EG Everest Group Ltd

  1. Stocks
  2. Financial Services
  3. NYSE: EG

Price (delayed)

$382.93

Market cap

$16.64B

P/E Ratio

5.68

Dividend/share

$7.25

EPS

$67.46

Enterprise value

$18.48B

Highlights
The gross profit has soared by 130% YoY and by 14% from the previous quarter
The gross margin has soared by 85% YoY and by 8% from the previous quarter
The debt has grown by 10% YoY
Sector: Financial Services
Industry: Insurance - Reinsurance
Peers: MHLD RGA

Key stats

What are the main financial stats of EG
Market
Shares outstanding
43.46M
Market cap
$16.64B
Enterprise value
$18.48B
Valuations
Price to earnings (P/E)
5.68
Price to book (P/B)
1.22
Price to sales (P/S)
1.08
EV/EBIT
6.8
EV/EBITDA
6.8
EV/Sales
1.2
Earnings
Revenue
$15.43B
EBIT
$2.72B
EBITDA
$2.72B
Free cash flow
$4.59B
Per share
EPS
$67.46
Free cash flow per share
$105.83
Book value per share
$314.14
Revenue per share
$355.77
TBVPS
$1,174.16
Balance sheet
Total assets
$50.94B
Total liabilities
$37.31B
Debt
$3.39B
Equity
$13.63B
Working capital
N/A
Liquidity
Debt to equity
0.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.68
Margins
EBITDA margin
17.6%
Gross margin
23.7%
Net margin
18.7%
Operating margin
17.6%
Efficiency
Return on assets
6%
Return on equity
23.6%
Return on invested capital
5.5%
Return on capital employed
N/A
Return on sales
17.6%
Dividend
Dividend yield
1.89%
DPS
$7.25
Payout ratio
10.7%

EG stock price

How has the Everest Group stock price performed over time
Intraday
2.46%
1 week
-0.62%
1 month
1.79%
1 year
4.98%
YTD
8.3%
QTD
0.5%

Financial performance

How have Everest Group's revenue and profit performed over time
Revenue
$15.43B
Gross profit
$3.66B
Operating income
$2.72B
Net income
$2.89B
Gross margin
23.7%
Net margin
18.7%
The operating margin has soared by 171% YoY and by 12% from the previous quarter
The gross profit has soared by 130% YoY and by 14% from the previous quarter
The gross margin has soared by 85% YoY and by 8% from the previous quarter
The revenue has increased by 24% YoY and by 6% from the previous quarter

Growth

What is Everest Group's growth rate over time

Valuation

What is Everest Group stock price valuation
EG P/E details
P/E
5.68
P/B
1.22
P/S
1.08
EV/EBIT
6.8
EV/EBITDA
6.8
EV/Sales
1.2
EG's price to earnings (P/E) is 58% lower than its 5-year quarterly average of 13.1 and 26% lower than its last 4 quarters average of 7.5
The company's EPS rose by 12% QoQ
EG's equity has surged by 51% year-on-year and by 3.2% since the previous quarter
EG's P/B is 8% below its last 4 quarters average of 1.3
The revenue has increased by 24% YoY and by 6% from the previous quarter
The P/S is 5% more than the 5-year quarterly average of 1.0 but 4.5% less than the last 4 quarters average of 1.1

Efficiency

How efficient is Everest Group business performance
Everest Group's return on invested capital has surged by 175% YoY and by 12% QoQ
The company's return on sales has surged by 175% YoY and by 12% QoQ
Everest Group's ROA has increased by 9% from the previous quarter
EG's return on equity is up by 4% since the previous quarter

Dividends

What is EG's dividend history
Dividend details
DPS
$7.25
Dividend yield
1.89%
Payout ratio
10.7%
Recent dividends

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 22% year-on-year and by 3.1% since the previous quarter
The total liabilities has grown by 14% YoY and by 3.1% from the previous quarter
The debt is 75% less than the equity
EG's equity has surged by 51% year-on-year and by 3.2% since the previous quarter
The debt to equity fell by 26% YoY and by 3.8% QoQ

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