Everus Construction Group Growth Metrics (2023-2025) | ECG

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 22.42%26.92%
Assets (QoQ) 0.72%5.23%9.26%9.61%
Capital Expenditures Growth (1y) 84.71%101.03%79.36%-41.65%
Capital Expenditures (QoQ) 23.69%-20.90%146.59%-23.44%34.61%-29.42%-19.78%
Cash & Equivalents Growth (1y) 5,388.96%13,527.99%26,206.83%26,880.11%
Cash & Equivalents (QoQ) -65.35%-40.70%71.74%15,453.71%-13.97%14.47%76.13%
Cash from Investing Activities Growth (1y) -225.97%-131.14%-113.71%43.11%
Cash from Investing Activities (QoQ) -80.62%20.71%-175.24%17.30%-28.08%26.69%26.73%
Cash from Operations Growth (1y) -26.62%-67.39%239.97%-3.50%
Cash from Operations (QoQ) -80.13%-182.84%535.96%2.23%-91.17%255.53%200.57%
Dividends Paid - Common Growth (1y) 131.54%
Dividends Paid - Common (QoQ) -63.41%15.14%478.94%-5.06%
EBITDA Margin Growth (1y) 8.00-195.00-5.0057.0028.00
EBITDA Margin (QoQ) 103.00-180.00108.00-24.00-100.0011.00170.00-53.00
EBIT Growth (1y) 7.22%-9.66%31.12%41.31%34.77%
EBIT Margin Growth (1y) 8.00-195.00-5.0057.0028.00
EBIT Margin (QoQ) 103.00-180.00108.00-24.00-100.0011.00170.00-53.00
EBIT (QoQ) 1.66%-23.64%31.95%4.68%-14.34%10.82%42.22%-0.17%
EBT Growth (1y) 11.19%-13.82%26.38%39.88%38.75%
EBT Margin Growth (1y) 31.00-214.00-26.0048.0048.00
EBT Margin (QoQ) 116.00-174.00115.00-25.00-130.0014.00188.00-25.00
EBT (QoQ) 4.34%-23.91%34.20%4.37%-19.13%11.57%48.54%3.52%
Enterprise Value Growth (1y) 208,485.51%334,825.85%980,005.40%28.96%
Enterprise Value (QoQ) 65.35%40.70%1,017,469.86%-0.32%-44.34%73.60%33.89%
EPS (Basic) Growth (1y) 15.49%-5.63%30.91%36.84%36.59%
EPS (Basic) (QoQ) 0.00%-22.54%38.18%7.89%-18.29%7.46%44.44%7.69%
EPS (Weighted Average and Diluted) Growth (1y) 15.49%-5.63%30.91%35.53%35.37%
EPS (Weighted Average and Diluted) (QoQ) 0.00%-22.54%38.18%7.89%-18.29%7.46%43.06%7.77%
FCF Margin Growth (1y) -732.00-340.00494.00-135.00
FCF Margin (QoQ) -1411.00-563.001,162.0080.00-1019.00271.00532.00
FCF Payout Ratio Growth (1y) 254.70%
FCF Payout Ratio (QoQ) 196.89%-157.27%341.30%-13.54%
Free Cash Flow Growth (1y) -34.72%-190.32%148.26%7.76%
Free Cash Flow (QoQ) -87.68%-301.04%339.93%9.81%-117.05%207.42%435.76%
Gross Margin Growth (1y) -2.00-119.00-75.0042.0077.00
Gross Margin (QoQ) 71.00-61.0065.00-78.00-46.00-17.00182.00-42.00
Gross Profit Growth (1y) 5.88%8.12%23.79%35.33%38.18%
Gross Profit (QoQ) -6.04%-6.35%18.55%1.49%-4.05%7.23%29.60%3.63%
Interest Coverage Ratio Growth (1y) 72.85%-3.40%-23.85%-29.39%
Interest Coverage Ratio (QoQ) 34.61%-2.78%-24.77%-23.36%
Net Cash Flow Growth (1y) 8,327.91%-1,074.90%4,953.85%27,804.33%
Net Cash Flow (QoQ) -200.99%78.42%204.52%36,895.24%-114.08%189.16%500.90%
Net Income Growth (1y) 7.51%-17.06%22.83%38.95%35.61%
Net Income (QoQ) 2.79%-25.34%33.41%5.00%-20.69%10.56%50.93%2.48%
Net Income towards Common Stockholders Growth (1y) 7.51%-17.06%22.83%38.95%35.61%
Net Income towards Common Stockholders (QoQ) 2.79%-25.34%33.41%5.00%-20.69%10.56%50.93%2.48%
Net Margin Growth (1y) 7.00-174.00-30.0031.0023.00
Net Margin (QoQ) 79.00-138.0081.00-15.00-102.006.00142.00-23.00
Operating Income Growth (1y) 7.22%-9.66%31.12%41.31%34.77%
Operating Income (QoQ) 1.66%-23.64%31.95%4.68%-14.34%10.82%42.22%-0.17%
Operating Margin Growth (1y) 8.00-195.00-5.0057.0028.00
Operating Margin (QoQ) 103.00-180.00108.00-24.00-100.0011.00170.00-53.00
Profit After Tax Growth (1y) 15.97%-5.55%29.98%35.59%36.42%
Profit After Tax (QoQ) 1.33%-22.69%38.13%7.17%-17.48%6.39%44.10%7.82%
Property, Plant & Equipment (Net) Growth (1y) 15.85%17.48%
Property, Plant & Equipment (Net) (QoQ) 3.90%8.48%3.25%0.95%
Return on Assets (QoQ) 0.000.000.00
Return on Capital Employed (QoQ) 1.002.000.00
Return on Equity Growth (1y) 3.001.00
Return on Equity (QoQ) 1.001.001.000.00-1.00
Return on Invested Capital Growth (1y) -9.00-9.00
Return on Invested Capital (QoQ) 1.00-7.00-4.001.000.00
Return on Sales Growth (1y) 0.000.00
Return on Sales (QoQ) 0.000.000.000.000.00
Revenue Growth (1y) 6.07%19.49%32.11%31.01%29.68%
Revenue (QoQ) -11.39%-1.58%12.42%8.19%-0.18%8.82%11.47%7.09%
Share-based Compensation Growth (1y) 82.93%407.85%225.51%455.94%
Share-based Compensation (QoQ) 19.86%0.29%0.00%52.17%232.76%-35.72%70.79%
Shareholder's Equity Growth (1y) -5.85%-0.88%4.98%26.42%
Shareholder's Equity (QoQ) 3.44%5.53%-7.49%-6.77%8.89%11.78%11.40%
Tax Rate Growth (1y) 250.00280.00205.0048.00165.00
Tax Rate (QoQ) 112.00139.0043.00-44.00142.0065.00-114.0073.00
Total Debt Growth (1y) 75.43%32.89%
Total Debt (QoQ) 37.82%-1.19%-1.21%-1.22%