Evercore Statistics
Total Valuation
Evercore has a market cap or net worth of $7.59 billion. The enterprise value is $6.40 billion.
| Market Cap | 7.59B |
| Enterprise Value | 6.40B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
Evercore has 38.68 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Shares Outstanding | 38.68M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 88.68% |
| Float | 35.80M |
Valuation Ratios
The trailing PE ratio is 30.78 and the forward PE ratio is 17.91. Evercore's PEG ratio is 1.13.
| PE Ratio | 30.78 |
| Forward PE | 17.91 |
| PS Ratio | 3.13 |
| Forward PS | 2.60 |
| PB Ratio | 4.81 |
| P/FCF Ratio | 17.32 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 14.61.
| EV / Earnings | 25.03 |
| EV / Sales | 2.64 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 19.03 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.86 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 1.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 11.28% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $116,391 |
| Employee Count | 2,195 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evercore has paid $80.57 million in taxes.
| Income Tax | 80.57M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +60.48% in the last 52 weeks. The beta is 1.44, so Evercore's price volatility has been higher than the market average.
| Beta (1Y) | 1.44 |
| 52-Week Price Change | +60.48% |
| 50-Day Moving Average | 189.19 |
| 200-Day Moving Average | 157.33 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (30 Days) | 369,475 |
Short Selling Information
The latest short interest is 959,879, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 959,879 |
| Short Previous Month | 956,353 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Evercore had revenue of $2.43 billion and earned $255.48 million in profits. Earnings per share was $6.37.
| Revenue | 2.43B |
| Gross Profit | 2.43B |
| Operating Income | 359.14M |
| Pretax Income | 336.05M |
| Net Income | 255.48M |
| EBITDA | 380.59M |
| EBIT | 336.05M |
| Earnings Per Share (EPS) | $6.37 |
Balance Sheet
The company has $2.03 billion in cash and $844.39 million in debt, giving a net cash position of $1.19 billion or $30.75 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 844.39M |
| Net Cash | 1.19B |
| Net Cash Per Share | $30.75 |
| Equity / Book Value | 1.58B |
| Book Value Per Share | 40.77 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was $457.95 million and capital expenditures -$20.05 million, giving a free cash flow of $437.91 million.
| Operating Cash Flow | 457.95M |
| Capital Expenditures | -20.05M |
| Free Cash Flow | 437.91M |
| FCF Per Share | $11.49 |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.80% and 10.53%.
| Gross Margin | 100.00% |
| Operating Margin | 14.80% |
| Pretax Margin | 13.85% |
| Profit Margin | 10.53% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 13.85% |
| FCF Margin | 18.05% |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 47.72% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 3.37% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for Evercore is $166.40, which is -15.15% lower than the current price. The consensus rating is "Hold".
| Price Target | $166.40 |
| Price Target Difference | -15.15% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.68% |
| 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 4.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 6 |