Evercore Statistics
Share Statistics
Evercore has 38.66M
shares outstanding. The number of shares has increased by 1.57%
in one year.
| Shares Outstanding | 38.66M |
| Shares Change (YoY) | 1.57% |
| Shares Change (QoQ) | 2.77% |
| Owned by Institutions (%) | 86.93% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.24M, so 3.18% of the outstanding
shares have been sold short.
| Short Interest | 1.24M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 1.68 |
Valuation Ratios
The PE ratio is 28.11 and the forward
PE ratio is 15.21.
Evercore's PEG ratio is
0.6.
| PE Ratio | 28.11 |
| Forward PE | 15.21 |
| PS Ratio | 3.55 |
| Forward PS | 2 |
| PB Ratio | 6.23 |
| P/FCF Ratio | 11.1 |
| PEG Ratio | 0.6 |
Financial Ratio HistoryEnterprise Valuation
Evercore has an Enterprise Value (EV) of 10.68B.
| EV / Sales | 3.57 |
| EV / EBITDA | 19.67 |
| EV / EBIT | 10.81 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 2.46,
with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.46 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.7 |
| Debt / FCF | 0.96 |
| Interest Coverage | 31.8 |
Financial Efficiency
Return on Equity is 22.15% and Return on Invested Capital is 13.85%.
| Return on Equity | 22.15% |
| Return on Assets | 9.06% |
| Return on Invested Capital | 13.85% |
| Revenue Per Employee | $1,251,090.19 |
| Profits Per Employee | $157,945.3 |
| 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 14.11% in the
last 52 weeks. The beta is 1.38, so Evercore's
price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 14.11% |
| 50-Day Moving Average | 206.02 |
| 200-Day Moving Average | 250.02 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 808,767 |
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 | 2.96B |
| Operating Income | 533.14M |
| Net Income | 378.28M |
| EBITDA | 543.29M |
| EBIT | 533.14M |
| Earnings Per Share (EPS) | 9.86 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 98.64%, with operating and profit margins of 17.79% and 12.62%.
| Gross Margin | 98.64% |
| Operating Margin | 17.79% |
| Pretax Margin | 17.79% |
| Profit Margin | 12.62% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 17.79% |
| FCF Margin | 31.97% |
