Evercore Statistics
Total Valuation
Evercore has a market cap or net worth of $10.11 billion. The enterprise value is $10.42 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Evercore has 40.41 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | 38.07M |
| Shares Outstanding | 40.41M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 88.61% |
| Float | 35.62M |
Valuation Ratios
The trailing PE ratio is 27.55 and the forward PE ratio is 17.84.
| PE Ratio | 27.55 |
| Forward PE | 17.84 |
| PS Ratio | 3.22 |
| Forward PS | 2.79 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.56 |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.45%.
| Return on Equity (ROE) | 23.45% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $172,337 |
| Employee Count | 2,195 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evercore has paid $115.41 million in taxes.
| Income Tax | 115.41M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +37.52% in the last 52 weeks. The beta is 1.41, so Evercore's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +37.52% |
| 50-Day Moving Average | 278.95 |
| 200-Day Moving Average | 251.48 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 451,020 |
Short Selling Information
The latest short interest is 943,927, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 943,927 |
| Short Previous Month | 626,436 |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Evercore had revenue of $2.98 billion and earned $378.28 million in profits. Earnings per share was $9.08.
| Revenue | 2.98B |
| Gross Profit | 2.81B |
| Operating Income | 534.22M |
| Pretax Income | 363.37M |
| Net Income | 378.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.08 |
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 | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 94.16%, with operating and profit margins of 17.93% and 12.70%.
| Gross Margin | 94.16% |
| Operating Margin | 17.93% |
| Pretax Margin | 17.89% |
| Profit Margin | 12.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |