Everus Free Cash Flow from 2010 to 2024

ECG Stock   68.17  0.63  0.92%   
Everus Construction's Free Cash Flow is increasing over the last several years with stable swings. Free Cash Flow is estimated to finish at about 142.5 M this year. Free Cash Flow is the amount of cash Everus Construction Group generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
135.7 M
Current Value
142.5 M
Quarterly Volatility
44.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Everus Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Everus Construction's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.8 M, Interest Expense of 29.3 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0 or PTB Ratio of 6.66. Everus financial statements analysis is a perfect complement when working with Everus Construction Valuation or Volatility modules.
  
Check out the analysis of Everus Construction Correlation against competitors.

Latest Everus Construction's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Everus Construction Group over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Everus Construction's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Everus Construction's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Everus Free Cash Flow Regression Statistics

Arithmetic Mean60,994,960
Coefficient Of Variation72.40
Mean Deviation20,839,131
Median58,165,000
Standard Deviation44,157,641
Sample Variance1949.9T
Range203.9M
R-Value0.17
Mean Square Error2042.1T
R-Squared0.03
Significance0.55
Slope1,637,753
Total Sum of Squares27298.6T

Everus Free Cash Flow History

2024142.5 M
2023135.7 M
2022-61.3 M

Other Fundumenentals of Everus Construction

Everus Construction Free Cash Flow component correlations

About Everus Construction Financial Statements

Everus Construction stakeholders use historical fundamental indicators, such as Everus Construction's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Everus Construction investors may analyze each financial statement separately, they are all interrelated. For example, changes in Everus Construction's assets and liabilities are reflected in the revenues and expenses on Everus Construction's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Everus Construction Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow135.7 M142.5 M
Free Cash Flow Yield 0.05  0.06 
Free Cash Flow Per Share 2.66  2.80 
EV To Free Cash Flow 20.02  21.03 
Price To Free Cash Flows Ratio 18.40  19.32 
Free Cash Flow Operating Cash Flow Ratio 0.79  1.03 

Currently Active Assets on Macroaxis

When determining whether Everus Construction is a strong investment it is important to analyze Everus Construction's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Everus Construction's future performance. For an informed investment choice regarding Everus Stock, refer to the following important reports:
Check out the analysis of Everus Construction Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Construction space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everus Construction. If investors know Everus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everus Construction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Everus Construction is measured differently than its book value, which is the value of Everus that is recorded on the company's balance sheet. Investors also form their own opinion of Everus Construction's value that differs from its market value or its book value, called intrinsic value, which is Everus Construction's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everus Construction's market value can be influenced by many factors that don't directly affect Everus Construction's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everus Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everus Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everus Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.