Evercore Inc. - Understand $evr stock

$EVR Market Cap: $11.46 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$2.805B

TTM

Gross Margin

98.92%

TTM

Net Earnings

$320.6M

TTM

Current Assets

$2.480B

Q3 2024

Current Liabilities

$831.8M

Q3 2024

Current Ratio

298.15%

Q3 2024

Total Assets

$3.568B

Q3 2024

Total Liabilities

$1.788B

Q3 2024

Book Value

$1.780B

Q3 2024

Cash

$533.1M

Q3 2024

P/E

35.74

Nov 29, 2024 EST

Free Cash Flow

$699.1M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$2.443B	$2.779B	$3.307B	$2.285B	$2.029B	$2.082B	$1.724B	$1.457B	$1.240B	$931.4M	$779.4M	$657.7M	$543.7M	$398.7M	$336.7M	$225.3M	$340.1M	$216.5M	$125.6M	$86.30M	$60.10M
YoY Change	-12.1%	-15.97%	44.71%	12.64%	-2.58%	20.77%	18.37%	17.46%	33.16%	19.5%	18.51%	20.97%	36.34%	18.43%	49.45%	-33.75%	57.09%	72.37%	45.54%	43.59%	3.09%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$2.443B	$2.779B	$3.307B	$2.285B	$2.029B	$2.082B	$1.724B	$1.457B	$1.240B	$931.4M	$779.4M	$657.7M	$543.7M	$398.7M	$336.7M	$225.3M	$340.1M	$216.5M	$125.6M	$86.30M	$60.10M
Cost Of Revenue	$28.99M	$27.20M	$29.17M	$21.40M	$20.10M	$17.80M	$20.00M	$16.70M	$17.00M	$15.50M	$14.00M	$15.30M	$19.40M	$22.80M	$24.30M	$30.30M	$18.50M	$6.800M	$0.00
Gross Profit	$2.414B	$2.752B	$3.278B	$2.264B	$2.009B	$2.065B	$1.704B	$1.440B	$1.223B	$915.9M	$765.4M	$642.4M	$524.3M	$375.9M	$312.4M	$195.0M	$321.6M	$209.7M	$125.6M
Gross Profit Margin	98.81%	99.02%	99.12%	99.06%	99.01%	99.15%	98.84%	98.85%	98.63%	98.34%	98.2%	97.68%	96.44%	94.27%	92.78%	86.55%	94.56%	96.86%	100.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin	$1.986B	$1.997B	$2.098B	$1.621B	$1.487B	$1.460B	$1.187B	$1.101B	$978.5M	$695.0M	$602.3M	$540.5M	$446.2M	$316.0M	$255.1M	$188.6M	$352.6M	$106.6M	$56.50M	$32.40M	$23.60M
YoY Change	-0.55%	-4.82%	29.43%	9.03%	1.83%	23.05%	7.75%	12.55%	40.79%	15.39%	11.43%	21.13%	41.2%	23.87%	35.26%	-46.51%	230.77%	88.67%	74.38%	37.29%	95.04%
% of Gross Profit	82.29%	72.58%	64.01%	71.61%	74.02%	70.72%	69.62%	76.47%	79.99%	75.88%	78.69%	84.14%	85.1%	84.06%	81.66%	96.72%	109.64%	50.83%	44.98%
Research & Development	$71.60M	$62.64M	$57.78M	$54.27M	$47.32M	$41.32M	$41.39M	$40.28M	$36.37M	$18.82M	$13.37M	$11.45M	$8.303M	$5.664M
YoY Change	14.31%	8.42%	6.45%	14.71%	14.51%	-0.18%	2.77%	10.74%	93.28%	40.72%	16.85%	37.84%	46.59%
% of Gross Profit	2.97%	2.28%	1.76%	2.4%	2.36%	2.0%	2.43%	2.8%	2.97%	2.05%	1.75%	1.78%	1.58%	1.51%
Depreciation & Amortization	$24.35M	$27.71M	$27.74M	$24.64M	$22.95M	$17.86M	$15.03M	$13.16M	$10.47M	$8.256M	$6.543M	$5.962M	$3.431M	$2.380M	$5.900M	$4.600M	$17.40M	$4.500M	$800.0K	$700.0K	$600.0K
YoY Change	-12.14%	-0.09%	12.57%	7.38%	28.51%	18.83%	14.18%	25.7%	26.8%	26.18%	9.75%	73.77%	44.16%	-59.66%	28.26%	-73.56%	286.67%	462.5%	14.29%	16.67%
% of Gross Profit	1.01%	1.01%	0.85%	1.09%	1.14%	0.86%	0.88%	0.91%	0.86%	0.9%	0.85%	0.93%	0.65%	0.63%	1.89%	2.36%	5.41%	2.15%	0.64%
Operating Expenses	$2.052B	$2.053B	$2.187B	$1.737B	$1.571B	$1.523B	$1.276B	$1.179B	$1.095B	$744.9M	$635.3M	$576.8M	$488.5M	$339.0M	$268.1M	$198.3M	$376.5M	$113.9M	$59.10M	$34.40M	$24.90M
YoY Change	-0.04%	-6.15%	25.88%	10.6%	3.18%	19.37%	8.2%	7.7%	46.94%	17.26%	10.13%	18.1%	44.07%	26.46%	35.2%	-47.33%	230.55%	92.72%	71.8%	38.15%	10.67%
Operating Profit	$362.1M	$699.2M	$1.091B	$526.4M	$437.7M	$542.1M	$428.8M	$261.2M	$128.7M	$171.0M	$130.1M	$65.56M	$35.85M	$36.86M	$44.30M	-$3.300M	-$54.90M	$95.80M	$66.50M
YoY Change	-48.22%	-35.91%	107.22%	20.27%	-19.25%	26.43%	64.14%	102.97%	-24.73%	31.38%	98.51%	82.89%	-2.73%	-16.81%	-1442.42%	-93.99%	-157.31%	44.06%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006	2005
Interest Expense	$6.655M	$7.999M	$17.59M	$21.41M	$20.14M	$17.77M	$20.00M	$16.74M	$16.98M	$15.54M	$14.01M	$15.30M	$19.39M	$22.84M	-$1.400M	-$400.0K	-$1.700M	$0.00
YoY Change	-16.8%	-54.51%	-17.88%	6.33%	13.33%	-11.13%	19.46%	-1.4%	9.21%	10.99%	-8.47%	-21.09%	-15.1%	-1731.5%	250.0%
% of Operating Profit	1.84%	1.14%	1.61%	4.07%	4.6%	3.28%	4.66%	6.41%	13.19%	9.09%	10.76%	23.34%	54.09%	61.98%	-3.16%		-1.77%	0.0%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	$365.8M	$704.0M	$1.117B	$540.8M	$448.7M	$551.4M	$437.6M	$267.8M	$134.7M	$176.1M	$138.5M	$70.39M	$36.73M	$36.30M	$22.00M	-$9.400M	-$54.90M	$94.10M	$66.50M	$51.90M	$35.20M
YoY Change	-48.04%	-36.95%	106.46%	20.53%	-18.62%	25.98%	63.41%	98.79%	-23.51%	27.17%	96.77%	91.63%	1.18%	65.01%	-334.04%	-82.88%	-158.34%	41.5%	28.13%	47.44%	-1.68%
Income Tax	$80.57M	$172.6M	$248.0M	$128.2M	$95.05M	$108.5M	$258.4M	$119.3M	$77.03M	$68.76M	$63.69M	$30.91M	$22.72M	$16.18M	$19.70M	$200.0K	$12.40M	$8.400M	$3.400M	$2.100M	$900.0K
% Of Pretax Income	22.03%	24.52%	22.21%	23.7%	21.18%	19.68%	59.05%	44.55%	57.18%	39.04%	45.98%	43.91%	61.87%	44.56%	89.55%			8.93%	5.11%	4.05%	2.56%
Net Earnings	$255.5M	$476.5M	$740.1M	$350.6M	$297.4M	$377.2M	$125.5M	$107.5M	$42.86M	$86.87M	$53.26M	$28.89M	$6.952M	$8.954M	-$1.600M	-$4.700M	-$34.50M	$69.70M	$63.20M	$49.80M	$34.30M
YoY Change	-46.39%	-35.62%	111.12%	17.87%	-21.15%	200.7%	16.67%	150.86%	-50.66%	63.11%	84.37%	315.55%	-22.36%	-659.63%	-65.96%	-86.38%	-149.5%	10.28%	26.91%	45.19%	-1.44%
Net Earnings / Revenue	10.46%	17.15%	22.38%	15.34%	14.66%	18.11%	7.28%	7.38%	3.46%	9.33%	6.83%	4.39%	1.28%	2.25%	-0.48%	-2.09%	-10.14%	32.19%	50.32%	57.71%	57.07%
Basic Earnings Per Share	$6.71	$12.15	$18.48	$8.64	$7.44	$9.29	$3.16	$2.74	$1.15	$2.42	$1.65	$0.98	$0.26	$0.45
Diluted Earnings Per Share	$6.37	$11.61M	$17.08	$8.22	$6.89	$8.33	$2.80	$2.43	$0.98	$2.08	$1.38	$0.89	$0.23	$0.39	-$103.2K	-$358.8K	-$3.382M	$13.94M	$15.05M	$11.86M	$8.167M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$2.034B	$2.096B	$2.363B	$1.890B	$1.271B	$1.098B	$748.8M	$637.6M	$494.7M	$397.8M	$361.0M	$296.0M	$266.3M	$360.6M	$531.9M	$372.2M	$260.0M	$85.90M	$37.90M	$37.40M
YoY Change	-2.97%	-11.29%	25.0%	48.7%	15.79%	46.62%	17.44%	28.89%	24.36%	10.19%	21.96%	11.15%	-26.15%	-32.21%	42.91%	43.15%	202.68%	126.65%	1.34%
Cash & Equivalents	$596.9M	$663.4M	$578.3M	$829.6M	$633.8M	$790.6M	$609.6M	$558.5M	$448.8M	$352.2M	$298.5M	$259.4M	$182.9M	$141.3M	$206.7M	$175.9M	$193.5M	$65.40M	$37.90M	$37.40M
Short-Term Investments	$1.437B	$1.433B	$1.785B	$1.061B	$637.5M	$307.3M	$139.2M	$79.10M	$46.00M	$45.70M	$62.50M	$36.50M	$83.40M	$219.2M	$325.2M	$196.3M	$66.50M	$20.50M	$0.00
Other Short-Term Assets	$88.70M	$93.10M	$44.44M	$63.60M	$70.30M	$48.90M	$50.50M	$43.10M	$60.60M	$132.7M	$85.30M	$137.6M	$161.9M	$68.70M	$136.8M	$210.3M	$246.5M	$80.20M	$2.800M	$3.200M
YoY Change	-4.72%	109.5%	-30.12%	-9.53%	43.76%	-3.17%	17.17%	-28.88%	-54.33%	55.57%	-38.01%	-15.01%	135.66%	-49.78%	-34.95%	-14.69%	207.36%	2764.29%	-12.5%
Inventory
Prepaid Expenses
Receivables	$457.0M	$495.6M	$365.8M	$420.5M	$348.8M	$334.8M	$200.9M	$244.9M	$194.1M	$152.5M	$91.60M	$93.10M	$57.60M	$51.60M	$28.10M	$23.00M	$48.50M	$55.70M	$12.70M	$7.700M
Other Receivables	$25.75M	$21.91M	$25.21M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.000M	$4.500M
Total Short-Term Assets	$2.605B	$2.707B	$2.798B	$2.375B	$1.690B	$1.482B	$1.000B	$925.6M	$749.5M	$683.0M	$537.9M	$526.7M	$485.9M	$480.9M	$696.7M	$605.5M	$555.0M	$221.8M	$55.30M	$52.80M
YoY Change	-3.75%	-3.27%	17.85%	40.48%	14.09%	48.13%	8.06%	23.5%	9.74%	26.98%	2.13%	8.4%	1.04%	-30.97%	15.06%	9.1%	150.23%	301.08%	4.73%
Property, Plant & Equipment	$516.1M	$380.8M	$411.9M	$419.3M	$326.8M	$81.10M	$68.60M	$51.70M	$48.00M	$42.50M	$27.80M	$29.80M	$21.40M	$14.90M	$8.200M	$8.100M	$10.10M	$4.400M	$2.300M	$1.900M
YoY Change	35.51%	-7.55%	-1.76%	28.3%	302.96%	18.22%	32.69%	7.71%	12.94%	52.88%	-6.71%	39.25%	43.62%	81.71%	1.23%	-19.8%	129.55%	91.3%	21.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$43.42M	$43.05M	$75.18M	$86.70M	$89.50M	$90.60M	$98.30M	$116.6M	$126.7M	$126.6M	$114.1M	$110.9M	$108.9M	$60.60M	$18.60M	$24.80M	$16.30M	$10.00M	$16.80M	$16.90M
YoY Change	0.86%	-42.74%	-13.29%	-3.13%	-1.21%	-7.83%	-15.69%	-7.97%	0.08%	10.96%	2.89%	1.84%	79.7%	225.81%	-25.0%	52.15%	63.0%	-40.48%	-0.59%
Other Assets	$407.3M	$359.0M	$375.7M	$355.2M	$356.3M	$330.0M	$264.0M	$378.1M	$347.6M	$306.7M	$285.0M	$253.7M	$208.6M	$153.3M	$110.3M	$62.30M	$56.70M	$4.300M	$7.100M	$0.00
YoY Change	13.44%	-4.44%	5.76%	-0.31%	7.97%	25.0%	-30.18%	8.77%	13.34%	7.61%	12.34%	21.62%	36.07%	38.98%	77.05%	9.88%	1218.6%	-39.44%
Total Long-Term Assets	$1.098B	$914.2M	$1.004B	$996.3M	$908.2M	$644.1M	$584.7M	$736.7M	$729.7M	$763.6M	$642.9M	$618.5M	$557.7M	$417.2M	$194.5M	$133.4M	$134.1M	$79.70M	$26.20M	$18.90M
YoY Change	20.11%	-8.97%	0.8%	9.7%	41.0%	10.16%	-20.63%	0.96%	-4.44%	18.77%	3.95%	10.9%	33.68%	114.5%	45.8%	-0.52%	68.26%	204.2%	38.62%
Total Assets	$3.703B	$3.621B	$3.803B	$3.371B	$2.599B	$2.126B	$1.585B	$1.662B	$1.479B	$1.447B	$1.181B	$1.145B	$1.044B	$898.1M	$891.2M	$738.9M	$689.1M	$301.5M	$81.50M	$71.70M
YoY Change
Accounts Payable	$25.99M	$28.81M	$31.63M	$38.00M	$39.70M	$37.90M	$34.10M	$30.70M	$43.90M	$37.10M	$18.40M	$17.90M	$17.80M	$12.60M	$10.20M	$8.100M	$11.30M	$0.00	$400.0K	$300.0K
YoY Change	-9.78%	-8.93%	-16.76%	-4.28%	4.75%	11.14%	11.07%	-30.07%	18.33%	101.63%	2.79%	0.56%	41.27%	23.53%	25.93%	-28.32%		-100.0%	33.33%
Accrued Expenses	$799.4M	$956.5M	$1.157B	$820.9M	$552.3M	$602.1M	$340.2M	$334.5M	$263.9M	$212.3M	$157.9M	$138.2M	$125.9M	$82.90M	$93.80M	$61.60M	$112.4M	$48.10M	$13.20M	$8.800M
YoY Change	-16.42%	-17.34%	40.95%	48.63%	-8.27%	76.98%	1.7%	26.75%	24.31%	34.45%	14.25%	9.77%	51.87%	-11.62%	52.27%	-45.2%	133.68%	264.39%	50.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$26.00M	$25.10M	$30.00M	$31.20M	$44.00M	$106.5M	$75.60M	$120.8M	$129.6M	$178.7M	$306.9M	$284.7M	$289.1M	$87.10M	$0.00	$0.00
YoY Change				-100.0%	3.59%	-16.33%	-3.85%	-29.09%	-58.69%	40.87%	-37.42%	-6.79%	-27.48%	-41.77%	7.8%	-1.52%	231.92%
Long-Term Debt Due			$0.00	$38.00M															$200.0K	$100.0K
YoY Change			-100.0%																100.0%
Total Short-Term Liabilities	$910.1M	$1.071B	$1.297B	$1.064B	$668.7M	$749.7M	$464.1M	$463.4M	$408.0M	$385.1M	$284.2M	$320.9M	$302.9M	$287.0M	$416.3M	$365.4M	$419.6M	$151.2M	$29.40M	$19.80M
YoY Change	-14.99%	-17.47%	21.92%	59.1%	-10.8%	61.54%	0.15%	13.58%	5.95%	35.5%	-11.44%	5.94%	5.54%	-31.06%	13.93%	-12.92%	177.51%	414.29%	48.48%
Long-Term Debt	$373.9M	$371.8M	$376.2M	$338.5M	$375.1M	$168.6M	$175.1M	$184.6M	$141.8M	$127.8M	$103.2M	$101.4M	$99.70M	$98.10M	$96.60M	$95.30M	$0.00	$0.00	$200.0K	$300.0K
YoY Change	0.57%	-1.19%	11.15%	-9.76%	122.48%	-3.71%	-5.15%	30.18%	10.95%	23.84%	1.78%	1.71%	1.63%	1.55%	1.36%			-100.0%	-33.33%
Other Long-Term Liabilities	$636.9M	$452.2M	$494.0M	$479.1M	$428.6M	$199.4M	$149.3M	$230.9M	$222.1M	$217.5M	$193.4M	$182.5M	$152.9M	$120.4M	$82.50M	$46.70M	$46.80M	$800.0K
YoY Change	40.84%	-8.46%	3.11%	11.78%	114.94%	33.56%	-35.34%	3.96%	2.11%	12.46%	5.97%	19.36%	26.99%	45.94%	76.66%	-0.21%	5750.0%
Total Long-Term Liabilities	$1.011B	$824.0M	$870.2M	$817.6M	$803.7M	$368.0M	$324.4M	$415.5M	$363.9M	$345.3M	$296.6M	$283.9M	$252.6M	$218.5M	$179.1M	$142.0M	$46.80M	$800.0K	$200.0K	$300.0K
YoY Change	22.67%	-5.32%	6.44%	1.73%	118.4%	13.44%	-21.93%	14.18%	5.39%	16.42%	4.47%	12.39%	15.61%	22.0%	26.13%	203.42%	5750.0%	300.0%	-33.33%
Total Liabilities	$2.126B	$2.084B	$2.482B	$2.140B	$1.729B	$1.368B	$1.041B	$1.135B	$974.6M	$895.3M	$678.2M	$716.7M	$635.9M	$597.4M	$624.8M	$523.3M	$516.1M	$189.0M	$30.00M	$20.40M
YoY Change	2.03%	-16.04%	16.0%	23.77%	26.43%	31.38%	-8.29%	16.46%	8.86%	32.01%	-5.37%	12.71%	6.44%	-4.39%	19.4%	1.4%	173.07%	530.0%	47.06%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	38.10M shares	39.22M shares	40.05M shares	40.55M shares	39.99M shares	40.60M shares	39.64M shares	39.22M shares	37.16M shares	35.83M shares	32.21M shares	29.28M shares	26.02M shares	19.66M shares
Diluted Shares Outstanding	40.10M shares	41.04M shares	43.32M shares	42.62M shares	43.19M shares	45.28M shares	44.83M shares	44.19M shares	43.70M shares	41.84M shares	38.48M shares	32.55M shares	29.40M shares	22.97M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $11.457 Billion

About Evercore Inc.

Evercore, Inc. operates as a investment banking advisory company. The company is headquartered in New York City, New York and currently employs 2,195 full-time employees. The company went IPO on 2006-08-11. The firm operates in two segments: Investment Banking & Equities and Investment Management. The Investment Banking & Equities segment includes the investment banking business through which it provides advice to clients on mergers, acquisitions, divestitures, shareholder activism and other strategic corporate transactions with a particular focus on advising multinational corporations and private equity firms on large, complex transactions. The company provides liability management and restructuring advice to companies in financial transition, as well as to creditors, shareholders and potential acquirers. The Investment Management segment includes the wealth management business, through which it provides investment advisory, wealth management and fiduciary services for high-net-worth individuals and associated entities, and the private equity business, which holds interests in private equity funds, not managed by the Company.

Industry: Investment Advice Peers: Freedom Holding Corp. MORGAN STANLEY HOULIHAN LOKEY, INC. StoneX Group Inc. Jefferies Financial Group Inc. Moelis & Co PIPER SANDLER COMPANIES Robinhood Markets, Inc. STIFEL FINANCIAL CORP Virtu Financial, Inc.