
Earnings Yield | 16.98% |
FCF Yield | 27.02% |
Analyst Forecast
The average price target for Everest Group is $428.17, which is 9.53% higher than the current price. The consensus rating is "Buy".
Price Target | $428.17 |
Price Target Difference | 9.53% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |