Evercore Statistics Share Statistics Evercore has 38.66M
shares outstanding. The number of shares has increased by 0.84%
in one year.
Shares Outstanding 38.66M Shares Change (YoY) 0.84% Shares Change (QoQ) -1.18% Owned by Institutions (%) 87.66% Shares Floating 36.05M Failed to Deliver (FTD) Shares 5,855 FTD / Avg. Volume 0.91%
Short Selling Information The latest short interest is 1.29M, so 3.3% of the outstanding
shares have been sold short.
Short Interest 1.29M Short % of Shares Out 3.3% Short % of Float 3.55% Short Ratio (days to cover) 1.95
Valuation Ratios The PE ratio is 28.11 and the forward
PE ratio is 16.1.
Evercore's PEG ratio is
0.6.
PE Ratio 28.11 Forward PE 16.1 PS Ratio 3.55 Forward PS 2.7 PB Ratio 6.23 P/FCF Ratio 11.1 PEG Ratio 0.6
Financial Ratio History Enterprise Valuation Evercore has an Enterprise Value (EV) of 10.68B.
EV / Sales 3.57 EV / EBITDA 18.47 EV / EBIT 10.81 EV / FCF 11.15
Financial Position The company has a current ratio of 24.44,
with a Debt / Equity ratio of 0.54.
Current Ratio 24.44 Quick Ratio 24.44 Debt / Equity 0.54 Debt / EBITDA 1.6 Debt / FCF 0.96 Interest Coverage 32.86
Financial Efficiency Return on Equity is 22.15% and Return on Invested Capital is 10.42%.
Return on Equity 22.15% Return on Assets 9.06% Return on Invested Capital 10.42% Revenue Per Employee $1.25M Profits Per Employee $157.95K Employee Count 2,395 Asset Turnover 0.72 Inventory Turnover n/a
Taxes Income Tax 115.41M Effective Tax Rate 21.65%
Stock Price Statistics The stock price has increased by 29.32% in the
last 52 weeks. The beta is 1.48, so Evercore's
price volatility has been higher than the market average.
Beta 1.48 52-Week Price Change 29.32% 50-Day Moving Average 274.58 200-Day Moving Average 256.61 Relative Strength Index (RSI) 54.61 Average Volume (20 Days) 640,147
Income Statement In the last 12 months, Evercore had revenue of 3B
and earned 378.28M
in profits. Earnings per share was 9.86.
Revenue 3B Gross Profit 2.98B Operating Income 550.99M Net Income 378.28M EBITDA 578.62M EBIT 550.99M Earnings Per Share (EPS) 9.86
Full Income Statement Balance Sheet The company has 873.04M in cash and 923.32M in
debt, giving a net cash position of -50.27M.
Cash & Cash Equivalents 873.04M Total Debt 923.32M Net Cash -50.27M Retained Earnings 2.13B Total Assets 3.27B Working Capital 1.42B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 988.15M
and capital expenditures -30.1M, giving a free cash flow of 958.05M.
Operating Cash Flow 988.15M Capital Expenditures -30.1M Free Cash Flow 958.05M FCF Per Share 24.97
Full Cash Flow Statement Margins Gross margin is 99.44%, with operating and profit margins of 18.39% and 12.62%.
Gross Margin 99.44% Operating Margin 18.39% Pretax Margin 17.79% Profit Margin 12.62% EBITDA Margin 19.31% EBIT Margin 18.39% FCF Margin 31.97%
