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 (%) | 86.92% |
| Shares Floating | 36.51M |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 989.77K, so 2.6% of the outstanding shares have been sold short.
| Short Interest | 989.77K |
| Short % of Shares Out | 2.6% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 2.68 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 20.54. Evercore's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 20.54 |
| PS Ratio | 3.55 |
| Forward PS | 1.7 |
| PB Ratio | 6.23 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Evercore Inc. has an Enterprise Value (EV) of 6.76B.
| EV / Earnings | 17.88 |
| EV / Sales | 2.26 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 8.38 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of undefined.
| Current Ratio | 2.43 |
| Quick Ratio | 2.43 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 22.07%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 22.07% |
| Revenue Per Employee | $1,258,975.21 |
| Profits Per Employee | $158,940.76 |
| Employee Count | 2,380 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 115.41M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 6.05% in the last 52 weeks. The beta is 1.42, so Evercore's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 6.05% |
| 50-Day Moving Average | 242.78 |
| 200-Day Moving Average | 253.5 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 573.62K |
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 | 1.02B |
| Operating Income | 807.05M |
| Net Income | 378.28M |
| EBITDA | 543.29M |
| EBIT | 807.05M |
| 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 34.12%, with operating and profit margins of 26.93% and 12.62%.
| Gross Margin | 34.12% |
| Operating Margin | 26.93% |
| Pretax Margin | 17.79% |
| Profit Margin | 12.62% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 26.93% |
| FCF Margin | 31.97% |
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 | 4.93% |
| FCF Yield | 12.23% |
Analyst Forecast
The average price target for EVR is $305, which is 52.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $305 |
| Price Target Difference | 52.4% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 7 |