COM:EVERESTGLOBAL
Everest Group, Ltd.
- Stock
Last Close
385.15
22/11 21:00
Market Cap
16.91B
Beta: -
Volume Today
519.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -17.42B - | -18.08B 3.76% | -18.91B 4.64% | -18.76B 0.79% | -19.10B 1.79% | -19.96B 4.49% | -10.03B 49.73% | -4.02B - | ||||
average payables | 139.58M - | 128.11M 8.22% | 153.33M 19.68% | 178.90M 16.68% | 204.50M 14.31% | 218.23M 6.71% | 255.05M 16.87% | 293.00M 14.88% | 372.04M 26.97% | 508.36M 36.64% | 608.50M 19.70% | |
average receivables | 2.00B - | 2.14B 7.22% | 2.42B 12.90% | 2.63B 8.87% | 3.09B 17.38% | 4.05B 31.04% | 4.46B 10.33% | 4.51B 1.05% | 5.02B 11.32% | 5.83B 16.20% | 3.16B 45.84% | |
book value per share | 142.03 - | 162.55 14.44% | 173.43 6.70% | 193.30 11.46% | 203.98 5.52% | 193.87 4.96% | 224.10 15.59% | 243.15 8.50% | 259.98 6.92% | 216.44 16.75% | ||
capex per share | 1.30 - | 115.46 8,755.37% | ||||||||||
capex to depreciation | 1.12 - | 98.10 8,629.91% | ||||||||||
capex to operating cash flow | 0.04 - | 3.51 7,935.63% | ||||||||||
capex to revenue | 0.01 - | 0.83 8,395.89% | ||||||||||
cash per share | 327.92 - | 367.24 11.99% | 384.89 4.81% | 386.59 0.44% | 414.21 7.14% | 395.52 4.51% | 442.99 12.00% | 549.42 24.02% | 639.17 16.33% | 632.46 1.05% | ||
days of inventory on hand | -7.16K - | -11.29K 57.75% | -23.65K 109.51% | -13.82K 41.55% | -10.27K 25.72% | -15.57K 51.68% | ||||||
days payables outstanding | 47.59 - | 84.64 77.88% | 205.71 143.03% | 143.88 30.06% | 112.77 21.62% | 169.54 50.34% | ||||||
days sales outstanding | 131.10 - | 142.05 8.35% | 161.20 13.48% | 168.95 4.81% | 192.91 14.19% | 227.51 17.93% | 191.93 15.64% | 180.57 5.92% | 172.77 4.32% | 192.44 11.39% | ||
debt to assets | 0.04 - | 0.02 32.68% | 0.02 8.10% | 0.02 5.77% | 0.02 15.10% | 0.03 45.14% | 0.02 9.23% | 0.06 151.17% | 0.08 38.82% | 0.08 4.60% | 0.07 5.48% | |
debt to equity | 0.10 - | 0.07 33.83% | 0.06 7.37% | 0.05 11.65% | 0.05 9.36% | 0.08 61.52% | 0.07 13.43% | 0.20 183.02% | 0.30 55.09% | 0.37 19.94% | 0.26 29.80% | |
dividend yield | 0.01 - | 0.02 33.98% | 0.02 16.63% | 0.02 0.86% | 0.02 7.96% | 0.02 4.38% | 0.02 14.72% | 0.03 28.09% | 0.02 13.19% | 0.02 14.53% | ||
earnings yield | 0.16 - | 0.15 6.73% | 0.12 20.75% | 0.11 9.47% | 0.05 52.09% | 0.01 77.91% | 0.09 667.08% | 0.05 38.63% | 0.13 135.10% | 0.05 64.20% | ||
enterprise value | 7.86B - | 8.01B 1.92% | 8.39B 4.74% | 9.19B 9.59% | 8.88B 3.39% | 8.86B 0.28% | 11.11B 25.44% | 10.47B 5.72% | 12.33B 17.74% | 14.61B 18.45% | 1.95B 86.66% | |
enterprise value over ebitda | 4.73 - | 5.43 14.85% | 7.00 28.81% | 7.75 10.86% | 18.72 141.37% | -48.69 360.11% | 9.82 120.18% | 16.85 71.47% | 7.63 54.70% | 21.20 177.78% | ||
ev to operating cash flow | 7.15 - | 6.09 14.80% | 6.41 5.18% | 6.69 4.43% | 7.64 14.09% | 14.52 90.05% | 6.00 58.68% | 3.64 39.24% | 3.22 11.74% | 3.95 22.88% | 0.41 89.72% | |
ev to sales | 1.39 - | 1.38 0.72% | 1.44 3.89% | 1.59 10.42% | 1.34 15.29% | 1.20 10.68% | 1.35 12.43% | 1.10 18.19% | 1.09 1.17% | 1.22 11.69% | 0.13 89.04% | |
free cash flow per share | 22.39 - | 28.66 28.03% | 31.13 8.60% | 148.33 376.52% | 28.34 80.90% | 14.96 47.19% | 45.44 203.69% | 71.84 58.08% | 98.29 36.82% | 94.74 3.61% | ||
free cash flow yield | 0.14 - | 0.17 17.19% | 0.17 1.02% | 0.69 303.17% | 0.13 80.90% | 0.07 47.51% | 0.16 138.88% | 0.31 86.95% | 0.36 16.93% | 0.29 20.30% | ||
graham net net | -81.20 - | -90.92 11.97% | -104.59 15.04% | -101.97 2.51% | -134.89 32.29% | -180.29 33.66% | 76.28 142.31% | 60.85 20.23% | 22.91 62.35% | -54.35 337.28% | ||
graham number | 286.42 - | 309.32 7.99% | 294.93 4.65% | 322.07 9.21% | 229.04 28.89% | 105.26 54.04% | 353.41 235.75% | 265.18 24.96% | 454.80 71.50% | 273.03 39.97% | ||
income quality | 0.87 - | 1.04 20.27% | 1.22 16.64% | 1.38 13.17% | 2.48 79.91% | 5.89 137.63% | 1.83 68.86% | 5.59 204.64% | 2.78 50.27% | 6.19 122.67% | 1.91 69.20% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 34.59 - | 36.99 6.94% | 31.72 14.24% | 31.36 1.15% | 13.56 56.76% | -6.80 150.18% | 35.68 624.30% | 17.12 52.03% | 23.03 34.58% | 6.82 70.38% | 102 1,395.21% | |
interest debt per share | 15.30 - | 11.72 23.43% | 11.57 1.22% | 11.45 1.05% | 10.89 4.87% | 16.30 49.65% | 16.33 0.17% | 48.67 198.02% | 80.99 66.42% | 81.67 0.83% | ||
inventory turnover | -0.05 - | -0.03 36.61% | -0.02 52.27% | -0.03 71.09% | -0.04 34.62% | -0.02 34.07% | ||||||
invested capital | 0.10 - | 0.07 33.83% | 0.06 7.37% | 0.05 11.65% | 0.05 9.36% | 0.08 61.52% | 0.07 13.43% | 0.20 183.02% | 0.30 55.09% | 0.37 19.94% | 0.26 29.80% | |
market cap | 7.65B - | 7.81B 2.08% | 8.03B 2.89% | 9.04B 12.55% | 8.88B 1.75% | 8.88B 0.04% | 11.28B 27.08% | 9.36B 17.01% | 10.68B 14.09% | 12.92B 20.94% | ||
net current asset value | -12.82B - | -13.35B 4.10% | -13.80B 3.38% | -13.23B 4.14% | -15.20B 14.93% | -16.87B 10.97% | 4.19B 124.84% | 3.61B 13.93% | 2.23B 38.16% | -540M 124.21% | -23.70B 4,288.52% | |
net debt to ebitda | 0.13 - | 0.14 8.02% | 0.30 117.15% | 0.13 56.86% | -0.00 102.76% | 0.12 3,607.26% | -0.15 224.64% | 1.78 1,257.58% | 1.02 42.82% | 2.45 139.96% | ||
net income per share | 25.67 - | 26.16 1.91% | 22.29 14.79% | 23.85 7.00% | 11.43 52.08% | 2.54 77.78% | 24.77 875.20% | 12.85 48.11% | 35.36 175.10% | 15.31 56.71% | ||
operating cash flow per share | 22.39 - | 28.66 28.03% | 29.82 4.06% | 32.87 10.20% | 28.34 13.78% | 14.96 47.19% | 45.44 203.69% | 71.84 58.08% | 98.29 36.82% | 94.74 3.61% | ||
payables turnover | 7.67 - | 4.31 43.78% | 1.77 58.85% | 2.54 42.98% | 3.24 27.59% | 2.15 33.49% | ||||||
receivables turnover | 2.78 - | 2.57 7.71% | 2.26 11.88% | 2.16 4.59% | 1.89 12.42% | 1.60 15.21% | 1.90 18.54% | 2.02 6.29% | 2.11 4.51% | 1.90 10.22% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.06 9.40% | 0.05 20.77% | 0.05 2.39% | 0.02 57.46% | 0.00 78.99% | 0.04 784.57% | 0.02 57.55% | 0.04 130.32% | 0.01 58.64% | 0.05 262.96% | |
revenue per share | 114.98 - | 126.32 9.87% | 133.07 5.34% | 138.70 4.23% | 161.06 16.12% | 180.95 12.35% | 201.98 11.62% | 237.13 17.41% | 289.77 22.20% | 307.31 6.05% | ||
roe | 0.18 - | 0.16 10.95% | 0.13 20.14% | 0.12 4.00% | 0.06 54.58% | 0.01 76.62% | 0.11 743.64% | 0.05 52.17% | 0.14 157.30% | 0.07 48.00% | 0.19 169.56% | |
roic | 0.17 - | 0.16 7.77% | 0.13 19.04% | 0.12 4.36% | 0.06 53.27% | 0.01 79.97% | 0.11 840.32% | 0.05 55.87% | 0.11 132.26% | 0.06 44.31% | 0.96 1,486.26% | |
sales general and administrative to revenue | 0.00 - | 0.00 8.07% | 0.00 1.52% | 0.00 17.98% | 0.00 16.53% | 0.00 5.98% | 0.00 3.67% | 0.00 8.24% | 0.01 38.45% | 0.01 15.20% | ||
shareholders equity per share | 142.03 - | 162.55 14.44% | 173.43 6.70% | 193.30 11.46% | 203.98 5.52% | 193.87 4.96% | 224.10 15.59% | 243.15 8.50% | 259.98 6.92% | 216.44 16.75% | ||
stock based compensation to revenue | 0.01 - | 0.00 35.16% | 0.00 0.62% | 0.00 25.24% | 0.00 0.64% | 0.00 4.30% | 0.00 5.81% | 0.00 0.02% | 0.00 7.08% | 0.00 2.24% | ||
tangible asset value | 6.97B - | 7.45B 6.93% | 7.61B 2.11% | 8.08B 6.14% | 8.37B 3.64% | 7.90B 5.56% | 9.13B 15.55% | 9.73B 6.50% | 10.14B 4.25% | 8.44B 16.75% | 13.20B 56.40% | |
tangible book value per share | 142.03 - | 162.55 14.44% | 173.43 6.70% | 193.30 11.46% | 203.98 5.52% | 193.87 4.96% | 224.10 15.59% | 243.15 8.50% | 259.98 6.92% | 216.44 16.75% | ||
working capital | -12.34B - | -12.71B 3.04% | -12.29B 3.34% | -12.60B 2.52% | -14.57B 15.68% | -16.24B 11.45% | 21.69B 233.59% | 25.98B 19.75% | 27.48B 5.79% | 28.07B 2.15% | -13.63B 148.54% |
All numbers in (except ratios and percentages)