EG Everest Group Ltd

Price (delayed)

$365.41

Market cap

$15.69B

P/E Ratio

11.5

Dividend/share

$8

EPS

$31.78

Enterprise value

$17.73B

Highlights
The revenue has increased by 18% YoY and by 6% from the previous quarter
EG's equity is down by 10% since the previous quarter but it is up by 5% year-on-year
EG's price to earnings (P/E) is 58% higher than its last 4 quarters average of 7.3
The company's EPS has shrunk by 50% QoQ and by 47% YoY

Key stats

What are the main financial stats of EG
Market
Shares outstanding
42.93M
Market cap
$15.69B
Enterprise value
$17.73B
Valuations
Price to earnings (P/E)
11.5
Price to book (P/B)
1.13
Price to sales (P/S)
0.91
EV/EBIT
10.8
EV/EBITDA
10.8
EV/Sales
1.03
Earnings
Revenue
$17.28B
Gross profit
$2.68B
Operating income
$1.64B
Net income
$1.37B
EBIT
$1.64B
EBITDA
$1.64B
Free cash flow
$4.96B
Per share
EPS
$31.78
EPS diluted
$31.78
Free cash flow per share
$115.34
Book value per share
$322.84
Revenue per share
$402.08
TBVPS
$1,310.91
Balance sheet
Total assets
$56.34B
Total liabilities
$42.47B
Debt
$3.59B
Equity
$13.88B
Working capital
N/A
Liquidity
Debt to equity
0.26
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.24
Margins
EBITDA margin
9.5%
Gross margin
15.5%
Net margin
7.9%
Operating margin
9.5%
Efficiency
Return on assets
2.5%
Return on equity
9.6%
Return on invested capital
2.9%
Return on capital employed
N/A
Return on sales
9.5%
Dividend
Dividend yield
2.19%
DPS
$8
Payout ratio
25.2%

EG stock price

How has the Everest Group stock price performed over time
Intraday
0.57%
1 week
0.87%
1 month
3.45%
1 year
-8.2%
YTD
0.81%
QTD
0.57%

Financial performance

How have Everest Group's revenue and profit performed over time
Revenue
$17.28B
Gross profit
$2.68B
Operating income
$1.64B
Net income
$1.37B
Gross margin
15.5%
Net margin
7.9%
The net margin has plunged by 54% YoY and by 54% from the previous quarter
Everest Group's net income has shrunk by 50% QoQ and by 45% YoY
The operating margin has contracted by 42% from the previous quarter and by 39% YoY
The operating income is down by 38% since the previous quarter and by 28% year-on-year

Growth

What is Everest Group's growth rate over time

Valuation

What is Everest Group stock price valuation
P/E
11.5
P/B
1.13
P/S
0.91
EV/EBIT
10.8
EV/EBITDA
10.8
EV/Sales
1.03
EG's price to earnings (P/E) is 58% higher than its last 4 quarters average of 7.3
The company's EPS has shrunk by 50% QoQ and by 47% YoY
EG's equity is down by 10% since the previous quarter but it is up by 5% year-on-year
EG's P/B is 6% below its 5-year quarterly average of 1.2 and 6% below its last 4 quarters average of 1.2
The revenue has increased by 18% YoY and by 6% from the previous quarter
The P/S is 9% less than the 5-year quarterly average of 1.0 and 9% less than the last 4 quarters average of 1.0

Efficiency

How efficient is Everest Group business performance
EG's return on equity has dropped by 58% year-on-year and by 51% since the previous quarter
Everest Group's ROA has plunged by 55% YoY and by 53% from the previous quarter
The company's return on sales fell by 42% QoQ and by 39% YoY
Everest Group's return on invested capital has decreased by 41% QoQ and by 41% YoY

Dividends

What is EG's dividend history
DPS
$8
Dividend yield
2.19%
Payout ratio
25.2%
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 33% greater than the total liabilities
The total liabilities has grown by 17% YoY and by 4.8% from the previous quarter
The total assets has grown by 14% year-on-year
The debt is 74% less than the equity
The debt to equity rose by 18% QoQ
EG's equity is down by 10% since the previous quarter but it is up by 5% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.