NYSE
EVR
Last Price
US $307.38
KEY FIGURES
MKT CAP
$11.9B
EPS
TTM
$19.29
PEG
TTM
0.27x
P/E
TTM
15.94x
P/S
TTM
2.50x
YIELD
1.11%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy cash flow growth.
Evercore Inc.'s free cash flow has increased 23.42% from $958.05M last year to $1.18G, signaling increasing performance
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Evercore Inc.'s debt has increased relative to shareholder equity from 0.54 last year to 0.59 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Evercore Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Evercore Inc.'s interest coverage ratio of 31.07 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - 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
Financial stability - Short term assets vs short term liabilities.
Evercore Inc.'s short-term assets of $2.02G exceed its short-term liabilities of $348.74M
Increasing performance - ROA.
Evercore Inc.'s return on assets of 15.85% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Evercore Inc.'s return on equity of 39.83%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Evercore Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Evercore Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Evercore Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Evercore Inc. has a free cash flow yield of 9.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Evercore Inc.'s yearly earnings has increased 56.48% since last year from $378.28M to $591.92M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Evercore Inc.'s yearly revenue has increased 28.68% since last year from $3.00G to $3.86G, signaling increasing performance
Increasing performance - ROIC.
ROIC 23.70% (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.
Increasing performance - 3-year revenue CAGR.
Evercore Inc.'s 3-year revenue CAGR of 11.77% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Evercore Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Evercore Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Evercore Inc. is undervalued relative to its fair value price of 440.24 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Evercore Inc. has an earnings yield of 6.27%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Evercore Inc. is overvalued relative to its fair value price of 150.03 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Evercore Inc. has an EV/EBITDA ratio of 14.40x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Evercore Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Evercore Inc. has a price-to-book ratio of 5.45x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Evercore Inc. has a price-to-sales ratio of 2.50x, 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: 23.70%
Valuation History
15.9X
Price to Earnings
EV/EBITDA: 11.0X
Cash flow
Profit margin
11.17%
(FY vs FY)
EBITDA Y/Y
7.10%
(FY vs FY)
Cash flow Y/Y
5.03%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $307.38
43.22%
Default assumptions
EBITDA Multiple
Fair Value
Market $307.38
-51.19%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.