Arcadium Lithium Statistics
Total Valuation
Evercore has a market cap or net worth of MXN 213.16 billion.
Market Cap | 213.16B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Current Share Class | 38.66M |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.27% |
Shares Change (QoQ) | -2.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 36.53M |
Valuation Ratios
The trailing PE ratio is 24.46 and the forward PE ratio is 19.08.
PE Ratio | 24.46 |
Forward PE | 19.08 |
PS Ratio | 3.49 |
PB Ratio | 5.89 |
P/TBV Ratio | 7.41 |
P/FCF Ratio | 15.23 |
P/OCF Ratio | 13.97 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.93 |
Quick Ratio | 1.53 |
Debt / Equity | 0.48 |
Debt / EBITDA | n/a |
Debt / FCF | 1.25 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.63%.
Return on Equity (ROE) | 27.63% |
Return on Assets (ROA) | 14.38% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 24.88M |
Profits Per Employee | 3.55M |
Employee Count | 2,404 |
Asset Turnover | 0.92 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Evercore has paid 1.82 billion in taxes.
Income Tax | 1.82B |
Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has increased by +219.71% in the last 52 weeks. The beta is 1.47, so Evercore's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | +219.71% |
50-Day Moving Average | 1,620.97 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 79.81 |
Average Volume (20 Days) | 1,222 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Evercore had revenue of MXN 61.08 billion and earned 8.72 billion in profits. Earnings per share was 207.70.
Revenue | 61.08B |
Gross Profit | 57.46B |
Operating Income | 11.42B |
Pretax Income | 11.31B |
Net Income | 8.72B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 207.70 |
Balance Sheet
The company has 11.64 billion in cash and 17.53 billion in debt, giving a net cash position of -5.89 billion.
Cash & Cash Equivalents | 11.64B |
Total Debt | 17.53B |
Net Cash | -5.89B |
Net Cash Per Share | n/a |
Equity (Book Value) | 36.18B |
Book Value Per Share | 808.73 |
Working Capital | 15.22B |
Cash Flow
In the last 12 months, operating cash flow was 15.26 billion and capital expenditures -1.26 billion, giving a free cash flow of 13.99 billion.
Operating Cash Flow | 15.26B |
Capital Expenditures | -1.26B |
Free Cash Flow | 13.99B |
FCF Per Share | n/a |
Margins
Gross margin is 94.07%, with operating and profit margins of 18.70% and 14.27%.
Gross Margin | 94.07% |
Operating Margin | 18.70% |
Pretax Margin | 18.52% |
Profit Margin | 14.27% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 22.91% |
Dividends & Yields
This stock pays an annual dividend of 64.87, which amounts to a dividend yield of 1.09%.
Dividend Per Share | 64.87 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | 23.92% |
Years of Dividend Growth | 1 |
Payout Ratio | 30.46% |
Buyback Yield | -3.27% |
Shareholder Yield | -2.18% |
Earnings Yield | 4.09% |
FCF Yield | 6.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |