Have a feature idea you'd love to see implemented? Let us know!

EG Everest Group Ltd

Price (delayed)

$385.15

Market cap

$16.55B

P/E Ratio

6.01

Dividend/share

$7.5

EPS

$64.07

Enterprise value

$18.34B

Highlights
EG's price to earnings (P/E) is 49% lower than its 5-year quarterly average of 11.7
EG's equity is up by 37% year-on-year and by 8% since the previous quarter
Everest Group's net income has increased by 25% YoY but it has decreased by 6% QoQ
The company's EPS rose by 19% YoY but it fell by 6% QoQ
The debt has grown by 10% YoY
The gross margin has contracted by 7% YoY and by 4.7% from the previous quarter

Key stats

What are the main financial stats of EG
Market
Shares outstanding
42.98M
Market cap
$16.55B
Enterprise value
$18.34B
Valuations
Price to book (P/B)
1.09
Price to sales (P/S)
1.02
EV/EBIT
6.9
EV/EBITDA
6.9
EV/Sales
1.12
Earnings
Revenue
$16.31B
EBIT
$2.66B
EBITDA
$2.66B
Free cash flow
$5.19B
Per share
EPS
$64.07
Free cash flow per share
$120.03
Book value per share
$354.37
Revenue per share
$376.79
TBVPS
$1,290.95
Balance sheet
Total assets
$55.86B
Total liabilities
$40.53B
Debt
$3.39B
Equity
$15.34B
Working capital
N/A
Liquidity
Debt to equity
0.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.67
Margins
EBITDA margin
16.3%
Gross margin
22.5%
Net margin
17%
Operating margin
16.3%
Efficiency
Return on assets
5.3%
Return on equity
19.7%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
16.3%
Dividend
Dividend yield
1.95%
DPS
$7.5
Payout ratio
11.7%

EG stock price

How has the Everest Group stock price performed over time
Intraday
2.2%
1 week
5.09%
1 month
-0.39%
1 year
-5.37%
YTD
8.93%
QTD
-1.7%

Financial performance

How have Everest Group's revenue and profit performed over time
Revenue
$16.31B
Gross profit
$3.67B
Operating income
$2.66B
Net income
$2.77B
Gross margin
22.5%
Net margin
17%
Everest Group's net income has increased by 25% YoY but it has decreased by 6% QoQ
The revenue has increased by 15% YoY
The operating margin has contracted by 10% YoY and by 7% from the previous quarter
The net margin has grown by 9% YoY but it has contracted by 8% from the previous quarter

Growth

What is Everest Group's growth rate over time

Valuation

What is Everest Group stock price valuation
P/E
6.01
P/B
1.09
P/S
1.02
EV/EBIT
6.9
EV/EBITDA
6.9
EV/Sales
1.12
EG's price to earnings (P/E) is 49% lower than its 5-year quarterly average of 11.7
The company's EPS rose by 19% YoY but it fell by 6% QoQ
EG's equity is up by 37% year-on-year and by 8% since the previous quarter
EG's P/B is 9% below its 5-year quarterly average of 1.2 and 9% below its last 4 quarters average of 1.2
The revenue has increased by 15% YoY
The P/S is 7% less than the last 4 quarters average of 1.1 but 2% more than the 5-year quarterly average of 1.0

Efficiency

How efficient is Everest Group business performance
Everest Group's return on invested capital has decreased by 16% YoY and by 9% QoQ
EG's return on equity is down by 12% since the previous quarter and by 12% year-on-year
Everest Group's ROA has decreased by 10% from the previous quarter but it has increased by 3.9% YoY
The company's return on sales fell by 10% YoY and by 7% QoQ

Dividends

What is EG's dividend history
DPS
$7.5
Dividend yield
1.95%
Payout ratio
11.7%
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 38% greater than the total liabilities
The total assets has grown by 21% year-on-year and by 6% since the previous quarter
The total liabilities has grown by 15% YoY and by 6% from the previous quarter
The debt is 78% less than the equity
EG's equity is up by 37% year-on-year and by 8% since the previous quarter
The debt to equity fell by 19% YoY and by 8% QoQ

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