ECG
Everus Construction Group, Inc.Company Information
- Company Name
- Everus Construction Group, Inc.
- CIK
- CIK0002015845
- Category
- Large accelerated filer
- Ticker: Exchange
- ECG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1531
- SIC Description
- Operative Builders
- Ticker
- ECG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-17
- Last sale
- 2026-08-07
- Shares purchased (TTM)
- 1,250
- Shares sold (TTM)
- 3,300
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 42,631,106
- Shares outstanding
- 51,086,000
- Ownership
- 83.45%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -17.78%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||
| Nonrelated Party | - | - | - | - | - | - | 590 | 632 | ||||||
| Related Party | - | - | - | - | - | - | 590 | 632 | ||||||
Assets Current | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 177 | 293 | 171 | 149 | 85 | 74 | 86 | 1 | ||||||
| Accounts And Other Receivables Net Current | - | - | 770 | - | - | - | 590 | - | ||||||
| Receivables Net Current | 919 | 782 | - | 744 | 683 | 593 | - | - | ||||||
| Contract With Customer Asset Net Current | 290 | 258 | 256 | 250 | 245 | 222 | 167 | 174 | ||||||
| Inventory Net | 56 | 48 | 45 | 48 | 48 | 47 | 44 | 47 | ||||||
| Prepaid Expense And Other Assets Current | - | - | 55 | 24 | 29 | 35 | 30 | 21 | ||||||
| Prepaid Expense Current | 20 | 22 | - | - | - | - | - | - | ||||||
| Other Assets Current | 15 | 18 | - | - | - | - | - | - | ||||||
| Assets Current | 1,477 | 1,421 | 1,296 | 1,215 | 1,089 | 971 | 917 | 887 | ||||||
Assets Noncurrent | ||||||||||||||
| Long Term Investments | 20 | 22 | 27 | 26 | 20 | 24 | 21 | 18 | ||||||
| Property Plant And Equipment Net | 187 | 174 | 168 | 152 | 151 | 146 | 134 | 129 | ||||||
| Operating Lease Right Of Use Asset | 88 | 83 | 89 | 83 | 74 | 68 | 67 | 69 | ||||||
| Construction Contractor Receivable Retainage After Year One | - | - | - | - | - | - | - | 33 | ||||||
| Goodwill | 212 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | ||||||
| Intangible Assets Net Excluding Goodwill | 70 | - | - | - | - | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 0 | ||||||
| Assets Noncurrent | 581 | 426 | 432 | 408 | 392 | 385 | 371 | 393 | ||||||
| Assets | 2,058 | 1,848 | 1,729 | 1,624 | 1,481 | 1,356 | 1,288 | 1,279 | ||||||
Liabilities Current | ||||||||||||||
| Long Term Debt Current | 15 | 15 | 15 | 15 | 15 | 15 | 15 | - | ||||||
| Accounts Payable Current | 276 | 260 | 226 | 213 | 199 | 182 | 138 | 161 | ||||||
| Contract With Customer Liability Current | 419 | 345 | 305 | 270 | 230 | 187 | 207 | 222 | ||||||
| Taxes Payable Current | 13 | 22 | 6 | 12 | 10 | 25 | 7 | 14 | ||||||
| Accrued Salaries Current | - | - | - | - | 74 | 53 | 68 | 67 | ||||||
| Other Employee Related Liabilities Current | 52 | 49 | 47 | 44 | 45 | 44 | 39 | 37 | ||||||
| Operating Lease Liability Current | 35 | 33 | 34 | 31 | 29 | 28 | 26 | 26 | ||||||
| Other Liabilities Current | 13 | 10 | 15 | 10 | 12 | 13 | 13 | - | ||||||
| Liabilities Current | 930 | 804 | 736 | 692 | 614 | 546 | 513 | 560 | ||||||
Liabilities Noncurrent | ||||||||||||||
| Long Term Debt Noncurrent | 259 | 263 | 267 | 270 | 274 | 277 | 281 | 215 | ||||||
| Deferred Income Tax Liabilities Net | 12 | 15 | 15 | 12 | 11 | 9 | 8 | 1 | ||||||
| Operating Lease Liability Noncurrent | 55 | 52 | 57 | 54 | 46 | 40 | 41 | 43 | ||||||
| Other Liabilities Noncurrent | 28 | 27 | 25 | 23 | 23 | 23 | 22 | 8 | ||||||
| Liabilities Noncurrent | 354 | 357 | 363 | 359 | 353 | 350 | 352 | 266 | ||||||
| Liabilities | 1,284 | 1,161 | 1,099 | 1,051 | 967 | 896 | 866 | 826 | ||||||
Stockholders Equity | ||||||||||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Common Stock Value Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Additional Paid In Capital Common Stock | 145 | 142 | 144 | 142 | 140 | 139 | 138 | 138 | ||||||
| Retained Earnings Accumulated Deficit | 628 | 544 | 486 | 430 | 373 | 321 | 284 | 315 | ||||||
| Stockholders Equity | 773 | 687 | 630 | 573 | 514 | 460 | 423 | 453 | ||||||
| Liabilities And Stockholders Equity | 2,058 | 1,848 | 1,729 | 1,624 | 1,481 | 1,356 | 1,288 | 1,279 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 187 | 181 | 175 | 171 | 166 | 162 | 157 | 153 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 3 | - | - | - | - | 7 | 10 | 10 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | - | - | 10 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | - | - | 0.01 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 0 | ||||||
| Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 0 | ||||||
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Recent filings
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Start 7-day free trialEverus Construction Group, Inc. (ECG) — SEC Financial Statements & Analysis
Everus Construction Group, Inc. (ECG) is a operative builders company, incorporated in DE. Everus Construction Group, Inc. trades on NYSE as: ECG. Everus Construction Group, Inc. (ECG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Everus Construction Group, Inc. carries a market cap of $8.48B, a P/E ratio of 33.32x, a P/B ratio of 10.96x, a P/S ratio of 1.99x, an enterprise value of $8.58B, and an EV/EBITDA multiple of 23.67x. On profitability, it posts a gross margin of 13.02%, an operating margin of 7.75%, a net margin of 5.96%, a Return on Equity (ROE) of 39.52%, a Return on Assets (ROA) of 14.38%, and a Return on Invested Capital (ROIC) of 27.37%. Per share, it reports EPS of $4.98, diluted EPS of $4.97, free cash flow per share of $4.90, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -7.20% year-over-year, net income growth of 9.24% year-over-year, and EPS growth of 9.14% year-over-year. On the balance sheet, it maintains a current ratio of 1.59x, a quick ratio of 1.51x, working capital of $546.38M, a debt-to-equity ratio of 1.66x, a debt ratio of 0.62, an interest coverage ratio of 16.79x, free cash flow of $250.37M (TTM), and net debt of $97.83M. Figures sourced from SEC EDGAR.
- Market Cap
- $8.48B
- P/E TTM
- 33.32x
- EPS TTM
- $4.98
- P/B TTM
- 10.96x
- ROE TTM
- 39.52%
- ROA TTM
- 14.38%
- Debt To Equity
- 1.66x
- Free Cash Flow TTM
- $250.37M
- Net Revenue TTM Growth 1Y
- -7.20%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Everus Construction Group, Inc. in?
Everus Construction Group, Inc. (ECG) operates in the Operative Builders industry.
What exchange does ECG trade on?
Everus Construction Group, Inc. (ECG) trades on the NYSE.
Where is Everus Construction Group, Inc. incorporated?
Everus Construction Group, Inc. is incorporated in DE.
When was Everus Construction Group, Inc. (ECG)'s most recent SEC filing?
Everus Construction Group, Inc. (ECG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is ECG's market cap?
Everus Construction Group, Inc. (ECG) has a market capitalization of $8.48B as of 2026-06-30.
What is ECG's P/E ratio?
Everus Construction Group, Inc. (ECG)'s trailing twelve month P/E ratio is 33.32x as of 2026-06-30.
What is ECG's EPS (earnings per share)?
Everus Construction Group, Inc. (ECG)'s trailing twelve month EPS is $4.98 as of 2026-06-30.
What is ECG's ROE (return on equity)?
Everus Construction Group, Inc. (ECG)'s trailing twelve month Return on Equity (ROE) is 39.52% as of 2026-06-30.
What is ECG's ROA (return on assets)?
Everus Construction Group, Inc. (ECG)'s trailing twelve month Return on Assets (ROA) is 14.38% as of 2026-06-30.
What is ECG's ROIC (return on invested capital)?
Everus Construction Group, Inc. (ECG)'s trailing twelve month Return on Invested Capital (ROIC) is 27.37% as of 2026-06-30.
What is ECG's EV/EBITDA?
Everus Construction Group, Inc. (ECG)'s trailing twelve month EV/EBITDA is 23.67x as of 2026-06-30.