Evercore Statistics
Total Valuation
Evercore has a market cap or net worth of $10.94 billion. The enterprise value is $11.32 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Evercore has 40.98 million shares outstanding. The number of shares has increased by 4.05% in one year.
Current Share Class | 38.66M |
Shares Outstanding | 40.98M |
Shares Change (YoY) | +4.05% |
Shares Change (QoQ) | -1.30% |
Owned by Insiders (%) | 5.47% |
Owned by Institutions (%) | 90.50% |
Float | 36.49M |
Valuation Ratios
The trailing PE ratio is 25.50 and the forward PE ratio is 23.69.
PE Ratio | 25.50 |
Forward PE | 23.69 |
PS Ratio | 3.32 |
Forward PS | 3.33 |
PB Ratio | 6.85 |
P/TBV Ratio | 7.93 |
P/FCF Ratio | 16.31 |
P/OCF Ratio | 15.21 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 25.81 |
EV / Sales | 3.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.53.
Current Ratio | 2.40 |
Quick Ratio | 1.92 |
Debt / Equity | 0.53 |
Debt / EBITDA | n/a |
Debt / FCF | 1.39 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.14%.
Return on Equity (ROE) | 28.14% |
Return on Assets (ROA) | 15.24% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $1.30M |
Profits Per Employee | $184,357 |
Employee Count | 2,380 |
Asset Turnover | 0.99 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Evercore has paid $80.36 million in taxes.
Income Tax | 80.36M |
Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 1.40, so Evercore's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | +35.71% |
50-Day Moving Average | 224.14 |
200-Day Moving Average | 250.50 |
Relative Strength Index (RSI) | 71.59 |
Average Volume (20 Days) | 522,036 |
Short Selling Information
The latest short interest is 1.10 million, so 2.68% of the outstanding shares have been sold short.
Short Interest | 1.10M |
Short Previous Month | 1.50M |
Short % of Shares Out | 2.68% |
Short % of Float | 3.01% |
Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Evercore had revenue of $3.09 billion and earned $438.77 million in profits. Earnings per share was $10.47.
Revenue | 3.09B |
Gross Profit | 2.91B |
Operating Income | 561.94M |
Pretax Income | 363.37M |
Net Income | 438.77M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $10.47 |
Full Income Statement Balance Sheet
The company has $552.95 million in cash and $933.39 million in debt, giving a net cash position of -$380.43 million or -$9.28 per share.
Cash & Cash Equivalents | 552.95M |
Total Debt | 933.39M |
Net Cash | -380.43M |
Net Cash Per Share | -$9.28 |
Equity (Book Value) | 1.75B |
Book Value Per Share | 38.97 |
Working Capital | 878.64M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $719.72 million and capital expenditures -$48.66 million, giving a free cash flow of $671.06 million.
Operating Cash Flow | 719.72M |
Capital Expenditures | -48.66M |
Free Cash Flow | 671.06M |
FCF Per Share | $16.38 |
Full Cash Flow Statement Margins
Gross margin is 94.15%, with operating and profit margins of 18.16% and 14.18%.
Gross Margin | 94.15% |
Operating Margin | 18.16% |
Pretax Margin | 18.06% |
Profit Margin | 14.18% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 21.69% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 1.26%.
Dividend Per Share | $3.36 |
Dividend Yield | 1.26% |
Dividend Growth (YoY) | 5.19% |
Years of Dividend Growth | 18 |
Payout Ratio | 30.94% |
Buyback Yield | -4.05% |
Shareholder Yield | -2.79% |
Earnings Yield | 4.01% |
FCF Yield | 6.13% |
Dividend Details Analyst Forecast
The average price target for Evercore is $254.00, which is -4.89% lower than the current price. The consensus rating is "Buy".
Price Target | $254.00 |
Price Target Difference | -4.89% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |