Evercore Statistics
Total Valuation
Evercore has a market cap or net worth of $7.82 billion. The enterprise value is $7.22 billion.
| Market Cap | 7.82B |
| Enterprise Value | 7.22B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 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 (%) | 7.80% |
| Owned by Institutions (%) | 88.89% |
| Float | 35.76M |
Valuation Ratios
The trailing PE ratio is 31.81 and the forward PE ratio is 17.97. Evercore's PEG ratio is 1.13.
| PE Ratio | 31.81 |
| Forward PE | 17.97 |
| PS Ratio | 3.21 |
| Forward PS | 2.61 |
| PB Ratio | 5.41 |
| P/FCF Ratio | 14.34 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 13.25.
| EV / Earnings | 28.01 |
| EV / Sales | 2.97 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 22.88 |
| EV / FCF | 13.25 |
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 +88.37% 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 | +88.37% |
| 50-Day Moving Average | 191.27 |
| 200-Day Moving Average | 162.48 |
| Relative Strength Index (RSI) | 68.65 |
| Average Volume (30 Days) | 362,280 |
Short Selling Information
The latest short interest is 1.29 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 959,879 |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 3.28 |
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 1.58%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 50.16% |
| Buyback Yield | -1.59% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.30% |
| FCF Yield | 6.97% |
Analyst Forecast
The average price target for Evercore is $173.75, which is -14.42% lower than the current price. The consensus rating is "Hold".
| Price Target | $173.75 |
| Price Target Difference | -14.42% |
| 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 6.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 5 |