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Eaton Vance Corp. (EV)

Stock Price: $38.15 USD 0.80 (2.14%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 4.36B
Revenue (ttm) 1.72B
Net Income (ttm) 387.47M
Shares Out 113.93M
EPS (ttm) 3.41
PE Ratio 11.19
Forward PE 11.66
Dividend $1.50
Dividend Yield 3.93%

Stock Quote

Trading Day Aug 7, 2020
Last Price $38.15
Previous Close $37.35
Change ($) 0.80
Change (%) 2.14%
Day's Open 37.17
Day's Range 37.10 - 38.21
Day's Volume 270,808
52-Week Range 23.59 - 51.79

More Stats

Market Cap 4.36B
Enterprise Value 5.43B
Earnings Date (est) Aug 26, 2020
Ex-Dividend Date Jul 30, 2020
Shares Outstanding 113.93M
Float 104.31M
EPS (basic) 3.55
EPS (diluted) 3.41
FCF / Share 6.08
Dividend $1.50
Dividend Yield 3.93%
Earnings Yield 8.94%
FCF Yield 15.22%
Payout Ratio 41.50%
Shares Short 1.15M
Short Ratio 1.68
Short % of Float 1.05%
Beta 1.40
PE Ratio 11.19
Forward PE 11.66
P/FCF Ratio 6.57
PS Ratio 2.53
PB Ratio 3.35
Revenue 1.72B
Operating Income 529.24M
Net Income 387.47M
Free Cash Flow 664.39M
Net Cash -1.06B
Net Cash / Share -9.29
Gross Margin 49.80%
Operating Margin 30.71%
Profit Margin 22.50%
FCF Margin 38.55%
ROA 9.02%
ROE 25.25%
ROIC 11.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 1
Overweight 0
Hold 8
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$37.62*
(-1.39% downside)
Low
35.0
Current: $38.15
High
43.0
Target: 37.62
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,6831,6921,5321,3431,4041,4501,3581,2091,2491,116
Revenue Growth-0.54%10.46%14.09%-4.32%-3.22%6.84%12.28%-3.17%11.89%-
Gross Profit1,4251,4211,2701,1261,0991,1921,103965991873
Operating Income521555483414400520453393426348
Net Income400382282241230304194203215174
Shares Outstanding110115111110113116117112115116
Earnings Per Share3.503.112.422.121.922.441.531.721.751.40
EPS Growth12.54%28.51%14.15%10.42%-21.31%59.48%-11.05%-1.71%25%-
Dividend Per Share1.431.281.431.081.020.911.820.570.730.66
Dividend Growth11.33%-10.49%33.02%5.91%11.54%-50%219.3%-21.92%10.61%-
Operating Cash Flow51236095.9134322098.7911617917295.90
Capital Expenditures-34.90-18.75-12.70-10.68-11.48-7.58-6.57-4.31-12.29-12.21
Free Cash Flow47734183.2133320891.2111017416083.69
Cash & Equivalents606817611424628394499499527313
Total Debt2,2381,4936315729717261,100947978500
Net Cash / Debt-1,631-675-20.89-148-343-331-602-448-450-187
Assets4,2543,5992,3311,7302,1161,8602,4071,9791,8311,259
Liabilities2,7842,1561,0689171,4061,0951,6611,2671,269781
Book Value1,1841,1071,011704620655670612460410
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Eaton Vance Corp.
Country United States
Employees 1,871
CEO Thomas Ewart Faust

Stock Information

Ticker Symbol EV
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Asset Management
Unique Identifier NYSE: EV

Description

Eaton Vance Corp., through its subsidiaries, engages in the creation, marketing, and management of investment funds in the United States. It also provides investment management and counseling services to institutions and individuals. Further, the company operates as an adviser and distributor of investment companies and separate accounts. As of October 31, 2004, the company provided investment advisory or administration services to approximately 150 funds; approximately 1,300 separately managed individual and institutional accounts; and participated in approximately 40 retail-managed account broker/dealer programs. It markets and distributes shares of funds through a retail network of national and regional broker/dealers, banks, insurance companies, and financial planning firms. Eaton Vance Corp. was incorporated on January 29, 1981 and is headquartered in Boston, Massachusetts.