Evercore Inc. (EVR)
Total Valuation
Evercore has a market cap or net worth of $4.54 billion. The enterprise value is $3.70 billion.
| Market Cap | 4.54B |
| Enterprise Value | 3.70B |
Important Dates
The latest earnings date was Wednesday, April 27, 2022, before market open.
| Last Earnings Date | Apr 27, 2022 |
| Ex-Dividend Date | May 26, 2022 |
Share Statistics
Evercore has 40.60 million shares outstanding. The number of shares has decreased by -5.29% in one year.
| Shares Outstanding | 40.60M |
| Shares Change (YoY) | -5.29% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 86.02% |
| Float | 37.48M |
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 Ratio | 6.33 |
| Forward PE | 9.61 |
| PS Ratio | 1.36 |
| PB Ratio | 3.22 |
| P/FCF Ratio | 3.77 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with a EV/FCF ratio of 3.08.
| EV / Earnings | 4.91 |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 3.68 |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.30 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.59 |
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 Count | 2,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evercore has paid $251.13 million in taxes.
| Income Tax | 251.13M |
| Effective Tax Rate | 24.99% |
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 Average | 109.11 |
| 200-Day Moving Average | 124.05 |
| 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 Interest | 1.16M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 3.09% |
| 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.
| Revenue | 3.35B |
| Gross Profit | 3.35B |
| Operating Income | 1.12B |
| Pretax Income | 1.00B |
| Net Income | 753.78M |
| EBITDA | 1.07B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | $17.67 |
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 Equivalents | 1.55B |
| Total Debt | 713.13M |
| Net Cash | 838.41M |
| Net Cash Per Share | $20.65 |
| Book Value | 1.41B |
| Book Value Per Share | 34.73 |
| Working Capital | 1.38B |
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 Flow | 1.23B |
| Capital Expenditures | -25.75M |
| Free Cash Flow | 1.20B |
| FCF Per Share | $29.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.36% and 22.50%.
| Gross Margin | 100.00% |
| Operating Margin | 33.36% |
| Pretax Margin | 30.00% |
| Profit Margin | 22.50% |
| EBITDA Margin | 32.08% |
| EBIT Margin | 30.00% |
| FCF Margin | 35.91% |
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 Yield | 2.47% |
| Earnings Yield | 16.60% |
| FCF Yield | 26.50% |
| Dividend Growth (YoY) | 11.48% |
| Payout Ratio | 14.30% |
| Buyback Yield | 6.18% |
| Shareholder Yield | 8.65% |
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 Difference | 23.90% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
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 |