EG Everest Group Ltd
Price (delayed)
$359.29
Market cap
$15.43B
P/E Ratio
11.31
Dividend/share
$8
EPS
$31.78
Enterprise value
$17.46B
Highlights
The revenue has increased by 18% YoY and by 6% from the previous quarter
EG's price to earnings (P/E) is 55% higher than its last 4 quarters average of 7.3 but 3.3% lower than its 5-year quarterly average of 11.7
EG's equity is down by 10% since the previous quarter but it is up by 5% year-on-year
Everest Group's net income has shrunk by 50% QoQ and by 45% YoY
The company's EPS has shrunk by 50% QoQ and by 47% YoY
Key stats
What are the main financial stats of EG
Market
Valuations
Earnings
Shares outstanding
42.93M
Market cap
$15.43B
Enterprise value
$17.46B
Price to earnings (P/E)
11.31
Price to book (P/B)
1.11
Price to sales (P/S)
0.89
EV/EBIT
10.64
EV/EBITDA
10.64
EV/Sales
1.01
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
Balance sheet
Liquidity
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
Total assets
$56.34B
Total liabilities
$42.47B
Debt
$3.59B
Equity
$13.88B
Working capital
N/A
Debt to equity
0.26
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.24
Margins
Efficiency
Dividend
EBITDA margin
9.5%
Gross margin
15.5%
Net margin
7.9%
Operating margin
9.5%
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 yield
2.23%
DPS
$8
Payout ratio
25.2%
EG stock price
How has the Everest Group stock price performed over time
Intraday
1.2%
1 week
0.59%
1 month
-0.75%
1 year
-2.66%
YTD
-0.87%
QTD
-1.11%
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
11.31
P/B
1.11
P/S
0.89
EV/EBIT
10.64
EV/EBITDA
10.64
EV/Sales
1.01
EG's price to earnings (P/E) is 55% higher than its last 4 quarters average of 7.3 but 3.3% lower than its 5-year quarterly average of 11.7
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 8% below its 5-year quarterly average of 1.2 and 8% 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 11% less than the 5-year quarterly average of 1.0 and 11% 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
2.23%
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.