Evercore Statistics
Total Valuation
Evercore has a market cap or net worth of $9.26 billion. The enterprise value is $8.67 billion.
Market Cap | 9.26B |
Enterprise Value | 8.67B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
Evercore has 38.52 million shares outstanding. The number of shares has increased by 1.59% in one year.
Shares Outstanding | 38.52M |
Shares Change (YoY) | +1.59% |
Shares Change (QoQ) | +1.00% |
Owned by Insiders (%) | 7.39% |
Owned by Institutions (%) | 88.75% |
Float | 35.88M |
Valuation Ratios
The trailing PE ratio is 37.70 and the forward PE ratio is 21.69. Evercore's PEG ratio is 1.13.
PE Ratio | 37.70 |
Forward PE | 21.69 |
PS Ratio | 3.80 |
Forward PS | 3.05 |
PB Ratio | 6.41 |
P/FCF Ratio | 16.99 |
PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of 15.90.
EV / Earnings | 33.62 |
EV / Sales | 3.56 |
EV / EBITDA | 24.38 |
EV / EBIT | 27.47 |
EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.58.
Current Ratio | 4.89 |
Quick Ratio | 4.50 |
Debt / Equity | 0.58 |
Debt / EBITDA | 2.36 |
Debt / FCF | 1.54 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 12.03%.
Return on Equity (ROE) | 17.50% |
Return on Assets (ROA) | 7.90% |
Return on Capital (ROIC) | 12.03% |
Revenue Per Employee | $1.11M |
Profits Per Employee | $117,446 |
Employee Count | 2,195 |
Asset Turnover | 0.75 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Evercore has paid $57.76 million in taxes.
Income Tax | 57.76M |
Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has increased by +72.61% in the last 52 weeks. The beta is 1.37, so Evercore's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +72.61% |
50-Day Moving Average | 206.16 |
200-Day Moving Average | 177.18 |
Relative Strength Index (RSI) | 77.95 |
Average Volume (20 Days) | 399,761 |
Short Selling Information
The latest short interest is 905,178, so 2.35% of the outstanding shares have been sold short.
Short Interest | 905,178 |
Short Previous Month | 1.40M |
Short % of Shares Out | 2.35% |
Short % of Float | 2.52% |
Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, Evercore had revenue of $2.43 billion and earned $257.79 million in profits. Earnings per share was $6.38.
Revenue | 2.43B |
Gross Profit | 2.43B |
Operating Income | 336.35M |
Pretax Income | 315.55M |
Net Income | 257.79M |
EBITDA | 355.60M |
EBIT | 315.55M |
Earnings Per Share (EPS) | $6.38 |
Balance Sheet
The company has $1.44 billion in cash and $839.43 million in debt, giving a net cash position of $595.65 million or $15.46 per share.
Cash & Cash Equivalents | 1.44B |
Total Debt | 839.43M |
Net Cash | 595.65M |
Net Cash Per Share | $15.46 |
Equity (Book Value) | 1.44B |
Book Value Per Share | 37.51 |
Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was $561.47 million and capital expenditures -$16.30 million, giving a free cash flow of $545.18 million.
Operating Cash Flow | 561.47M |
Capital Expenditures | -16.30M |
Free Cash Flow | 545.18M |
FCF Per Share | $14.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.82% and 10.59%.
Gross Margin | 100.00% |
Operating Margin | 13.82% |
Pretax Margin | 12.96% |
Profit Margin | 10.59% |
EBITDA Margin | 14.61% |
EBIT Margin | 12.96% |
FCF Margin | 22.39% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 1.33%.
Dividend Per Share | $3.20 |
Dividend Yield | 1.33% |
Dividend Growth (YoY) | 5.48% |
Years of Dividend Growth | 17 |
Payout Ratio | 50.16% |
Buyback Yield | -1.59% |
Shareholder Yield | -0.25% |
Earnings Yield | 2.78% |
FCF Yield | 5.89% |
Analyst Forecast
The average price target for Evercore is $207.00, which is -13.93% lower than the current price. The consensus rating is "Hold".
Price Target | $207.00 |
Price Target Difference | -13.93% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
Evercore has an Altman Z-Score of 6.77 and a Piotroski F-Score of 5.
Altman Z-Score | 6.77 |
Piotroski F-Score | 5 |