Evercore Inc. (EVR)

NYSE: EVR · IEX Real-Time Price · USD
111.84
2.91 (2.67%)
May 26, 2022 4:00 PM EDT - Market closed

Total Valuation

Evercore has a market cap or net worth of $4.54 billion. The enterprise value is $3.70 billion.

Market Cap4.54B
Enterprise Value3.70B

Important Dates

The latest earnings date was Wednesday, April 27, 2022, before market open.

Last Earnings DateApr 27, 2022
Ex-Dividend DateMay 26, 2022

Share Statistics

Evercore has 40.60 million shares outstanding. The number of shares has decreased by -5.29% in one year.

Shares Outstanding40.60M
Shares Change (YoY)-5.29%
Shares Change (QoQ)+1.13%
Owned by Insiders (%)8.66%
Owned by Institutions (%)86.02%
Float37.48M

Valuation Ratios

The trailing PE ratio is 6.33 and the forward PE ratio is 9.61. Evercore's PEG ratio is 1.31.

PE Ratio6.33
Forward PE9.61
PS Ratio1.36
PB Ratio3.22
P/FCF Ratio3.77
PEG Ratio1.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with a EV/FCF ratio of 3.08.

EV / Earnings4.91
EV / Sales1.10
EV / EBITDA3.44
EV / EBIT3.68
EV / FCF3.08

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.51.

Current Ratio3.30
Quick Ratio3.11
Debt / Equity0.51
Debt / EBITDA0.66
Debt / FCF0.59

Financial Efficiency

Return on equity (ROE) is 59.10%, which is very high. The company has a high ROIC of 41.00%.

Return on Equity (ROE)59.10%
Return on Assets (ROA)23.30%
Return on Capital (ROIC)41.00%
Revenue Per Employee$1.68M
Profits Per Employee$376,890
Employee Count2,000
Asset Turnover1.03
Inventory Turnovern/a

Taxes

In the past 12 months, Evercore has paid $251.13 million in taxes.

Income Tax251.13M
Effective Tax Rate24.99%

Stock Price Statistics

The stock price has decreased by -22.99% in the last 52 weeks. The beta is 1.49, so Evercore's price volatility has been higher than the market average.

Beta (1Y)1.49
52-Week Price Change-22.99%
50-Day Moving Average109.11
200-Day Moving Average124.05
Average Volume (30 Days)453,056

Short Selling Information

The latest short interest is 1.16 million, so 2.86% of the outstanding shares have been sold short.

Short Interest1.16M
Short % of Shares Out2.86%
Short % of Float3.09%
Short Ratio (days to cover)2.57

Income Statement

In the last 12 months, Evercore had revenue of $3.35 billion and earned 753.78 million in profits. Earnings per share was $17.67.

Revenue3.35B
Gross Profit3.35B
Operating Income1.12B
Pretax Income1.00B
Net Income753.78M
EBITDA1.07B
EBIT1.00B
Earnings Per Share (EPS)$17.67
Full Income Statement

Balance Sheet

The company has $1.55 billion in cash and $713.13 million in debt, giving a net cash position of $838.41 million or $20.65 per share.

Cash & Cash Equivalents1.55B
Total Debt713.13M
Net Cash838.41M
Net Cash Per Share$20.65
Book Value1.41B
Book Value Per Share34.73
Working Capital1.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$25.75 million, giving a free cash flow of $1.20 billion.

Operating Cash Flow1.23B
Capital Expenditures-25.75M
Free Cash Flow1.20B
FCF Per Share$29.64
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 33.36% and 22.50%.

Gross Margin100.00%
Operating Margin33.36%
Pretax Margin30.00%
Profit Margin22.50%
EBITDA Margin32.08%
EBIT Margin30.00%
FCF Margin35.91%

Dividends & Yields

This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 2.47%.

Dividend Per Share$2.76
Dividend Yield2.47%
Earnings Yield16.60%
FCF Yield26.50%
Dividend Growth (YoY)11.48%
Payout Ratio14.30%
Buyback Yield6.18%
Shareholder Yield8.65%
Dividend Details

Analyst Forecast

The average price target for Evercore is $138.57, which is 23.90% higher than the current price. The consensus rating is "Buy".

Price Target$138.57
Price Target Difference23.90%
Analyst ConsensusBuy
Analyst Count13
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a