EG Everest Group Ltd

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

Price (delayed)

$365.76

Market cap

$15.87B

P/E Ratio

6.08

Dividend/share

$6.9

EPS

$60.19

Enterprise value

$17.82B

Highlights
EG's price to earnings (P/E) is 56% lower than its 5-year quarterly average of 13.8 and 47% lower than its last 4 quarters average of 11.4
EG's equity has surged by 56% year-on-year and by 18% since the previous quarter
The gross profit has soared by 124% YoY but it has contracted by 7% from the previous quarter
The gross margin has soared by 85% YoY but it has contracted by 9% from the previous quarter
The debt has grown by 10% YoY and by 10% from the previous quarter
Sector: Financial Services
Industry: Insurance - Reinsurance
Peers: MHLD RGA

Key stats

What are the main financial stats of EG
Market
Shares outstanding
43.38M
Market cap
$15.87B
Enterprise value
$17.82B
Valuations
Price to earnings (P/E)
6.08
Price to book (P/B)
1.2
Price to sales (P/S)
1.09
EV/EBIT
7.79
EV/EBITDA
7.79
EV/Sales
1.22
Earnings
Revenue
$14.59B
EBIT
$2.29B
EBITDA
$2.29B
Free cash flow
$4.55B
Per share
EPS
$60.19
Free cash flow per share
$104.93
Book value per share
$304.26
Revenue per share
$336.18
TBVPS
$1,138.48
Balance sheet
Total assets
$49.4B
Total liabilities
$36.2B
Debt
$3.39B
Equity
$13.2B
Working capital
N/A
Liquidity
Debt to equity
0.26
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.85
Margins
EBITDA margin
15.7%
Gross margin
22%
Net margin
17.3%
Operating margin
15.7%
Efficiency
Return on assets
5.5%
Return on equity
22.7%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
15.7%
Dividend
Dividend yield
1.89%
DPS
$6.9
Payout ratio
11.5%

EG stock price

How has the Everest Group stock price performed over time
Intraday
0.01%
1 week
1.54%
1 month
-6.67%
1 year
-1.15%
YTD
3.44%
QTD
-7.98%

Financial performance

How have Everest Group's revenue and profit performed over time
Revenue
$14.59B
Gross profit
$3.21B
Operating income
$2.29B
Net income
$2.52B
Gross margin
22%
Net margin
17.3%
The operating margin has soared by 175% YoY but it has contracted by 14% from the previous quarter
The gross profit has soared by 124% YoY but it has contracted by 7% from the previous quarter
The gross margin has soared by 85% YoY but it has contracted by 9% from the previous quarter
The revenue has increased by 21% YoY and by 2.9% 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
6.08
P/B
1.2
P/S
1.09
EV/EBIT
7.79
EV/EBITDA
7.79
EV/Sales
1.22
EG's price to earnings (P/E) is 56% lower than its 5-year quarterly average of 13.8 and 47% lower than its last 4 quarters average of 11.4
The company's EPS rose by 12% QoQ
EG's equity has surged by 56% year-on-year and by 18% since the previous quarter
EG's P/B is 8% below its last 4 quarters average of 1.3
The revenue has increased by 21% YoY and by 2.9% from the previous quarter
The P/S is 9% 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 surged by 188% YoY but it has decreased by 16% QoQ
The company's return on sales has surged by 175% YoY but it fell by 14% QoQ
Everest Group's ROA has increased by 8% from the previous quarter

Dividends

What is EG's dividend history
Dividend details
DPS
$6.9
Dividend yield
1.89%
Payout ratio
11.5%
Recent dividends

Financial health

How did Everest Group financials performed over time
The total assets is 36% greater than the total liabilities
The total assets has grown by 24% year-on-year and by 7% since the previous quarter
The total liabilities has grown by 15% YoY and by 3.1% from the previous quarter
The debt is 74% less than the equity
EG's equity has surged by 56% year-on-year and by 18% since the previous quarter
The debt to equity fell by 30% YoY and by 3.7% QoQ

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