Everest Group (EG) Company Statistics | The Fly

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Everest Group (EG) Company Statistics | The Fly

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Everest Group

· EG

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Valuation

Statistics

14.141 B

-0.99%

General

Market Cap: $14.14B
Enterprise Value: $16.92B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 28.79%
Operating Margin: 15.38%
Net Profit Margin: 11.45%
FCF Margin: 12.38%
ROA: 3.08%
ROE: 12.43%
ROIC: 10.88%
Current Ratio: 0.40
Debt-to-Equity: 0.23
Revenue Per Employee: —

Valuation (TTM)

P/E: 7.69
PEG: —
P/S: 0.87
P/FCF: 6.99
P/B: 0.94
EV/EBITDA: 6.40

Growth

Rev 1Y: 1.42%

Income Statement (TTM)

Revenue: $16.71B
Gross Margin: 28.79%
Operating Expenses: $2.24B
Operating Income: $2.57B
Net Profit: $1.91B

Balance Sheet

Rev 1Y Fwd Est

-10.02%

Rev 3Y (CAGR)

13.05%

Rev 5Y (CAGR)

12.53%

Rev 10Y (CAGR)

11.80%

EPS 1Y

19.13%

EPS 1Y Fwd Est

42.32%

EPS 3Y (CAGR)

35.58%

EPS 5Y (CAGR)

24.26%

EPS 10Y (CAGR)

5.53%

Cash and Equivalents: $1.12B
Working Capital: -$25.56B
Total Assets: $62.17B
Net Debt: $2.47B
Total Liabilities: $46.74B
Total Equity: $15.43B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.07B
Cash Flow from Investing: -$1.35B
Cash Flow from Financing: -$1.14B
Free Cash Flow: $2.07B
Capital Expenditures: $0