Everus Construction Group, Inc.

ECG

Everus Construction Group, Inc.

ECG

Insider Sentiment (TTM):

Last Purchase:2025-12-08Last Sale:-Shares Purchased (TTM):250Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:41,445,357Shares Outstanding:51,082,000Institutional Ownership Pct.:81.13%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Operative Builders

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Assets
Nonrelated Party	-	-	-	-	-	590	632
Related Party	-	-	-	-	-	590	632
Assets Current
Cash And Cash Equivalents At Carrying Value	293	171	149	85	74	86	1
Accounts And Other Receivables Net Current	-	770	-	-	-	590	-
Receivables Net Current	782	-	744	683	593	-	-
Contract With Customer Asset Net Current	258	256	250	245	222	167	174
Inventory Net	48	45	48	48	47	44	47
Prepaid Expense And Other Assets Current	-	55	24	29	35	30	21
Prepaid Expense Current	22	-	-	-	-	-	-
Other Assets Current	18	-	-	-	-	-	-
Assets Current	1,421	1,296	1,215	1,089	971	917	887
Assets Noncurrent
Long Term Investments	22	27	26	20	24	21	18
Property Plant And Equipment Net	174	168	152	151	146	134	129
Operating Lease Right Of Use Asset	83	89	83	74	68	67	69
Construction Contractor Receivable Retainage After…	-	-	-	-	-	-	33
Goodwill	143	143	143	143	143	143	143
Intangible Assets Net Excluding Goodwill	-	-	-	-	0	0	0
Other Assets Noncurrent	4	5	4	5	5	5	0
Assets Noncurrent	426	432	408	392	385	371	393
Assets	1,848	1,729	1,624	1,481	1,356	1,288	1,279
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	15	15	15	15	15	15	-
Accounts Payable Current	260	226	213	199	182	138	161
Contract With Customer Liability Current	345	305	270	230	187	207	222
Taxes Payable Current	22	6	12	10	25	7	14
Accrued Salaries Current	-	-	-	74	53	68	67
Other Employee Related Liabilities Current	49	47	44	45	44	39	37
Operating Lease Liability Current	33	34	31	29	28	26	26
Other Liabilities Current	10	15	10	12	13	13	-
Liabilities Current	804	736	692	614	546	513	560
Liabilities Noncurrent
Long Term Debt Noncurrent	263	267	270	274	277	281	215
Deferred Income Tax Liabilities Net	15	15	12	11	9	8	1
Operating Lease Liability Noncurrent	52	57	54	46	40	41	43
Other Liabilities Noncurrent	27	25	23	23	23	22	8
Liabilities Noncurrent	357	363	359	353	350	352	266
Liabilities	1,161	1,099	1,051	967	896	866	826
Stockholders Equity
Preferred Stock Value Outstanding	0	0	0	-	-	0	-
Common Stock Value Outstanding	1	1	1	1	1	1	0
Additional Paid In Capital Common Stock	142	144	142	140	139	138	138
Retained Earnings Accumulated Deficit	544	486	430	373	321	284	315
Stockholders Equity	687	630	573	514	460	423	453
Liabilities And Stockholders Equity	1,848	1,729	1,624	1,481	1,356	1,288	1,279
Accumulated Depreciation Depletion And Amortizatio…	181	175	171	166	162	157	153
Finite Lived Intangible Assets Accumulated Amortiz…	-	-	-	-	7	10	10
Preferred Stock Shares Authorized	10	10	10	-	-	10	-
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	-	-	0.01	-
Preferred Stock Shares Issued	0	0	0	-	-	0	-
Preferred Stock Shares Outstanding	0	0	0	-	-	0	-
Common Stock Shares Authorized	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
Common Stock Shares Issued	51	51	51	51	51	51	0
Shares Outstanding	51	51	51	51	51	51	50

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-12.05%	-8.18%	-	-	-	-	-	-	-	-	-	-
2025	-0.08%	6.40%	14.58%	-6.30%	1.15%	14.82%	-1.42%	-3.42%	-2.21%	-14.72%	-0.99%	20.46%
2024	-	-	-	-	-	-	6.05%	0.61%	9.33%	-5.75%	-6.61%	42.98%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Liquidity Ratios
Current Ratio	1.77	1.76	1.76	1.77	1.78	1.79	1.58
Quick Ratio	1.68	1.62	1.65	1.65	1.63	1.64	1.46
Working Capital	617.22M	560.19M	523.54M	474.71M	425.03M	403.86M	326.97M
Leverage & Debt
Debt to Equity	1.69	1.74	1.83	1.88	1.95	2.05	1.82
Interest Coverage TTM	11.54	10.08	12.27	12.81	-	-	-
Debt Ratio	0.63	0.64	0.65	0.65	0.66	0.67	0.65
Efficiency & Turnover
Asset Turnover TTM	2.47	2.48	3.32	3.10	-	-	-
Days Sales Outstanding TTM	63.39	-	56.28	54.22	-	-	-
Receivables Turnover TTM	5.76	-	6.49	6.73	-	-	-
Per Share Metrics
Diluted EPS TTM	4.36	3.95	4.85	4.56	-	-	-
Free Cash Flow Per Share TTM	4.50	1.76	2.61	2.27	-	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	-	-	-
Margin Metrics
Gross Profit Margin TTM	12.44%	12.12%	12.15%	12.00%	-	-	-
Operating Profit Margin TTM	7.37%	7.07%	6.88%	6.82%	-	-	-
Net Profit Margin TTM	5.65%	5.39%	5.14%	5.07%	-	-	-
Valuation Metrics
P/E TTM	26.99	21.65	17.64	13.92	-	-	-
P/B TTM	8.78	6.93	7.64	6.30	4.11	7.93	-
P/S TTM	1.52	1.17	0.91	0.71	-	-	-
Market Cap	6.03B	4.37B	4.38B	3.24B	1.89B	3.35B	-
Enterprise Value	6.02B	4.48B	4.51B	3.45B	2.11B	3.56B	-
Calculated Values
Free Cash Flow TTM	229.63M	90.01M	133.44M	115.95M	-	-	-
Net Debt	-15.33M	111.05M	135.91M	203.89M	218.14M	209.64M	213.97M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-08Purchase

Owner: Hernandez, Helena Mercede…

Title: -

Shares: 250

Price/Share: $92.18

Value: $23,045.00

Shares Owned: 2,110

Relationship: Director

Ownership: Direct

2025-02-25Purchase

Owner: Marcy, Maximillian J

Title: VP, CFO & Treasurer

Shares: 1,300

Price/Share: $39.00

Value: $50,700.00

Shares Owned: 5,508

Relationship: Officer

Ownership: Direct

2025-02-25Purchase

Owner: Ryan, Edward A

Title: -

Shares: 1,400

Price/Share: $38.03

Value: $53,242.00

Shares Owned: 14,928

Relationship: Director

Ownership: Direct

2025-02-18Purchase

Owner: Della, Rocca Michael

Title: -

Shares: 1,050

Price/Share: $47.57

Value: $49,948.50

Shares Owned: 2,027

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-08	Hernandez, Helena Mercede…	Director	-	Direct	Purchase	250	92.18	$23,045.00	2,110	4
2025-02-25	Marcy, Maximillian J	Officer	VP, CFO & Treasurer	Direct	Purchase	1,300	39.00	$50,700.00	5,508	4
2025-02-25	Ryan, Edward A	Director	-	Direct	Purchase	1,400	38.03	$53,242.00	14,928	4
2025-02-18	Della, Rocca Michael	Director	-	Direct	Purchase	1,050	47.57	$49,948.50	2,027	4
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Institutional Ownership

No data available for chart

2026-03-31

81.13%

Inst. Shares: 41,445,357

Shares Outstanding: 51,082,000

2025-12-31

83.27%

Inst. Shares: 42,505,637

Shares Outstanding: 51,045,000

2025-09-30

81.24%

Inst. Shares: 41,469,381

Shares Outstanding: 51,048,000

2025-06-30

78.54%

Inst. Shares: 40,087,531

Shares Outstanding: 51,041,000

2025-03-31

76.02%

Inst. Shares: 38,800,195

Shares Outstanding: 51,042,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	41,445,357	51,082,000	81.13%
2025-12-31	42,505,637	51,045,000	83.27%
2025-09-30	41,469,381	51,048,000	81.24%
2025-06-30	40,087,531	51,041,000	78.54%
2025-03-31	38,800,195	51,042,000	76.02%
2024-12-31	34,697,897	50,973,000	68.07%
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Everus 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 ECG: NYSE as: ECG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Everus Construction Group, Inc. reported a Gross Profit Margin of 12.44% (TTM), a Debt-to-Equity ratio of 1.69x, a Price-to-Sales (P/S) ratio of 1.52x (TTM), a Price-to-Book (P/B) ratio of 8.78 (TTM), at a market cap of $6.03B. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM: 12.44%
Debt To Equity: 1.69x
P/S TTM: 1.52x
P/B TTM: 8.78
Market Cap: $6.03B

Data as of 2026-03-31 · 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 is ECG's market cap?

Everus Construction Group, Inc. (ECG) has a market capitalization of $6.03B as of 2026-03-31.

What is ECG's P/E ratio?

Everus Construction Group, Inc. (ECG)'s trailing twelve month P/E ratio is 26.99x as of 2026-03-31.

What exchange does ECG trade on?

Everus Construction Group, Inc. (ECG) trades on the ECG: NYSE.

Where is Everus Construction Group, Inc. incorporated?

Everus Construction Group, Inc. is incorporated in DE.

Everus Construction Group, Inc. (ECG) — SEC Financial Statements & Analysis

Frequently Asked Questions

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