Evercore Statistics
Share Statistics
Evercore has 38.07M shares outstanding. The number of shares has increased by -1.58% in one year.
| Shares Outstanding | 38.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.42M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 633.81K, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 633.81K |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.14 |
Valuation Ratios
The PE ratio is 25.51 and the forward PE ratio is 21.84. Evercore 's PEG ratio is 0.13.
| PE Ratio | 25.51 |
| Forward PE | 21.84 |
| PS Ratio | 2.69 |
| Forward PS | 2.4 |
| PB Ratio | 4.13 |
| P/FCF Ratio | 14.88 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Evercore Inc. has an Enterprise Value (EV) of 6.76B.
| EV / Earnings | 26.48 |
| EV / Sales | 2.79 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 11.75 |
| EV / FCF | 15.45 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.56 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 34.87 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | 34.45 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 17.1%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 17.1% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 106.67K |
| Employee Count | 2.40K |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 80.57M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 56.58% in the last 52 weeks. The beta is 1.36, so Evercore 's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 56.58% |
| 50-Day Moving Average | 290.33 |
| 200-Day Moving Average | 239.93 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 360.80K |
Income Statement
In the last 12 months, Evercore had revenue of 2.43B and earned 255.48M in profits. Earnings per share was 6.71.
| Revenue | 2.43B |
| Gross Profit | 2.36B |
| Operating Income | 575.94M |
| Net Income | 255.48M |
| EBITDA | 445.27M |
| EBIT | 575.94M |
| Earnings Per Share (EPS) | 6.71 |
Balance Sheet
The company has 596.88M in cash and 844.39M in debt, giving a net cash position of -247.51M.
| Cash & Cash Equivalents | 596.88M |
| Total Debt | 844.39M |
| Net Cash | -247.51M |
| Retained Earnings | 1.89B |
| Total Assets | 3.57B |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 457.95M and capital expenditures -20.05M, giving a free cash flow of 437.91M.
| Operating Cash Flow | 457.95M |
| Capital Expenditures | -20.05M |
| Free Cash Flow | 437.91M |
| FCF Per Share | 11.49 |
Margins
Gross margin is 97.44%, with operating and profit margins of 23.74% and 10.53%.
| Gross Margin | 97.44% |
| Operating Margin | 23.74% |
| Pretax Margin | 15.08% |
| Profit Margin | 10.53% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 23.74% |
| FCF Margin | 18.05% |
Dividends & Yields
EVR pays an annual dividend of $3.2, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 40.97% |
| Earnings Yield | 2.53% |
| FCF Yield | 4.33% |
Analyst Forecast
The average price target for EVR is $305, which is 14.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $305 |
| Price Target Difference | 14.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 8 |