EVR - Evercore Inc.
NYSE
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Financial Services
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Capital Markets
New York,
United States
Type: Equity
EVR price evolution
EVR
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $596.88 | $492.59 | $520.63 | $579.19 |
| Short term investments | $1436.88 | $1137.62 | $962.12 | $803.14 |
| Net receivables | $371.61 | $332.99 | $322.82 | $299.16 |
| Inventory | ||||
| Total current assets | $2605.22 | $2130.83 | $1978.53 | $1814.94 |
| Long term investments | $43.42 | $42.52 | $42.02 | $43.74 |
| Property, plant & equipment | $516.07 | $529.93 | $518.21 | $388.81 |
| Goodwill & intangible assets | $125.49 | $123.54 | $125.35 | $124.12 |
| Total noncurrent assets | $1098.08 | $1094.97 | $1072.92 | $935.53 |
| Total investments | $1480.3 | $1180.14 | $1004.14 | $846.89 |
| Total assets | $3703.3 | $3225.8 | $3051.44 | $2750.47 |
| Current liabilities | ||||
| Accounts payable | $25.99 | $28.96 | $34.06 | $28.58 |
| Deferred revenue | ||||
| Short long term debt | $36.26 | $34.98 | $32.94 | $34.49 |
| Total current liabilities | $910.06 | $563.36 | $462.15 | $343.4 |
| Long term debt | $808.13 | $810.57 | $795.02 | $661.87 |
| Total noncurrent liabilities | $1010.75 | $1007.97 | $984.72 | $837.86 |
| Total debt | $844.39 | $845.55 | $827.97 | $696.36 |
| Total liabilities | $1920.81 | $1571.33 | $1446.86 | $1181.26 |
| Shareholders' equity | ||||
| Retained earnings | $1892.66 | $1842.91 | $1823.41 | $1819.6 |
| Other shareholder equity | -$26.54 | -$27.93 | -$20.39 | -$25.68 |
| Total shareholder equity | $1576.93 | $1452.85 | $1405.65 | $1375.93 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $596.88 | $663.4 | $578.32 | $829.6 |
| Short term investments | $1436.88 | $1432.72 | $1784.64 | $1060.84 |
| Net receivables | $371.61 | $517.51 | $351.67 | $368.35 |
| Inventory | ||||
| Total current assets | $2605.22 | $2706.73 | $2798.36 | $2374.6 |
| Long term investments | $43.42 | $43.05 | $75.18 | $86.68 |
| Property, plant & equipment | $516.07 | $380.83 | $411.92 | $419.33 |
| Goodwill & intangible assets | $125.49 | $123.28 | $128.58 | $129.82 |
| Total noncurrent assets | $1098.08 | $914.19 | $1004.29 | $996.28 |
| Total investments | $1480.3 | $1475.76 | $1859.82 | $1147.52 |
| Total assets | $3703.3 | $3620.92 | $3802.66 | $3370.89 |
| Current liabilities | ||||
| Accounts payable | $25.99 | $28.81 | $31.63 | $37.96 |
| Deferred revenue | ||||
| Short long term debt | $36.26 | $37.97 | $47.32 | $80.84 |
| Total current liabilities | $910.06 | $1070.54 | $1297.14 | $1063.93 |
| Long term debt | $808.13 | $371.77 | $673.72 | $638.79 |
| Total noncurrent liabilities | $1010.75 | $823.97 | $870.24 | $817.58 |
| Total debt | $844.39 | $687.82 | $721.04 | $719.64 |
| Total liabilities | $1920.81 | $2084.11 | $2167.38 | $1881.51 |
| Shareholders' equity | ||||
| Retained earnings | $1892.66 | $1768.1 | $1418.38 | $798.57 |
| Other shareholder equity | -$26.54 | -$27.94 | -$12.09 | -$9.76 |
| Total shareholder equity | $1576.93 | $1536.81 | $1320.37 | $1230.95 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $788.35 | $570.22 | $572.14 | |
| Cost of revenue | ||||
| Gross Profit | $780.74 | $570.22 | $572.14 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $474.11 | $442.33 | ||
| Total operating expenses | $663.05 | $493.39 | $465.24 | |
| Operating income | $76.83 | $106.9 | ||
| Income from continuing operations | ||||
| EBIT | $71.86 | $99.51 | ||
| Income tax expense | $27.62 | $19.72 | $16.13 | |
| Interest expense | $1.98 | |||
| Net income | ||||
| Net income | $82.75 | $52.15 | $83.38 | |
| Income (for common shares) | $52.15 | $83.38 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2442.67 | $2762.05 | $2263.91 | |
| Cost of revenue | ||||
| Gross Profit | $2413.67 | $2762.05 | $2263.91 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1997.07 | $1607.49 | ||
| Total operating expenses | $2051.62 | $2066.01 | $1737.47 | |
| Operating income | $696.04 | $526.43 | ||
| Income from continuing operations | ||||
| EBIT | $649.15 | $478.73 | ||
| Income tax expense | $80.57 | $172.63 | $128.15 | |
| Interest expense | $6.66 | $21.41 | ||
| Net income | ||||
| Net income | $255.48 | $476.52 | $350.57 | |
| Income (for common shares) | $476.52 | $350.57 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $82.75 | $52.15 | $37.2 | $83.38 |
| Operating activities | ||||
| Depreciation | $5.88 | $11.17 | $11.15 | $16.33 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $121.75 | $121.27 | $142.12 | $130.24 |
| Total cash flows from operations | $415.63 | $247.87 | $179.19 | -$384.74 |
| Investing activities | ||||
| Capital expenditures | -$1.49 | -$6.18 | -$7.52 | -$4.86 |
| Investments | -$273.35 | -$183.72 | -$143.37 | $636.11 |
| Total cash flows from investing | -$274.84 | -$189.91 | -$150.88 | $631.25 |
| Financing activities | ||||
| Dividends paid | -$28.81 | -$28.78 | -$29.09 | -$41.19 |
| Sale and purchase of stock | -$2.7 | -$41 | -$61.67 | -$286.59 |
| Net borrowings | ||||
| Total cash flows from financing | -$46.63 | -$77.14 | -$96.47 | -$336.99 |
| Effect of exchange rate | $9.87 | -$8.84 | $9.52 | $6.47 |
| Change in cash and equivalents | $104.03 | -$28.02 | -$58.65 | -$84 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $255.48 | $476.52 | $740.12 | $350.57 |
| Operating activities | ||||
| Depreciation | $44.54 | $70.19 | $69.42 | $68.63 |
| Business acquisitions & disposals | $0.68 | |||
| Stock-based compensation | $515.38 | $467.34 | $422.21 | $367.44 |
| Total cash flows from operations | $457.95 | $531.38 | $1384.9 | $978.37 |
| Investing activities | ||||
| Capital expenditures | -$20.05 | -$23.19 | -$27.97 | -$53.33 |
| Investments | $35.67 | $336.49 | -$677.92 | -$431.22 |
| Total cash flows from investing | $15.62 | $313.3 | -$705.89 | -$483.87 |
| Financing activities | ||||
| Dividends paid | -$127.86 | -$127.26 | -$118.76 | -$106.58 |
| Sale and purchase of stock | -$391.96 | -$550.29 | -$729.69 | -$147.41 |
| Net borrowings | -$1.83 | -$0.35 | ||
| Total cash flows from financing | -$557.23 | -$735.57 | -$925.32 | -$307.79 |
| Effect of exchange rate | $17.02 | -$24.28 | -$4.62 | $7.63 |
| Change in cash and equivalents | -$66.64 | $84.83 | -$250.93 | $194.34 |
News
Fundamentals
| Market cap | $7.26B |
|---|---|
| Enterprise value | $7.50B |
| Shares outstanding | 37.77M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -5.17% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 4.52 |
| Book/Share | 42.45 |
| Cash/Share | 15.80 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.86 |
| Quick ratio | 2.86 |