EVR

New York Stock Exchange

Evercore, Inc. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$12.90B

PE Ratio

18.1229

EV to Ebitda

9.9752

Earnings Yield

5.52%

Revenue (TTM)

$4.58B

Net Income (TTM)

$809.6M

Revenue (Annual YoY Growth)

29.49%

Revenue (Quarterly YoY Growth)

100.35%

Profit Margin

17.67%

Return on Equity

31.98%

Debt to Equity Ratio

0.5686

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$12.90B

Revenue TTM$4.58B

Shares Outstanding38.7M

Float35615991

Float Short2.44%

Days To Cover1.5289034716

Short Interest914513.0

Insider Ownership10.34%

Volume387729

Relative Strength54.1

GARP51

Growth Estimates18 fields›

Revenue Growth (Annual)29.49%

Revenue Growth (Quarterly YoY)100.35%

Operating Revenue Growth (Annual)0.081109

Operating Revenue Growth (Quarterly YoY)-0.032355

3-Year Revenue Growth11.77%

5-Year Revenue Growth11.18%

EPS Growth (Annual)54.68%

EPS Growth (Quarterly YoY)107.15%

3-Year EPS Growth Rate6.56%

5-Year EPS Growth Rate11.30%

LT EPS Growth Estimates19.60%

EBITDA Growth (Annual)48.04%

EBITDA Growth (Quarterly YoY)191.59%

CFO Growth (Annual)28.95%

FCF Growth (Annual)25.15%

FCF Growth (Quarterly YoY)18.72%

Dividend Growth (Annual)5.06%

Dividend Growth (Quarterly YoY)5.00%

Operations24 fields›

Revenue TTM$4.58B

Gross Margin TTM98.88%

Gross Margin (Quarterly)98.88%

Operating Margin TTM22.92%

Operating Margin (Quarterly)24.38%

Operating Expenses TTM$3.48B

Profit Margin TTM17.67%

Profit Margin (Quarterly)23.04%

Net Income TTM$809.6M

EPS TTM17.7284

EPS (Quarterly)7.2

EBIT Margin TTM22.92%

EBIT Margin (Quarterly)24.38%

EBITDA Margin TTM23.77%

EBITDA Margin (Quarterly)25.27%

EBITDA TTM$1.09B

CFO % of Revenue TTM31.81%

Cash Margin32.26%

Capex % of Revenue TTM1.91%

Capital Expenditures$74.0M

FCF % of Revenue TTM29.91%

FCF % of Revenue (Quarterly)60.99%

FCF TTM$1.16B

Fundamental Score10

Efficiency5 fields›

ROE31.98%

ROA19.34%

ROIC26.49%

CROCI38.45%

Stock Comp % TTM17.40%

Valuation19 fields›

P/E (TTM)18.1229

P/E Forward16.8002

P/E Ex-Cash16.685

P/S Forward2.6449

PEG0.2597

PEG Forward0.4651

EV/EBITDA (TTM)9.9752

EV/EBITDA Forward9.5181

EV/Revenues (TTM)2.3713

EV/Revenues Forward2.3122

EV/CFO9.3517

EV/FCF (TTM)9.3622

Price To Book6.1172

Price to Tangible Book3.4666

Earnings Yield5.52%

FCF Yield8.58%

Dividend Yield0.00%

Payout Ratio11.67%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)5.3305

Relative Profit Margin (Quarterly)3.6974

Relative P/E1.2641

Relative P/S1.6397

Relative P/B2.2751

Relative Earnings Yield0.7911

Relative Dividend Yield0.6974

Relative ROE1.6768

Relative ROA13.5735

Relative ROIC4.9235

Relative Debt to Equity0.2536

Liquidity12 fields›

Cash Per Share78.0488

Current Ratio2.1634

Cash & ST Assets$986.0M

Total Debt$539.7M

Goodwill & Intangibles$0.00M

Debt to Equity0.5686

Debt to Assets21.56%

Interest Expense$29.0M

Times Interest Earned36.258

CFO to Debt (TTM)1.2163

Debt to EBITDA (TTM)0.8614

Goodwill % of Assets5.25%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio11.67%

Earnings Yield5.52%

Buyback Yield2.05%

Shareholder Yield3.93%

Options Flow8 fields›

Call Volume244

Put Volume222

Put/Call Ratio0.9098360655737705

Call $ Volume216054

Put $ Volume73082

Put/Call $ Ratio0.3382580280855712

Call OI4644

Put OI2328