Evercore Inc. Financial Ratios — EVR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	248.41	169.31	64.35	51.62	66.72	29.89	13.95	18.78	25.09
Return on Assets (%)	0.72	2.64	4.58	6.61	2.93	6.85	7.73	20.33	12.59	11.75	20.63	12.84	6.98	9.6	12.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	3.89	2.92	2.18	2.05	2.42	1.75	1.53	1.42	1.78	1.33	0.87	1.04	0.1	-0.01	0.27
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	7.01	10.96	18.09	19.23	11.01	18.6	25.68	26.7	22.34	23.89	33.94	25.49	15.08	17.89	20.59
Profit Margin (%)	1.33	4.5	6.96	9.49	3.5	7.47	7.36	18.27	14.81	15.49	22.5	17.25	10.53	12.7	15.35
Net Income to Common Margin (%)	1.33	4.5	6.96	9.49	3.5	7.47	7.36	18.27	14.81	15.49	22.5	17.25	10.53	12.7	15.35
Effective Tax Rate (%)	61.87	43.91	45.98	39.04	57.18	44.55	59.05	19.68	21.18	23.7	22.21	24.52	22.03	21.65	19.29
Dvd Payout Ratio (%)	110.01	48.53	32.16	30.31	63.62	27.21	24.26	15.2	23.62	22.45	11.91	21.7	40.6	29.71	20.94
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	188.14	143.57	49.15	40.03	58.78	23.41	8.29	13.2	19.84

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	100	101	103	128	142	185	175	169	626	720	721	688	844	923	1,155
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	33	81	47	38	36	93	107
LT Debt	100	101	103	128	142	185	175	169	592	639	674	650	808	830	1,048
Total Debt/EBITDA	4.89	5.4	6.18	6.81	4.78	7.32	6.73	5.74	17.51	23.99	25.16	24.01	353.6	-2,385.83	109.62
Net Debt/EBITDA	-4.08	-8.41	-11.69	-11.95	-10.36	-14.82	-16.69	-24.58	-13.25	-15.1	-11.98	-14.47	-116.35	1,462.04	-83.35
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-7.32	-6.7	-5.04	-1.2	-1.84	1.26	5.05	17.2	21.51	23.71	37.32	48.85	51.13	51.14	48.2
Long-Term Debt/Equity (%)	21.4	20.66	18.33	17.94	20.05	23.57	21.99	16.73	52.59	42.89	41.2	37.64	45.34	42.75	45.19
Long-Term Debt/Capital (%)	122.39	116.67	98.96	47.08	44.7	40	34.5	21.51	41.1	35.94	27.44	24.56	27.46	25.21	26.04
Long-Term Debt/Total Assets (%)	9.55	8.85	8.74	8.83	9.59	11.11	11.05	7.93	22.79	18.95	17.72	17.95	21.82	19.89	19.57
Total Debt/Equity (%)	21.4	20.66	18.33	17.94	20.05	23.57	21.99	16.73	55.55	48.32	44.09	39.84	47.37	47.55	49.79
Total Debt/Capital (%)	122.39	116.67	98.96	47.08	44.7	40	34.5	21.51	43.41	40.49	29.37	25.99	28.69	28.05	28.69
Total Debt/Total Assets (%)	9.55	8.85	8.74	8.83	9.59	11.11	11.05	7.93	24.08	21.35	18.96	19	22.8	22.12	21.56
Net Debt to Equity	-17.87	-32.21	-34.67	-31.5	-43.4	-47.73	-54.55	-71.63	-42.05	-30.42	-20.99	-24.01	-15.59	-29.14	-37.86
Net Debt/Capital (%)	82.03	91.6	100.56	277.76	233.36	385.76	426.11	677.16	-79.92	-47.81	-19.78	-22.29	-12.12	-24.05	-34.31
EBITDA	20	19	17	19	30	25	26	29	36	30	29	29	2	- -	11
EBITDA-CapEx	12	5	12	5	13	7	-5	-4	-35	-23	1	5	-18	-30	-63
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-7.32	-6.7	-5.04	-1.2	-1.84	1.26	5.05	17.2	21.51	23.71	37.32	48.85	51.13	51.14	48.2
Long-Term Debt/Equity (%)	21.4	20.66	18.33	17.94	20.05	23.57	21.99	16.73	52.59	42.89	41.2	37.64	45.34	42.75	45.19
Long-Term Debt/Capital (%)	122.39	116.67	98.96	47.08	44.7	40	34.5	21.51	41.1	35.94	27.44	24.56	27.46	25.21	26.04
Long-Term Debt/Total Assets (%)	9.55	8.85	8.74	8.83	9.59	11.11	11.05	7.93	22.79	18.95	17.72	17.95	21.82	19.89	19.57
Total Debt/Equity (%)	21.4	20.66	18.33	17.94	20.05	23.57	21.99	16.73	55.55	48.32	44.09	39.84	47.37	47.55	49.79
Total Debt/Capital (%)	122.39	116.67	98.96	47.08	44.7	40	34.5	21.51	43.41	40.49	29.37	25.99	28.69	28.05	28.69
Total Debt/Total Assets (%)	9.55	8.85	8.74	8.83	9.59	11.11	11.05	7.93	24.08	21.35	18.96	19	22.8	22.12	21.56
CFO/Total Liabilities	25.59	24.47	32.17	29.41	47.63	48	64.33	76.01	34.28	52	63.9	28.05	23.84	44.27	41.36
CFO/CapEx	17.07	11.49	44.29	15.97	22.71	22.88	16.21	25.49	7.13	18.35	49.51	22.92	22.84	32.83	16.98
Altman's Z-Score	1.22	1.39	2.58	2.3	2.49	2.84	3.98	2.86	2.35	2.46	2.94	2.85	3.45	4.33	4.07

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	10.31	9.1	8.88	8.34	7.85	7.09	8.2	8.36	6.64	6.81	9.14	7.5	6.41	7.51	7.89
Days Sales Outstanding	35.4	40.1	41.12	43.76	46.51	51.46	44.49	43.67	55.01	53.58	39.95	48.68	56.93	48.58	46.26
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	693	884	1,925	1,876	2,009	2,694	3,568	2,905	2,990	4,446	5,441	4,279	6,517	10,634	13,172
- Cash & Cash Equivalents	183	259	298	352	449	559	610	891	849	830	720	786	652	940	1,466
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	58	62	61	161	203	256	252	250	257	258	315	190	206	234	288
+ Total Debt	100	101	103	128	142	185	175	169	626	720	721	688	844	923	1,155
Enterprise Value	668	788	1,791	1,813	1,905	2,510	3,257	2,128	3,024	4,595	5,758	4,370	6,915	10,852	13,149
Total Capital	81	87	104	271	317	462	508	784	1,441	1,777	2,455	2,646	2,943	3,292	4,026
Total Debt/Capital (%)	122.39	116.67	98.96	47.08	44.7	40	34.5	21.51	43.41	40.49	29.37	25.99	28.69	28.05	28.69
Total Debt / EV	0.15	0.13	0.06	0.07	0.07	0.07	0.05	0.08	0.21	0.16	0.13	0.16	0.12	0.09	0.09
EV/Sales	1.27	1.23	2.34	1.98	1.56	1.74	1.91	1.03	1.51	2.03	1.75	1.58	2.85	3.64	3.41
EV/EBITDA	32.72	41.95	107.24	96.57	64.28	99.52	125.12	72.45	84.62	153.15	200.93	152.51	2,895.89	- -	1,247.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.52	4.92	9.01	8.39	5.18	5.95	6.42	2.51	5.99	4.7	4.16	8.22	15.1	10.98	10.46
EV/Free Cash Flow to Firm	4.27	4.53	8.81	7.9	4.96	5.7	6.05	2.41	5.25	4.45	4.08	7.88	14.47	10.66	9.88
Diluted Market Cap	783	983	2,300	2,191	2,363	3,036	4,034	3,240	3,229	4,673	5,885	4,476	6,859	11,544	14,335
Diluted Enterprise Value	757	887	2,166	2,128	2,259	2,918	3,852	2,768	3,263	4,822	6,202	4,567	7,257	11,762	14,312
EV per Share	25.66	26.92	55.6	50.6	51.26	64	82.16	52.42	75.6	113.3	143.75	111.4	181.5	282.87	339.65
TTM Sales	524	642	765	916	1,223	1,440	1,704	2,065	2,009	2,264	3,289	2,762	2,426	2,980	3,856
TTM EBITDA	20	19	17	19	30	25	26	29	36	30	29	29	2	- -	11
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	148	160	199	216	368	422	507	850	505	978	1,385	531	458	988	1,256
TTM Free Cash Flow to Firm	156	174	203	229	384	440	539	883	576	1,032	1,413	555	478	1,018	1,330

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	5	5.64	11.32	9.55	6.16	6.9	7.49	3.67	5.61	4.53	4.17	8.07	14.35	11.34	10.77
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	668	788	1,791	1,813	1,905	2,510	3,257	2,128	3,024	4,595	5,758	4,370	6,915	10,852	13,149
Low Price	19.96	20.57	30.88	44.67	46.08	40.35	66.8	64.37	69.98	33.25	103.5	78.67	104.36	162.72	148.63
EV/Sales	1.27	1.23	2.34	1.98	1.56	1.74	1.91	1.03	1.51	2.03	1.75	1.58	2.85	3.64	3.41
EV/EBITDA	32.72	41.95	107.24	96.57	64.28	99.52	125.12	72.45	84.62	153.15	200.93	152.51	2,895.89	- -	1,247.86
Price/Earnings	99.63	30.59	36.15	21.6	46.88	25.06	28.44	7.7	10.05	12.68	7.35	8.98	25.51	28.11	22.25
Price/Earnings Average	112.89	26.63	26.75	22.04	45.68	19.1	24.41	10.42	11.28	7.85	7.36	8.81	19.39	22.8	18.11
Price/Earnings High	139.45	30.61	36.93	26.25	52.56	26.25	29.39	12.64	13.3	12.98	8.91	11.7	25.96	32.87	23.83
Price/Earnings Low	74.7	20.84	18.67	18.42	39.95	14.72	21.11	6.93	9.41	3.85	5.6	6.48	15.56	16.5	9.72
Price/Book Value	-9.07	-11.52	-32.37	-108.14	-73.77	128.77	44.55	7.95	5.35	5.56	3.83	2.42	3.44	4.98	5.1
Price/Book Value Average	-10.27	-10.02	-23.95	-110.34	-71.87	98.13	38.23	10.75	6	3.44	3.84	2.37	2.62	4.04	4.15
Price/Book Value High	-12.69	-11.53	-33.06	-131.46	-82.71	134.89	46.04	13.05	7.08	5.69	4.65	3.15	3.5	5.82	5.46
Price/Book Value Low	-6.8	-7.85	-16.72	-92.24	-62.86	75.63	33.07	7.15	5.01	1.69	2.92	1.74	2.1	2.92	2.23
Price/Tangible Book Value	2.8	3.31	5.55	4.42	4.02	4.54	5.55	3.35	3.01	3.27	3.61	2.67	3.93	5.85	6.4
Price/Tangible Book Value Average	3.18	2.88	4.1	4.51	3.92	3.46	4.76	4.54	3.38	2.02	3.62	2.62	2.99	4.75	5.21
Price/Tangible Book Value High	3.92	3.32	5.67	5.37	4.51	4.76	5.74	5.51	3.98	3.35	4.38	3.48	4	6.84	6.85
Price/Tangible Book Value Low	2.1	2.26	2.86	3.77	3.43	2.67	4.12	3.02	2.82	0.99	2.75	1.92	2.4	3.44	2.79
Price/Sales	1.32	1.38	2.52	2.05	1.64	1.87	2.09	1.41	1.49	1.96	1.65	1.55	2.69	3.57	3.42
Price/Sales Average	1.5	1.2	1.86	2.09	1.6	1.43	1.8	1.9	1.67	1.21	1.66	1.52	2.04	2.89	2.78
Price/Sales High	1.85	1.38	2.57	2.49	1.84	1.96	2.16	2.31	1.97	2.01	2	2.02	2.73	4.17	3.66
Price/Sales Low	0.99	0.94	1.3	1.75	1.4	1.1	1.55	1.27	1.39	0.6	1.26	1.12	1.64	2.1	1.49
Price/Cash Flow	4.69	5.52	9.69	8.69	5.46	6.39	7.03	3.42	5.92	4.54	3.93	8.05	14.23	10.76	10.48
Price/Cash Flow Average	5.31	4.8	7.17	8.86	5.32	4.87	6.04	4.63	6.65	2.81	3.93	7.9	10.82	8.73	8.53
Price/Cash Flow High	6.56	5.52	9.9	10.56	6.13	6.69	7.27	5.61	7.84	4.65	4.76	10.5	14.48	12.58	11.23
Price/Cash Flow Low	3.51	3.76	5.01	7.41	4.66	3.75	5.22	3.08	5.55	1.38	2.99	5.81	8.68	6.32	4.58
Price/Free Cash Flow Average	5.67	4.91	8.38	9.74	6	5.25	6.43	4.97	6.3	2.8	4.17	7.92	10.91	9.2	8.77
Price/Free Cash Flow High	7	5.65	11.57	11.61	6.9	7.22	7.74	6.03	7.42	4.63	5.05	10.52	14.6	13.25	11.54
Price/Free Cash Flow Low	3.75	3.85	5.85	8.14	5.25	4.05	5.56	3.3	5.25	1.37	3.17	5.82	8.75	6.66	4.71
EV/Sales Average	1.45	1.05	1.69	2.02	1.52	1.34	1.69	1.68	1.69	1.28	1.75	1.55	2.21	2.97	2.77
EV/Sales High	1.8	1.23	2.39	2.42	1.76	1.88	2.06	2.08	1.99	2.08	2.1	2.05	2.9	4.25	3.65
EV/Sales Low	0.94	0.79	1.12	1.68	1.31	1.02	1.45	1.04	1.41	0.66	1.36	1.15	1.8	2.17	1.49
EV/EBITDA Average	37.24	35.85	77.24	98.59	62.54	76.73	110.62	117.76	94.86	96.62	201.21	149.69	2,241.63	-22,851.58	1,014.91
EV/EBITDA High	46.29	41.98	109.72	118.11	72.51	107.24	134.63	146.3	111.64	156.59	241.16	197.83	2,943.6	-32,688.22	1,336.66
EV/EBITDA Low	24.23	26.96	51.5	81.87	54.26	58.07	94.73	72.89	79.27	49.89	155.71	110.88	1,831.84	-16,693.88	543.86
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	26.62	30.19	59.78	52.37	54.07	68.7	90	71.56	74.76	109.64	135.85	109.08	171.05	277.19	340.25
High Price	37.26	30.21	61.07	63.66	60.63	71.97	93	117.49	98.9	112.19	164.63	142.18	174.04	324.06	364.42
Enterprise Value Average	760	673	1,290	1,851	1,853	1,935	2,880	3,459	3,389	2,899	5,766	4,289	5,353	8,844	10,694
Enterprise Value High	944	789	1,832	2,217	2,149	2,705	3,505	4,297	3,989	4,698	6,911	5,668	7,029	12,650	14,084
Enterprise Value Low	494	506	860	1,537	1,608	1,465	2,466	2,141	2,832	1,497	4,462	3,177	4,374	6,461	5,731

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	28	30	33	36	40	39	39	40	39	41	38	38	38	38	39
Diluted Weighted Avg Shares	29	33	38	42	44	44	45	45	43	43	43	41	40	42	42
Basic Weighted Avg Shares	26	29	32	36	37	39	40	41	40	41	40	39	38	38	39
Revenue per Share	20.15	21.94	23.77	25.56	32.92	36.72	42.99	50.86	50.22	55.83	82.13	70.42	63.67	77.66	99.6
EBITDA per Share	0.78	0.64	0.52	0.52	0.8	0.64	0.66	0.72	0.89	0.74	0.72	0.73	0.06	-0.01	0.27
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.27	0.99	1.65	2.42	1.15	2.74	3.16	9.29	7.44	8.64	18.48	12.15	6.71	9.86	15.29
Basic EPS from Cont Ops	0.54	1.35	2.32	3	1.55	3.79	4.52	10.91	8.84	10.18	21.69	13.55	7.49	10.89	16.55
Diluted EPS, GAAP	0.24	0.89	1.38	2.08	0.98	2.43	2.8	8.33	6.89	8.22	17.08	11.61	6.37	9.08	14.05
Diluted EPS from Cont Ops	0.48	1.21	1.94	2.57	1.32	3.36	4	9.78	8.19	9.68	20.05	12.95	7.11	10.03	15.21
Dividend per Share	0.74	0.83	0.93	1.08	1.24	1.31	1.43	1.9	2.42	2.63	2.97	3.24	3.36	3.54	3.73
Cash Flow per Share	5.68	5.47	6.17	6.03	9.89	10.76	12.8	20.93	12.62	24.13	34.58	13.55	12.02	25.76	32.46
Free Cash Flow per Basic Share	5.35	4.99	6.03	5.65	9.46	10.29	12.01	20.11	10.85	22.81	33.88	12.96	11.49	24.97	30.55
Cash & Equivalents per Share	7.03	8.86	9.27	9.83	12.08	15.94	18.62	29.44	21.22	20.46	17.96	20.05	17.11	24.49	37.88
Book Value per Share	-2.94	-2.62	-1.85	-0.48	-0.73	0.53	2.02	9	13.98	19.71	35.43	45.1	49.7	55.64	66.72
Tangible Book Value per Share	9.5	9.11	10.78	11.85	13.45	15.12	16.21	21.34	24.83	33.53	37.62	40.87	43.49	47.37	53.19

Evercore Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)