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Price (delayed)
$393.62
Market cap
$17.03B
P/E Ratio
5.8
Dividend/share
$7.5
EPS
$67.9
Enterprise value
$18.85B
Highlights
Everest Group's net income has surged by 142% YoY
The company's EPS has surged by 127% YoY
The debt has grown by 10% YoY
Key stats
What are the main financial stats of EG
Market
Valuations
Earnings
Shares outstanding
43.27M
Market cap
$17.03B
Enterprise value
$18.85B
Price to book (P/B)
1.21
Price to sales (P/S)
1.07
EV/EBIT
6.72
EV/EBITDA
6.72
EV/Sales
1.18
Revenue
$16.01B
EBIT
$2.8B
EBITDA
$2.8B
Free cash flow
$4.83B
Per share
Balance sheet
Liquidity
EPS
$67.9
Free cash flow per share
$111.23
Book value per share
$326.34
Revenue per share
$368.42
TBVPS
$1,209.44
Total assets
$52.56B
Total liabilities
$38.38B
Debt
$3.39B
Equity
$14.18B
Working capital
N/A
Debt to equity
0.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.65
Margins
Efficiency
Dividend
EBITDA margin
17.5%
Gross margin
23.6%
Net margin
18.4%
Operating margin
17.5%
Return on assets
5.9%
Return on equity
22.5%
Return on invested capital
5.4%
Return on capital employed
N/A
Return on sales
17.5%
Dividend yield
1.91%
DPS
$7.5
Payout ratio
11%
EG stock price
How has the Everest Group stock price performed over time
Intraday
-0.7%
1 week
1.57%
1 month
0.09%
1 year
5.76%
YTD
11.32%
QTD
0.46%
Financial performance
How have Everest Group's revenue and profit performed over time
Revenue
$16.01B
Gross profit
$3.79B
Operating income
$2.81B
Net income
$2.94B
Gross margin
23.6%
Net margin
18.4%
Everest Group's net income has surged by 142% YoY
The net margin has soared by 102% YoY
The operating income has soared by 95% year-on-year and by 3.2% since the previous quarter
The gross profit has soared by 67% YoY and by 3.3% from the previous quarter
Growth
What is Everest Group's growth rate over time
Valuation
What is Everest Group stock price valuation
P/E
5.8
P/B
1.21
P/S
1.07
EV/EBIT
6.72
EV/EBITDA
6.72
EV/Sales
1.18
The company's EPS has surged by 127% YoY
EG's price to earnings (P/E) is 51% lower than its 5-year quarterly average of 12.0 and 4.3% lower than its last 4 quarters average of 6.1
EG's equity is up by 30% year-on-year and by 4.1% since the previous quarter
EG's P/B is 7% below its last 4 quarters average of 1.3
The revenue has increased by 21% YoY and by 3.7% from the previous quarter
The P/S is 8% more than the 5-year quarterly average of 1.0
Efficiency
How efficient is Everest Group business performance
Everest Group's ROA has soared by 103% YoY
EG's return on equity has surged by 67% year-on-year but it is down by 4.7% since the previous quarter
The company's return on sales has surged by 61% YoY
Everest Group's return on invested capital has surged by 59% YoY
Dividends
What is EG's dividend history
DPS
$7.5
Dividend yield
1.91%
Payout ratio
11%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Everest Group financials performed over time
The total assets is 37% greater than the total liabilities
The total assets has grown by 18% year-on-year and by 3.2% since the previous quarter
The total liabilities has grown by 14% YoY and by 2.9% from the previous quarter
The debt is 76% less than the equity
EG's equity is up by 30% year-on-year and by 4.1% since the previous quarter
The debt to equity fell by 14% YoY and by 4% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.