Everus Construction Group, Inc. (ECG)

Every figure this model derived for ECG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 70,813,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 176,670,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 1,476,607,000 AssetsCurrent 2026-06-30
current liabilities 930,226,000 LiabilitiesCurrent 2026-06-30
equity 773,201,000 StockholdersEquity 2026-06-30
interest expense 19,702,000 InterestExpenseNonoperating 2026-06-30
ocf 321,185,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,266,792,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 8,697,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ECG on one particular measure came for.

RatioValue
cash operating margin8.7
current ratio2.89
current ratio reported1.59
deferred revenue growth81.82
dilution pct0.1
ebit cagr22.08
ebit yoy48.17
fcf margin5.87
growth cv1.11
interest cover16.79
net debt ebitda0.31
operating margin7.75
owner earnings margin5.66
revenue growth30.53
revenue growth per share30.4
roic29.49
rpo growth47.39
rule of 4038.28
sbc pct revenue0.2

What to be careful about

What this model itself distrusts about ECG's figures. Written by the derivation as it ran, not added afterwards.