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EG Everest Group Ltd
- Stocks
- Financial Services
- NYSE: EG
Price (delayed)
$348.04
Market cap
$14.8B
P/E Ratio
17.6
Dividend/share
$8
EPS
$19.78
Enterprise value
$16.82B
Highlights
The revenue has increased by 13% YoY
EG's equity is up by 3.8% year-on-year
The company's EPS has shrunk by 71% YoY and by 38% QoQ
Everest Group's net income has shrunk by 71% YoY and by 38% QoQ
Key stats
What are the main financial stats of EG
Market
Valuations
Earnings
Shares outstanding
42.53M
Market cap
$14.8B
Enterprise value
$16.82B
Price to earnings (P/E)
17.6
Price to book (P/B)
1.06
Price to sales (P/S)
0.86
EV/EBIT
15.87
EV/EBITDA
15.87
EV/Sales
0.97
Revenue
$17.41B
Gross profit
$2.11B
Operating income
$1.06B
Net income
$850M
EBIT
$1.06B
EBITDA
$1.06B
Free cash flow
$4.78B
Per share
Balance sheet
Liquidity
EPS
$19.78
EPS diluted
$19.78
Free cash flow per share
$111.4
Book value per share
$329.34
Revenue per share
$405.53
TBVPS
$1,353.98
Total assets
$58.13B
Total liabilities
$43.99B
Debt
$3.59B
Equity
$14.14B
Working capital
N/A
Debt to equity
0.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.91
Margins
Efficiency
Dividend
EBITDA margin
6.1%
Gross margin
12.1%
Net margin
4.9%
Operating margin
6.1%
Return on assets
1.5%
Return on equity
5.9%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
6.1%
Dividend yield
2.3%
DPS
$8
Payout ratio
40.4%
EG stock price
How has the Everest Group stock price performed over time
Intraday
0.24%
1 week
-0.1%
1 month
-0.1%
1 year
-8.54%
YTD
-3.98%
QTD
-4.21%
Financial performance
How have Everest Group's revenue and profit performed over time
Revenue
$17.41B
Gross profit
$2.11B
Operating income
$1.06B
Net income
$850M
Gross margin
12.1%
Net margin
4.9%
The net margin has plunged by 74% YoY and by 38% from the previous quarter
Everest Group's net income has shrunk by 71% YoY and by 38% QoQ
The operating margin has plunged by 65% YoY and by 36% from the previous quarter
The operating income has dropped by 61% year-on-year and by 35% since the previous quarter
Price vs fundamentals
How does EG's price correlate with its fundamentals
Growth
What is Everest Group's growth rate over time
Valuation
What is Everest Group stock price valuation
P/E
17.6
P/B
1.06
P/S
0.86
EV/EBIT
15.87
EV/EBITDA
15.87
EV/Sales
0.97
The company's EPS has shrunk by 71% YoY and by 38% QoQ
EG's price to earnings (P/E) is 69% higher than its last 4 quarters average of 10.4 and 47% higher than its 5-year quarterly average of 12.0
EG's P/B is 12% below its 5-year quarterly average of 1.2 and 3.6% below its last 4 quarters average of 1.1
EG's equity is up by 3.8% year-on-year
The P/S is 14% less than the 5-year quarterly average of 1.0 and 14% less than the last 4 quarters average of 1.0
The revenue has increased by 13% YoY
Efficiency
How efficient is Everest Group business performance
EG's return on equity has dropped by 75% year-on-year and by 39% since the previous quarter
Everest Group's ROA has plunged by 75% YoY and by 40% from the previous quarter
Everest Group's return on invested capital has shrunk by 67% YoY and by 38% QoQ
The company's return on sales has shrunk by 65% YoY and by 36% QoQ
Dividends
What is EG's dividend history
DPS
$8
Dividend yield
2.3%
Payout ratio
40.4%
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 32% greater than the total liabilities
The total liabilities has grown by 18% YoY and by 3.6% from the previous quarter
The total assets has grown by 14% year-on-year and by 3.2% since the previous quarter
The debt is 75% less than the equity
The debt has grown by 6% YoY
EG's equity is up by 3.8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.