COM:EVERESTGLOBAL
Everest Group, Ltd.
- Stock
Last Close
385.15
22/11 21:00
Market Cap
16.43B
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.28 2.32% | 0.27 2.05% | 0.27 0.26% | 0.28 3.07% | 0.30 6.23% | 0.30 1.24% | 0.29 3.97% | 0.30 2.30% | 0.30 1.33% | 0.31 4.77% | |
cash conversion cycle | -7.07K - | -11.23K 58.80% | -23.70K 110.98% | -13.80K 41.77% | -10.19K 26.17% | -15.52K 52.30% | 14.55M - | |||||
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% | 116.83 81.53% | |
company equity multiplier | 2.84 - | 2.79 1.71% | 2.82 0.79% | 2.64 6.24% | 2.82 6.76% | 3.14 11.28% | 2.99 4.63% | 3.37 12.68% | 3.77 11.72% | 4.73 25.72% | 3.52 25.73% | |
days of inventory outstanding | -7.16K - | -11.29K 57.75% | -23.65K 109.51% | -13.82K 41.55% | -10.27K 25.72% | -15.57K 51.68% | 14.31M - | |||||
days of payables outstanding | 47.59 - | 84.64 77.88% | 205.71 143.03% | 143.88 30.06% | 112.77 21.62% | 169.54 50.34% | -237.25K - | |||||
days of 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% | 197.64 2.70% | |
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% | 0.02 0.08% | |
ebit per revenue | 0.28 - | 0.25 12.96% | 0.20 20.10% | 0.20 0.30% | 0.06 66.92% | -0.03 144.14% | 0.14 579.93% | 0.07 52.29% | 0.14 118.15% | 0.06 59.79% | 0.94 1,530.00% | |
ebt per ebit | 0.97 - | 1.01 4.08% | 1.05 3.75% | 0.97 8.03% | 0.95 2.34% | 1.07 13.44% | 0.97 9.38% | 0.94 3.13% | 0.96 1.59% | 0.85 10.79% | 0.16 81.53% | |
effective tax rate | 0.19 - | 0.13 30.35% | 0.11 14.54% | 0.09 15.14% | -0.16 267.28% | 1.46 1,025.70% | 0.08 94.41% | 0.12 49.31% | 0.11 11.42% | -0.02 114.21% | -0.17 1,001.02% | |
enterprise value multiple | 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% | -575.68 2,815.73% | |
fixed asset turnover | 118.59 - | |||||||||||
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% | 116.17 22.62% | |
gross profit margin | 0.84 - | 0.90 6.43% | 0.95 5.96% | 0.92 3.47% | 0.89 2.53% | 0.94 4.82% | 1 6.81% | 1 0% | 1 0% | 1 0% | 1.00 0.01% | |
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% | |
inventory turnover | -0.05 - | -0.03 36.61% | -0.02 52.27% | -0.03 71.09% | -0.04 34.62% | -0.02 34.07% | 0.00 - | |||||
long term debt to capitalization | 0.11 - | 0.08 25.13% | 0.08 1.91% | 0.07 6.07% | 0.07 3.23% | 0.03 58.68% | 0.03 13.08% | 0.13 432.81% | 0.07 49.30% | 0.08 17.64% | 0.20 154.20% | |
net income per ebt | 0.81 - | 0.83 2.38% | 0.81 2.42% | 0.91 11.96% | 1.16 27.77% | -0.46 139.51% | 0.92 300.89% | 0.88 4.37% | 0.89 1.58% | 1.02 13.79% | 1.17 15.09% | |
net profit margin | 0.22 - | 0.21 7.24% | 0.17 19.11% | 0.17 2.65% | 0.07 58.73% | 0.01 80.22% | 0.12 773.70% | 0.05 55.80% | 0.12 125.13% | 0.05 59.18% | 0.17 246.43% | |
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% | 116.17 22.62% | |
operating cycle | -7.03K - | -11.15K 58.67% | -23.49K 110.73% | -13.65K 41.87% | -10.08K 26.21% | -15.35K 52.32% | 14.31M - | |||||
operating profit margin | 0.28 - | 0.25 12.96% | 0.20 20.10% | 0.20 0.30% | 0.06 66.92% | -0.03 144.14% | 0.14 579.93% | 0.07 52.29% | 0.14 118.15% | 0.06 59.79% | 0.94 1,530.00% | |
payables turnover | 7.67 - | 4.31 43.78% | 1.77 58.85% | 2.54 42.98% | 3.24 27.59% | 2.15 33.49% | -0.00 - | |||||
pretax profit margin | 0.28 - | 0.25 9.41% | 0.21 17.11% | 0.19 8.31% | 0.06 67.70% | -0.03 150.07% | 0.13 534.92% | 0.06 53.78% | 0.14 121.63% | 0.05 64.13% | 0.15 201.00% | |
price fair value | 1.10 - | 1.05 4.53% | 1.06 0.76% | 1.12 6.04% | 1.06 5.20% | 1.12 5.84% | 1.24 9.98% | 0.96 22.07% | 1.05 9.44% | 1.53 45.27% | 1.11 27.73% | |
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% | 1.85 2.63% | |
return on 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% | |
return on capital employed | 0.21 - | 0.18 17.65% | 0.13 28.57% | 0.13 3.66% | 0.05 63.51% | -0.02 151.96% | 0.04 271.64% | 0.02 54.37% | 0.05 135.72% | 0.02 59.27% | 0.59 3,061.36% | |
return on equity | 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% | |
total debt to capitalization | 0.09 - | 0.06 31.71% | 0.06 6.94% | 0.05 11.04% | 0.05 8.92% | 0.07 56.96% | 0.06 12.56% | 0.16 152.97% | 0.23 42.22% | 0.27 14.60% | 0.21 23.29% |
All numbers in (except ratios and percentages)