Evercore Statistics
Total Valuation
Evercore has a market cap or net worth of $11.15 billion. The enterprise value is $11.46 billion.
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Evercore has 40.41 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 38.07M |
| Shares Outstanding | 40.41M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 88.82% |
| Float | 35.63M |
Valuation Ratios
The trailing PE ratio is 35.41 and the forward PE ratio is 22.27.
| PE Ratio | 35.41 |
| Forward PE | 22.27 |
| PS Ratio | 3.79 |
| Forward PS | 3.33 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.76 |
| EV / Sales | 4.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.88 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.67%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 10.45% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $146,056 |
| Employee Count | 2,195 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evercore has paid $84.28 million in taxes.
| Income Tax | 84.28M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has increased by +64.98% in the last 52 weeks. The beta is 1.39, so Evercore's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +64.98% |
| 50-Day Moving Average | 289.11 |
| 200-Day Moving Average | 234.16 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 371,851 |
Short Selling Information
The latest short interest is 815,908, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 815,908 |
| Short Previous Month | 719,122 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Evercore had revenue of $2.79 billion and earned $320.59 million in profits. Earnings per share was $7.79.
| Revenue | 2.79B |
| Gross Profit | 2.62B |
| Operating Income | 442.42M |
| Pretax Income | 363.37M |
| Net Income | 320.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.79 |
Full Income StatementBalance Sheet
The company has $533.11 million in cash and $850.12 million in debt, giving a net cash position of -$317.01 million or -$7.84 per share.
| Cash & Cash Equivalents | 533.11M |
| Total Debt | 850.12M |
| Net Cash | -317.01M |
| Net Cash Per Share | -$7.84 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 40.92 |
| Working Capital | 729.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $717.40 million and capital expenditures -$18.26 million, giving a free cash flow of $699.14 million.
| Operating Cash Flow | 717.40M |
| Capital Expenditures | -18.26M |
| Free Cash Flow | 699.14M |
| FCF Per Share | $17.30 |
Full Cash Flow StatementMargins
Gross margin is 93.90%, with operating and profit margins of 15.86% and 11.49%.
| Gross Margin | 93.90% |
| Operating Margin | 15.86% |
| Pretax Margin | 15.75% |
| Profit Margin | 11.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.07% |