Evercore Statistics
Share Statistics
Evercore has 38.07M shares outstanding. The number of shares has increased by 1.76% in one year.
| Shares Outstanding | 38.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.42M |
| Failed to Deliver (FTD) Shares | 626 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 719.12K, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 719.12K |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.03% |
| 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 0.21.
| PE Ratio | 25.51 |
| Forward PE | 21.84 |
| PS Ratio | 2.67 |
| Forward PS | 3.2 |
| PB Ratio | 4.13 |
| P/FCF Ratio | 14.88 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Evercore Inc. has an Enterprise Value (EV) of 6.76B.
| EV / Earnings | 26.48 |
| EV / Sales | 2.77 |
| 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 0.26.
| Current Ratio | 2.56 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.64 |
| Cash Flow / Debt | 1.12 |
| 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 | 1.02M |
| 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 79.45% 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 | 79.45% |
| 50-Day Moving Average | 285.13 |
| 200-Day Moving Average | 231.38 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 328.32K |
Income Statement
In the last 12 months, Evercore had revenue of $2.44B and earned $255.48M in profits. Earnings per share was $6.71.
| Revenue | 2.44B |
| 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 96.77%, with operating and profit margins of 23.58% and 10.46%.
| Gross Margin | 96.77% |
| Operating Margin | 23.58% |
| Pretax Margin | 14.98% |
| Profit Margin | 10.46% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 23.58% |
| FCF Margin | 17.93% |
Dividends & Yields
EVR pays an annual dividend of $3.2, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 41.08% |
| Earnings Yield | 2.27% |
| FCF Yield | 3.89% |
Analyst Forecast
The average price target for EVR is $265, which is -10.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $265 |
| Price Target Difference | -10.3% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 8 |