Evercore Inc. (EVR)
Evercore Statistics
Share Statistics
Evercore has 39.12M shares outstanding. The number of shares has increased by 1.57% in one year.
| Shares Outstanding | 39.12M |
| Shares Change (YoY) | 1.57% |
| Shares Change (QoQ) | 2.77% |
| Owned by Institutions (%) | 86.93% |
| Shares Floating | 36.51M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.16M, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is 28.11 and the forward PE ratio is 9.84. Evercore's PEG ratio is 0.6.
| PE Ratio | 28.11 |
| Forward PE | 9.84 |
| PS Ratio | 3.57 |
| Forward PS | 1.5 |
| PB Ratio | 6.23 |
| P/FCF Ratio | 11.1 |
| PEG Ratio | 0.6 |
Enterprise Valuation
Evercore has an Enterprise Value (EV) of 10.68B.
| EV / Sales | 3.59 |
| EV / EBITDA | 19.67 |
| EV / EBIT | 10.81 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.43 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.7 |
| Debt / FCF | 0.96 |
| Interest Coverage | 48.13 |
Financial Efficiency
Return on Equity is 22.15% and Return on Invested Capital is 20.82%.
| Return on Equity | 22.15% |
| Return on Assets | 9.06% |
| Return on Invested Capital | 20.82% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $158.94K |
| Employee Count | 2,380 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 115.41M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by -8.73% in the last 52 weeks. The beta is 1.33, so Evercore's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -8.73% |
| 50-Day Moving Average | 214.84 |
| 200-Day Moving Average | 252.03 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 826.86K |
Income Statement
In the last 12 months, Evercore had revenue of 2.98B and earned 378.28M in profits. Earnings per share was 9.86.
| Revenue | 2.98B |
| Gross Profit | 1.01B |
| Operating Income | 807.05M |
| Net Income | 378.28M |
| EBITDA | 543.29M |
| EBIT | 543.68M |
| Earnings Per Share (EPS) | 9.86 |
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 | 4.17B |
| Working Capital | 939.71M |
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 |
Margins
Gross margin is 33.75%, with operating and profit margins of 27.09% and 12.7%.
| Gross Margin | 33.75% |
| Operating Margin | 27.09% |
| Pretax Margin | 17.89% |
| Profit Margin | 12.7% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 27.09% |
| FCF Margin | 32.15% |
Dividends & Yields
EVR pays an annual dividend of $3.2, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 35.24% |
| Earnings Yield | 3.56% |
| FCF Yield | 9.01% |
Analyst Forecast
The average price target for EVR is $241, which is 37.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $241 |
| Price Target Difference | 37.5% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |