_id

69109393ccc777a4e85d5a4b

Ticker

ECG

Name

Everus Construction Group Inc

Exchange

NYSE

Address

1730 Burnt Boat Drive, Bismarck, ND, United States, 58503

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.everus.com

Description

Everus Construction Group, Inc. provides contracting services in the United States. It operates through two segments, Electrical & Mechanical and Transmission & Distribution. The Electrical & Mechanical segment provides construction and maintenance services of electrical and communication wiring, and infrastructure; fire suppression systems; and mechanical piping and services in public and private sectors. The Transmission & Distribution segment offers construction and maintenance of overhead and underground electrical; and gas and communication infrastructure, as well as design, manufacturing, and distribution of overhead and underground transmission line construction equipment and tools. It serves utilities, manufacturing, transportation, commercial, industrial, institutional, renewables, and governmental customers. The company was incorporated in 2024 and is headquartered in Bismarck, North Dakota.

Last Close

87.71

Volume

328181

Current Price

87.41

Change

-2.07

Last Updated

2026-01-02T13:03:21.790Z

Image

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Ipo Date

2024-10-28T00:00:00.000Z

Market Cap

4364122624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9968666666666667

Sentiment Sources

15

Rating

4

Target Price

106.75

Strong Buy

2

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

986820000

Cost Of Revenue

862598000

Gross Profit

124222000

Operating Expenses

51841000

Operating Income

72381000

Interest Expense

4072000

Pretax Income

77594000

Net Income

56977000

Eps

1.1142030232512663

Dividends Per Share

-

Shares Outstanding

51006575

Income Tax Expense

20617000

EBITDA

88958000

Operating Margin

7.334772298899496

Total Other Income Expense Net

5213000

Cash

149167000

Short Term Investments

-

Receivables

994212000

Inventories

47957000

Total Current Assets

1215391000

Property Plant Equipment

234968000

Total Assets

1623736000

Payables

213055000

Short Term Debt

45933000

Long Term Debt

270074000

Total Liabilities

1050690000

Equity

573046000

Bs_currency_symbol

USD

Depreciation

7176000

Change In Working Capital

14496000

Cash From Operations

76170000

Capital Expenditures

10496000

Cash From Investing

-7961000

Cash From Financing

-3750000

Net Change In Cash

64459000

Cf_currency_symbol

USD

PE

24.1014

PB

7.8002205233087745

ROE

9.942831814548919

ROA

3.5090063902013626

FCF

65674000

Fcf Percent

0.0665511440789607

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

986820000

Quarters > 0 > income Statement > cost Of Revenue

862598000

Quarters > 0 > income Statement > gross Profit

124222000

Quarters > 0 > income Statement > operating Expenses

51841000

Quarters > 0 > income Statement > operating Income

72381000

Quarters > 0 > income Statement > interest Expense

4072000

Quarters > 0 > income Statement > pretax Income

77594000

Quarters > 0 > income Statement > net Income

56977000

Quarters > 0 > income Statement > eps

1.1142030232512663

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

51137000

Quarters > 0 > income Statement > income Tax Expense

20617000

Quarters > 0 > income Statement > EBITDA

88958000

Quarters > 0 > income Statement > operating Margin

7.334772298899496

Quarters > 0 > income Statement > total Other Income Expense Net

5213000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

149167000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

994212000

Quarters > 0 > balance Sheet > inventories

47957000

Quarters > 0 > balance Sheet > total Current Assets

1215391000

Quarters > 0 > balance Sheet > property Plant Equipment

234968000

Quarters > 0 > balance Sheet > total Assets

1623736000

Quarters > 0 > balance Sheet > payables

213055000

Quarters > 0 > balance Sheet > short Term Debt

45933000

Quarters > 0 > balance Sheet > long Term Debt

270074000

Quarters > 0 > balance Sheet > total Liabilities

1050690000

Quarters > 0 > balance Sheet > equity

573046000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

56977000

Quarters > 0 > cash Flow > depreciation

7176000

Quarters > 0 > cash Flow > change In Working Capital

14496000

Quarters > 0 > cash Flow > cash From Operations

76170000

Quarters > 0 > cash Flow > capital Expenditures

10496000

Quarters > 0 > cash Flow > cash From Investing

-7961000

Quarters > 0 > cash Flow > cash From Financing

-3750000

Quarters > 0 > cash Flow > net Change In Cash

64459000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.1142030232512663

Quarters > 0 > ratios > PB

7.8002205233087745

Quarters > 0 > ratios > ROE

9.942831814548919

Quarters > 0 > ratios > ROA

3.5090063902013626

Quarters > 0 > ratios > FCF

65674000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0665511440789607

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

921466000

Quarters > 1 > income Statement > cost Of Revenue

801597000

Quarters > 1 > income Statement > gross Profit

119869000

Quarters > 1 > income Statement > operating Expenses

47362000

Quarters > 1 > income Statement > operating Income

72507000

Quarters > 1 > income Statement > interest Expense

4813000

Quarters > 1 > income Statement > pretax Income

72251000

Quarters > 1 > income Statement > net Income

52843000

Quarters > 1 > income Statement > eps

1.0342310251692959

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51094000

Quarters > 1 > income Statement > income Tax Expense

19408000

Quarters > 1 > income Statement > EBITDA

81542000

Quarters > 1 > income Statement > operating Margin

7.868657118113961

Quarters > 1 > income Statement > total Other Income Expense Net

-256000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

84708000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

927453000

Quarters > 1 > balance Sheet > inventories

48052000

Quarters > 1 > balance Sheet > total Current Assets

1089026000

Quarters > 1 > balance Sheet > property Plant Equipment

224151000

Quarters > 1 > balance Sheet > total Assets

1481377000

Quarters > 1 > balance Sheet > payables

199091000

Quarters > 1 > balance Sheet > short Term Debt

43909000

Quarters > 1 > balance Sheet > long Term Debt

273599000

Quarters > 1 > balance Sheet > total Liabilities

966968000

Quarters > 1 > balance Sheet > equity

514409000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

52843000

Quarters > 1 > cash Flow > depreciation

7243000

Quarters > 1 > cash Flow > change In Working Capital

-39326000

Quarters > 1 > cash Flow > cash From Operations

25342000

Quarters > 1 > cash Flow > capital Expenditures

13084000

Quarters > 1 > cash Flow > cash From Investing

-10865000

Quarters > 1 > cash Flow > cash From Financing

-3750000

Quarters > 1 > cash Flow > net Change In Cash

10727000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.0342310251692959

Quarters > 1 > ratios > PB

8.682053657692615

Quarters > 1 > ratios > ROE

10.272565215616368

Quarters > 1 > ratios > ROA

3.5671540735410368

Quarters > 1 > ratios > FCF

12258000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.013302715455589247

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

826629000

Quarters > 2 > income Statement > cost Of Revenue

734136000

Quarters > 2 > income Statement > gross Profit

92493000

Quarters > 2 > income Statement > operating Expenses

41509000

Quarters > 2 > income Statement > operating Income

50984000

Quarters > 2 > income Statement > interest Expense

4694000

Quarters > 2 > income Statement > pretax Income

50245000

Quarters > 2 > income Statement > net Income

36672000

Quarters > 2 > income Statement > eps

0.7177780822454053

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51091000

Quarters > 2 > income Statement > income Tax Expense

13573000

Quarters > 2 > income Statement > EBITDA

58441000

Quarters > 2 > income Statement > operating Margin

6.167700383122296

Quarters > 2 > income Statement > total Other Income Expense Net

-739000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

54300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

814719000

Quarters > 2 > balance Sheet > inventories

47400000

Quarters > 2 > balance Sheet > total Current Assets

970967000

Quarters > 2 > balance Sheet > property Plant Equipment

213543000

Quarters > 2 > balance Sheet > total Assets

1355847000

Quarters > 2 > balance Sheet > payables

182335000

Quarters > 2 > balance Sheet > short Term Debt

42762000

Quarters > 2 > balance Sheet > long Term Debt

277123000

Quarters > 2 > balance Sheet > total Liabilities

895648000

Quarters > 2 > balance Sheet > equity

460199000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

36672000

Quarters > 2 > cash Flow > depreciation

6890000

Quarters > 2 > cash Flow > change In Working Capital

-32897000

Quarters > 2 > cash Flow > cash From Operations

7128000

Quarters > 2 > cash Flow > capital Expenditures

18539000

Quarters > 2 > cash Flow > cash From Investing

-14821000

Quarters > 2 > cash Flow > cash From Financing

-4338000

Quarters > 2 > cash Flow > net Change In Cash

-12031000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.7177780822454053

Quarters > 2 > ratios > PB

9.704202551504892

Quarters > 2 > ratios > ROE

7.968726572634882

Quarters > 2 > ratios > ROA

2.704729958468765

Quarters > 2 > ratios > FCF

-11411000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.01380425801659511

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

759638000

Quarters > 3 > income Statement > cost Of Revenue

673381000

Quarters > 3 > income Statement > gross Profit

86257000

Quarters > 3 > income Statement > operating Expenses

40252000

Quarters > 3 > income Statement > operating Income

46005000

Quarters > 3 > income Statement > interest Expense

5200000

Quarters > 3 > income Statement > pretax Income

46385000

Quarters > 3 > income Statement > net Income

34468000

Quarters > 3 > income Statement > eps

0.6748507097405776

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

51075000

Quarters > 3 > income Statement > income Tax Expense

11917000

Quarters > 3 > income Statement > EBITDA

53970000

Quarters > 3 > income Statement > operating Margin

6.05617412504377

Quarters > 3 > income Statement > total Other Income Expense Net

380000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

86012000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

757077000

Quarters > 3 > balance Sheet > inventories

43750000

Quarters > 3 > balance Sheet > total Current Assets

917229000

Quarters > 3 > balance Sheet > property Plant Equipment

201454000

Quarters > 3 > balance Sheet > total Assets

1288463000

Quarters > 3 > balance Sheet > payables

138097000

Quarters > 3 > balance Sheet > short Term Debt

41354000

Quarters > 3 > balance Sheet > long Term Debt

280648000

Quarters > 3 > balance Sheet > total Liabilities

865851000

Quarters > 3 > balance Sheet > equity

422612000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

34468000

Quarters > 3 > cash Flow > depreciation

6773000

Quarters > 3 > cash Flow > change In Working Capital

38659000

Quarters > 3 > cash Flow > cash From Operations

82840000

Quarters > 3 > cash Flow > capital Expenditures

13772000

Quarters > 3 > cash Flow > cash From Investing

-11572000

Quarters > 3 > cash Flow > cash From Financing

14191000

Quarters > 3 > cash Flow > net Change In Cash

85459000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6748507097405776

Quarters > 3 > ratios > PB

10.563982447256585

Quarters > 3 > ratios > ROE

8.155944459693524

Quarters > 3 > ratios > ROA

2.6751253237384387

Quarters > 3 > ratios > FCF

69068000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09092225507412742

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2849685000

Annuals > 0 > income Statement > cost Of Revenue

2510234000

Annuals > 0 > income Statement > gross Profit

339451000

Annuals > 0 > income Statement > operating Expenses

149544000

Annuals > 0 > income Statement > operating Income

189907000

Annuals > 0 > income Statement > interest Expense

14023000

Annuals > 0 > income Statement > pretax Income

192944000

Annuals > 0 > income Statement > net Income

143421000

Annuals > 0 > income Statement > eps

2.8082119360902253

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

51072000

Annuals > 0 > income Statement > income Tax Expense

49523000

Annuals > 0 > income Statement > EBITDA

220054000

Annuals > 0 > income Statement > operating Margin

6.664140071621952

Annuals > 0 > income Statement > total Other Income Expense Net

3037000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

86012000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

757077000

Annuals > 0 > balance Sheet > inventories

43750000

Annuals > 0 > balance Sheet > total Current Assets

917229000

Annuals > 0 > balance Sheet > property Plant Equipment

201454000

Annuals > 0 > balance Sheet > total Assets

1288463000

Annuals > 0 > balance Sheet > payables

138097000

Annuals > 0 > balance Sheet > short Term Debt

41354000

Annuals > 0 > balance Sheet > long Term Debt

280648000

Annuals > 0 > balance Sheet > total Liabilities

865851000

Annuals > 0 > balance Sheet > equity

422612000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

143421000

Annuals > 0 > cash Flow > depreciation

25272000

Annuals > 0 > cash Flow > change In Working Capital

-3422000

Annuals > 0 > cash Flow > cash From Operations

163377000

Annuals > 0 > cash Flow > capital Expenditures

48278000

Annuals > 0 > cash Flow > cash From Investing

-37061000

Annuals > 0 > cash Flow > cash From Financing

-41871000

Annuals > 0 > cash Flow > net Change In Cash

84445000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.8082119360902253

Annuals > 0 > ratios > PB

10.339792339072247

Annuals > 0 > ratios > ROE

33.936802551749594

Annuals > 0 > ratios > ROA

11.131169463151057

Annuals > 0 > ratios > FCF

115099000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.040390078201625795

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2854390000

Annuals > 1 > income Statement > cost Of Revenue

2532472000

Annuals > 1 > income Statement > gross Profit

321918000

Annuals > 1 > income Statement > operating Expenses

131375000

Annuals > 1 > income Statement > operating Income

190543000

Annuals > 1 > income Statement > interest Expense

27885000

Annuals > 1 > income Statement > pretax Income

182516000

Annuals > 1 > income Statement > net Income

137230000

Annuals > 1 > income Statement > eps

2.6922624185827515

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

50972000

Annuals > 1 > income Statement > income Tax Expense

45286000

Annuals > 1 > income Statement > EBITDA

207507000

Annuals > 1 > income Statement > operating Margin

6.675436783340749

Annuals > 1 > income Statement > total Other Income Expense Net

-8027000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1567000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

667368000

Annuals > 1 > balance Sheet > inventories

42709000

Annuals > 1 > balance Sheet > total Current Assets

729295000

Annuals > 1 > balance Sheet > property Plant Equipment

169251000

Annuals > 1 > balance Sheet > total Assets

1052459000

Annuals > 1 > balance Sheet > payables

116573000

Annuals > 1 > balance Sheet > short Term Debt

21143000

Annuals > 1 > balance Sheet > long Term Debt

168531000

Annuals > 1 > balance Sheet > total Liabilities

603609000

Annuals > 1 > balance Sheet > equity

448850000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

137230000

Annuals > 1 > cash Flow > depreciation

23148000

Annuals > 1 > cash Flow > change In Working Capital

19258000

Annuals > 1 > cash Flow > cash From Operations

171338000

Annuals > 1 > cash Flow > capital Expenditures

35590000

Annuals > 1 > cash Flow > cash From Investing

-19972000

Annuals > 1 > cash Flow > cash From Financing

-151911000

Annuals > 1 > cash Flow > net Change In Cash

-545000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.6922624185827515

Annuals > 1 > ratios > PB

9.71630682856188

Annuals > 1 > ratios > ROE

30.57368831458171

Annuals > 1 > ratios > ROA

13.038987742040309

Annuals > 1 > ratios > FCF

135748000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04755762176857402

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2699250000

Annuals > 2 > income Statement > cost Of Revenue

2423204000

Annuals > 2 > income Statement > gross Profit

276046000

Annuals > 2 > income Statement > operating Expenses

111402000

Annuals > 2 > income Statement > operating Income

164644000

Annuals > 2 > income Statement > interest Expense

6354000

Annuals > 2 > income Statement > pretax Income

165569000

Annuals > 2 > income Statement > net Income

124781000

Annuals > 2 > income Statement > eps

2.448030291140234

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

50972000

Annuals > 2 > income Statement > income Tax Expense

40788000

Annuals > 2 > income Statement > EBITDA

187492000

Annuals > 2 > income Statement > operating Margin

6.099620264888395

Annuals > 2 > income Statement > total Other Income Expense Net

925000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2112000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

735914000

Annuals > 2 > balance Sheet > inventories

36844000

Annuals > 2 > balance Sheet > total Current Assets

788131000

Annuals > 2 > balance Sheet > property Plant Equipment

163248000

Annuals > 2 > balance Sheet > total Assets

1135586000

Annuals > 2 > balance Sheet > payables

138883000

Annuals > 2 > balance Sheet > short Term Debt

46958000

Annuals > 2 > balance Sheet > long Term Debt

224116000

Annuals > 2 > balance Sheet > total Liabilities

753339000

Annuals > 2 > balance Sheet > equity

382247000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

124781000

Annuals > 2 > cash Flow > depreciation

21469000

Annuals > 2 > cash Flow > change In Working Capital

-163871000

Annuals > 2 > cash Flow > cash From Operations

-25495000

Annuals > 2 > cash Flow > capital Expenditures

35844000

Annuals > 2 > cash Flow > cash From Investing

-24565000

Annuals > 2 > cash Flow > cash From Financing

51504000

Annuals > 2 > cash Flow > net Change In Cash

1444000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.448030291140234

Annuals > 2 > ratios > PB

11.409283316808242

Annuals > 2 > ratios > ROE

32.64407568927945

Annuals > 2 > ratios > ROA

10.988247477513813

Annuals > 2 > ratios > FCF

-61339000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.02272446049828656

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2051637000

Annuals > 3 > income Statement > cost Of Revenue

1803699000

Annuals > 3 > income Statement > gross Profit

247938000

Annuals > 3 > income Statement > operating Expenses

102184000

Annuals > 3 > income Statement > operating Income

145754000

Annuals > 3 > income Statement > interest Expense

3540000

Annuals > 3 > income Statement > pretax Income

144829000

Annuals > 3 > income Statement > net Income

109402000

Annuals > 3 > income Statement > eps

2.146315624264302

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50972000

Annuals > 3 > income Statement > income Tax Expense

35427000

Annuals > 3 > income Statement > EBITDA

167761000

Annuals > 3 > income Statement > operating Margin

7.104278193462099

Annuals > 3 > income Statement > total Other Income Expense Net

-925000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

109402000

Annuals > 3 > cash Flow > depreciation

20270000

Annuals > 3 > cash Flow > change In Working Capital

-21201000

Annuals > 3 > cash Flow > cash From Operations

85449000

Annuals > 3 > cash Flow > capital Expenditures

27284000

Annuals > 3 > cash Flow > cash From Investing

924000

Annuals > 3 > cash Flow > cash From Financing

-87759000

Annuals > 3 > cash Flow > net Change In Cash

-1386000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.146315624264302

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

58165000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.02835053179485455

Annuals > 3 > health Score

49

Valuation > metrics > PE

24.1014

Valuation > metrics > PB

7.8002205233087745

Valuation > final Score

50

Valuation > verdict

80.0% Overvalued

Profitability > metrics > ROE

9.942831814548919

Profitability > metrics > ROA

4.687956386051896

Profitability > metrics > Net Margin

0.05773798666423461

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8335177280706958

Risk > metrics > Interest Coverage

17.775294695481335

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.692846772823451

Liquidity > metrics > Quick Ratio

4.507676031321915

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

44

Prev Profitabilities > 1

34

Prev Profitabilities > 2

34

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:05.028Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.73

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.11

Earnings History > 1 > eps Estimate

0.62

Earnings History > 1 > eps Difference

0.49

Earnings History > 1 > surprise Percent

79.0323

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.03

Earnings History > 2 > eps Estimate

0.59

Earnings History > 2 > eps Difference

0.44

Earnings History > 2 > surprise Percent

74.5763

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.72

Earnings History > 3 > eps Estimate

0.43

Earnings History > 3 > eps Difference

0.29

Earnings History > 3 > surprise Percent

67.4419

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.67

Earnings History > 4 > eps Estimate

0.69

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-2.8986

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.82

Earnings History > 5 > eps Estimate

38.32

Earnings History > 5 > eps Difference

-37.5

Earnings History > 5 > surprise Percent

-97.8601