EG Everest Group Ltd
Price (delayed)
$345.38
Market cap
$14.84B
P/E Ratio
5.39
Dividend/share
$7.75
EPS
$64.07
Enterprise value
$16.63B
Highlights
EG's price to earnings (P/E) is 54% lower than its 5-year quarterly average of 11.7 and 9% lower than its last 4 quarters average of 5.9
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
Valuations
Earnings
Shares outstanding
42.98M
Market cap
$14.84B
Enterprise value
$16.63B
Price to earnings (P/E)
5.39
Price to book (P/B)
0.97
Price to sales (P/S)
0.92
EV/EBIT
6.25
EV/EBITDA
6.25
EV/Sales
1.02
Revenue
$16.31B
Gross profit
$3.67B
Operating income
$2.66B
Net income
$2.77B
EBIT
$2.66B
EBITDA
$2.66B
Free cash flow
$5.19B
Per share
Balance sheet
Liquidity
EPS
$64.07
EPS diluted
$64.07
Free cash flow per share
$120.03
Book value per share
$354.37
Revenue per share
$376.79
TBVPS
$1,290.95
Total assets
$55.86B
Total liabilities
$40.53B
Debt
$3.39B
Equity
$15.34B
Working capital
N/A
Debt to equity
0.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.67
Margins
Efficiency
Dividend
EBITDA margin
16.3%
Gross margin
22.5%
Net margin
17%
Operating margin
16.3%
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 yield
2.24%
DPS
$7.75
Payout ratio
12.1%
EG stock price
How has the Everest Group stock price performed over time
Intraday
0.64%
1 week
2.7%
1 month
-5.41%
1 year
-5.89%
YTD
-4.71%
QTD
-4.71%
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
5.39
P/B
0.97
P/S
0.92
EV/EBIT
6.25
EV/EBITDA
6.25
EV/Sales
1.02
EG's price to earnings (P/E) is 54% lower than its 5-year quarterly average of 11.7 and 9% lower than its last 4 quarters average of 5.9
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 19% below its 5-year quarterly average of 1.2 and 19% below its last 4 quarters average of 1.2
The P/S is 17% less than the last 4 quarters average of 1.1 and 9% less than the 5-year quarterly average of 1.0
The revenue has increased by 15% YoY
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
$7.75
Dividend yield
2.24%
Payout ratio
12.1%
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.