公司概述
Everus Construction Group, Inc. operates as a contracting entity within the United States, delivering specialized services primarily through its Electrical & Mechanical and Transmission & Distribution segments. The company focuses on the construction and maintenance of electrical and communication wiring, serving clients across the industrial sector. It is classified under the Industrials sector, specifically within the Engineering & Construction industry, which categorizes its activities as capital-intensive projects requiring significant technical expertise and resource allocation. The firm demonstrates substantial scale with a market capitalization of $6.65B, an annual revenue of $3.75B, and an employee base of 9,400 individuals. These valuation and revenue figures indicate that Everus Construction Group, Inc. holds a significant position in its industry, reflecting a large operational footprint and a substantial presence in the engineering and construction landscape.
财务健康
The company reported a total revenue of $3.75B and generated net income of $201.77M, resulting in an EBITDA of $293.55M for the trailing twelve months. The disparity between the $3.75B revenue and the $201.77M net income highlights a cost structure where approximately 94.6% of revenue is consumed by costs of goods sold and operating expenses before reaching the bottom line. Free cash flow stands at $40.75M, which suggests that while the company generates operational cash, it faces constraints in converting earnings directly into cash flow, potentially due to significant capital expenditures or working capital requirements. The gross margin is 12.1%, indicating that the company retains a moderate portion of revenue after direct project costs. The operating margin of 6.8% and profit margin of 5.4% reveal that after covering all operational overheads, the company retains a relatively thin layer of profitability, typical for heavy construction sectors. The balance sheet shows $152.67M in cash against $372.09M in debt, resulting in a debt-to-equity ratio of 59.08, which implies a highly leveraged financial structure reliant on external financing. Despite the leverage, the current ratio of 1.76 indicates a conservative stance on short-term liquidity, as the company holds assets sufficient to cover its short-term liabilities nearly twice over. Return on Equity is 38.3% and Return on Assets is 11.0%, metrics that reveal highly effective management in generating returns from shareholder equity and total assets respectively, despite the elevated debt levels.
估值评估
The trailing P/E ratio is 33.00 while the forward P/E is 27.27, suggesting that the market expects earnings to grow in the coming year to justify a lower valuation multiple. The price-to-book ratio is 10.56, indicating that the market values the company at a significant premium of over 10 times its book value, likely due to intangible assets or growth expectations. The price-to-sales ratio is 1.78 and the EV/EBITDA is 23.39, providing alternative perspectives that suggest the company is valued higher than many traditional construction peers relative to its sales and earnings power. The stock has traded between a 52-week low of $34.36 and a 52-week high of $137.64, demonstrating high volatility and significant price discovery over the past year. The beta value is listed as N/A, meaning there is insufficient data provided to assess the stock's historical volatility relative to the broader market index.
Growth & Income
Revenue growth year-over-year is 33.2% and earnings growth year-over-year is 60.2%, showing that earnings are expanding significantly faster than revenue, which implies improving operational efficiency or favorable cost dynamics. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, indicating that the firm retains all earnings to fund operations, debt reduction, or reinvestment rather than distributing income to shareholders. This strategy aligns with the high growth rates observed, as retained earnings provide internal capital for expansion without relying solely on external financing. The overall growth and income profile reflects a high-growth, non-dividend paying industrial company with strong earnings acceleration but zero current yield.