Evercore Inc.
New York Stock ExchangeTotal Valuation
Evercore Inc. carries a market capitalization of 12.90B, placing it among publicly traded companies globally. Its enterprise value stands at 11.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.90B |
| Enterprise Value | 11.10B |
Share Statistics
Evercore Inc. currently has 38.68M shares outstanding.
| Shares Outstanding | 38.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Evercore Inc. trades at a trailing price-to-earnings ratio of 15.50. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 4.07.
| PE Ratio | 15.50 |
| PS Ratio | 2.54 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 7.32 |
Enterprise Valuation
On an enterprise value basis, Evercore Inc. trades at an EV/EBITDA multiple of 512.11 and an EV/FCF ratio of 6.78.
| EV / Sales | 2.44 |
| EV / EBITDA | 512.11 |
| EV / EBIT | N/A |
| EV / FCF | 6.78 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 52.59 |
| Debt / EBITDA | 50.66 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 29.33 |
| Return on Assets (ROA) | 19.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Evercore Inc. has paid 203.89M in income taxes, reflecting an effective tax rate of 20.12.
| Income Tax | 203.89M |
| Effective Tax Rate | 20.12 |
Stock Price Statistics
Evercore Inc.'s stock has gained approximately 13.73572% over the past 52 weeks. The 50-day moving average sits at 345.47, while the 200-day moving average is 331.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.73572% |
| 50-Day Moving Average | 345.47 |
| 200-Day Moving Average | 331.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Evercore Inc. generated 4.55B in revenue and converted that into 746.97M in net income, yielding earnings per share of 19.24.
| Revenue | 4.55B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.01B |
| Net Income | 746.97M |
| EBITDA | 21.68M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 19.24 |
Balance Sheet
Evercore Inc. holds 1.88B in cash and equivalents against 1.10B in total debt, resulting in a net debt position of -644.57M.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 1.10B |
| Net Debt | -644.57M |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 73.43 |
| Working Capital | N/A |
Cash Flow
Evercore Inc. produced 1.58B in operating cash flow over the past twelve months. After subtracting -57.44M in capital expenditures, free cash flow totaled 1.52B - equivalent to 39.27 per share.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -57.44M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 39.27 |
Margins
Evercore Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 22.26 |
| Profit Margin | 16.41 |
| EBITDA Margin | 0.48 |
Dividends & Yields
The company's payout ratio of 16.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.81 |
| Dividend Yield | N/A |
| Payout Ratio | 16.94 |
| Shareholder Yield | 7.83 |
| FCF Yield | 13.04 |
Scores
Evercore Inc. posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.22 |