NYSE
EVR
Last Price
US $312.43
KEY FIGURES
MKT CAP
$12.1B
EPS
TTM
$19.29
EPS Growth (1Y)
54.74%
PEG
TTM
1.43x
P/E
TTM
16.20x
P/S
TTM
2.55x
YIELD
1.09%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Evercore Inc. cash flow to debt ratio of 108.78% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Evercore Inc.'s free cash flow has increased 23.42% from $958.05M last year to $1.18B, signaling increasing performance
Debt-to-equity ratio
Evercore Inc.'s debt to equity ratio is 0.59, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Evercore Inc.'s debt has increased relative to shareholder equity from 0.54 last year to 0.59 today, signaling weakened financials
Net debt to EBITDA
Evercore Inc. has a net cash position, so leverage is healthy.
Interest coverage
Evercore Inc.'s interest coverage ratio of 31.71 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Evercore Inc.'s profit margin has increased (24.45%) in the last year from 12.62% to 15.71%, signaling increasing performance
Current ratio
Evercore Inc.'s short-term assets of $2.02B exceed its short-term liabilities of $348.74M
Return on assets
Evercore Inc.'s return on assets of 15.85% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Evercore Inc.'s return on equity of 39.83%, is higher than 15.00%, indicating good performance
Earnings quality
Evercore Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Evercore Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Evercore Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Evercore Inc. has a free cash flow yield of 10.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Evercore Inc.'s yearly earnings has increased 56.48% since last year from $378.28M to $591.92M, signaling increasing performance
Revenue growth
Evercore Inc.'s yearly revenue has increased 28.68% since last year from $3.00B to $3.86B, signaling increasing performance
Return on invested capital
ROIC 24.20% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Evercore Inc.'s 3-year revenue CAGR of 11.77% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Evercore Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Evercore Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Evercore Inc. is undervalued relative to its fair value price of 440.24 based on Discounted Cash Flow model
Earnings yield (TTM)
Evercore Inc. has an earnings yield of 6.47%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Evercore Inc. is overvalued relative to its fair value price of 150.03 based on EBITDA multiple model
EV/EBITDA (FY)
Evercore Inc. has an EV/EBITDA ratio of 13.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Evercore Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Evercore Inc. has a price-to-book ratio of 5.28x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Evercore Inc. has a price-to-sales ratio of 2.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
39.83%
Return on equity
ROIC: 24.20%
Valuation History
16.3X
Price to Earnings
EV/EBITDA: 11.3X
Cash flow
Profit margin
11.17%
EBITDA
7.10%
Cash flow
5.03%
Cash Flow (DCF)
Fair Value
Market $312.43
40.91%
Default assumptions
EBITDA Multiple
Fair Value
Market $312.43
-51.98%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.