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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $631.62 | $569.78 | $596.88 | |
| Short term investments | $1059.78 | $865.3 | $1436.88 | |
| Net receivables | $558.42 | $361.12 | $331.74 | $371.61 |
| Inventory | ||||
| Total current assets | $2479.86 | $2243.73 | $1922.92 | $2605.22 |
| Long term investments | $43.18 | $43.42 | $43.42 | |
| Property, plant & equipment | $505.96 | $494.21 | $501.3 | $516.07 |
| Goodwill & intangible assets | $125.05 | $125.03 | $125.49 | |
| Total noncurrent assets | $1072.27 | $1083.06 | $1098.08 | |
| Total investments | $1102.96 | $908.72 | $1480.3 | |
| Total assets | $3567.55 | $3316 | $3005.99 | $3703.3 |
| Current liabilities | ||||
| Accounts payable | $35.52 | $35.53 | $29.52 | $25.99 |
| Deferred revenue | ||||
| Short long term debt | $38.06 | $37.41 | $36.26 | |
| Total current liabilities | $831.75 | $621.09 | $392.94 | $910.06 |
| Long term debt | $337.97 | $797.12 | $802.01 | $808.13 |
| Total noncurrent liabilities | $967.38 | $964.78 | $1010.75 | |
| Total debt | $835.18 | $839.43 | $844.39 | |
| Total liabilities | $2010.7 | $1588.47 | $1357.72 | $1920.81 |
| Shareholders' equity | ||||
| Retained earnings | $2027.98 | $1984.13 | $1945.01 | $1892.66 |
| Other shareholder equity | -$19.81 | -$30.5 | -$29.76 | -$26.54 |
| Total shareholder equity | $1515.51 | $1444.82 | $1576.93 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $689.22 | $585 | $788.35 | |
| Cost of revenue | ||||
| Gross Profit | $689.22 | $577.47 | $780.74 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $555.99 | |||
| Total operating expenses | $580.98 | $493.35 | $663.05 | |
| Operating income | $108.24 | |||
| Income from continuing operations | ||||
| EBIT | $102.13 | |||
| Income tax expense | $28.37 | -$6.68 | $27.62 | |
| Interest expense | $2.33 | $1.98 | ||
| Net income | ||||
| Net income | $73.76 | $85.69 | $82.75 | |
| Income (for common shares) | $73.76 | |||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $73.76 | $85.69 | $82.75 | |
| Operating activities | ||||
| Depreciation | $9.13 | $11.84 | $5.88 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $149.07 | $139.34 | $121.75 | |
| Total cash flows from operations | $348.49 | -$281.22 | $415.63 | |
| Investing activities | ||||
| Capital expenditures | -$7.81 | -$1.1 | -$1.49 | |
| Investments | -$184.91 | $577.61 | -$273.35 | |
| Total cash flows from investing | $179.13 | -$192.72 | $576.5 | -$274.84 |
| Financing activities | ||||
| Dividends paid | -$104.98 | -$30.91 | -$43.24 | -$28.81 |
| Sale and purchase of stock | -$55.02 | -$265.32 | -$2.7 | |
| Net borrowings | ||||
| Total cash flows from financing | -$550.65 | -$92.38 | -$318.6 | -$46.63 |
| Effect of exchange rate | $6.3 | -$1.32 | -$3.77 | $9.87 |
| Change in cash and equivalents | -$63.45 | $62.06 | -$27.09 | $104.03 |
| (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 | $10.49B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 38.04M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.98 |
| Quick ratio | N/A |