Evercore Statistics
Total Valuation
Evercore has a market cap or net worth of $8.10 billion. The enterprise value is $8.32 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Evercore has 41.46 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | 39.12M |
| Shares Outstanding | 41.46M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 86.77% |
| Float | 36.65M |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 15.07.
| PE Ratio | 21.46 |
| Forward PE | 15.07 |
| PS Ratio | 2.57 |
| Forward PS | 2.32 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.00 |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.48 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.43%.
| Return on Equity (ROE) | 22.43% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $158,941 |
| Employee Count | 2,380 |
| Asset Turnover | 0.76 |
| 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 +3.80% in the last 52 weeks. The beta is 1.42, so Evercore's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 246.02 |
| 200-Day Moving Average | 253.45 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 799,650 |
Short Selling Information
The latest short interest is 843,385, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 843,385 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 0.98 |
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 | 534.88M |
| 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 $873.05 million in cash and $923.32 million in debt, giving a net cash position of -$50.27 million or -$1.21 per share.
| Cash & Cash Equivalents | 873.05M |
| Total Debt | 923.32M |
| Net Cash | -50.27M |
| Net Cash Per Share | -$1.21 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 44.80 |
| Working Capital | 585.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $988.15 million and capital expenditures -$30.10 million, giving a free cash flow of $958.05 million.
| Operating Cash Flow | 988.15M |
| Capital Expenditures | -30.10M |
| Free Cash Flow | 958.05M |
| FCF Per Share | $23.11 |
Full Cash Flow StatementMargins
Gross margin is 94.16%, with operating and profit margins of 17.95% and 12.69%.
| Gross Margin | 94.16% |
| Operating Margin | 17.95% |
| Pretax Margin | 17.89% |
| Profit Margin | 12.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.15% |