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Evercore Partners Inc (EVR)
NYSE:EVR
US Market

Evercore Partners (EVR) Ratios

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Evercore Partners Ratios

EVR's free cash flow for Q4 2024 was $0.99. For the 2024 fiscal year, EVR's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.46 2.56 17.87 13.89 10.28
Quick Ratio
2.46 2.56 21.25 14.95 11.26
Cash Ratio
0.71 0.59 11.78 9.11 6.98
Solvency Ratio
0.17 0.17 1.34 1.35 1.08
Operating Cash Flow Ratio
0.80 0.45 7.96 17.54 8.24
Short-Term Operating Cash Flow Coverage
26.04 12.63 14.00 29.27 12.10
Net Current Asset Value
$ 789.30M$ 684.41M$ -701.17M$ -1.07B$ -659.98M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.23 0.19 0.19 0.21
Debt-to-Equity Ratio
0.54 0.54 0.45 0.55 0.58
Debt-to-Capital Ratio
0.35 0.35 0.31 0.35 0.37
Long-Term Debt-to-Capital Ratio
0.16 0.19 0.19 0.22 0.22
Financial Leverage Ratio
2.44 2.35 2.36 2.88 2.74
Debt Service Coverage Ratio
7.82 6.88 -3.15 -3.82 -1.25
Interest Coverage Ratio
48.13 34.45 39.58 56.19 22.36
Debt to Market Cap
0.04 0.06 0.10 0.08 0.09
Interest Debt Per Share
24.50 22.60 17.97 18.44 18.27
Net Debt to EBITDA
0.09 0.56 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
33.75%97.44%34.70%40.32%34.21%
EBIT Margin
18.25%15.61%-1.04%-0.87%-1.33%
EBITDA Margin
18.23%18.35%0.00%0.00%0.00%
Operating Profit Margin
27.09%23.74%24.15%30.04%21.15%
Pretax Profit Margin
17.89%15.08%25.49%33.94%23.89%
Net Profit Margin
12.70%10.53%17.25%22.50%15.49%
Continuous Operations Profit Margin
14.02%11.76%19.24%26.40%18.23%
Net Income Per EBT
70.95%69.84%67.68%66.28%64.82%
EBT Per EBIT
66.06%63.51%105.56%113.00%112.97%
Return on Assets (ROA)
9.06%6.90%13.16%19.46%10.40%
Return on Equity (ROE)
22.15%16.20%31.01%56.05%28.48%
Return on Capital Employed (ROCE)
27.41%21.45%18.76%26.54%14.72%
Return on Invested Capital (ROIC)
20.97%16.29%16.66%23.13%12.68%
Return on Tangible Assets
9.34%7.14%13.62%20.14%10.82%
Earnings Yield
3.56%3.92%11.14%13.60%7.88%
Efficiency Ratios
Receivables Turnover
6.55 6.11 7.17 9.35 6.15
Payables Turnover
67.97 2.39 62.61 62.06 39.23
Inventory Turnover
0.00 0.00 -8.00 -23.44 -12.86
Fixed Asset Turnover
6.78 4.70 7.25 7.99 5.40
Asset Turnover
0.71 0.66 0.76 0.87 0.67
Working Capital Turnover Ratio
1.76 1.79 2.58 3.10 2.06
Cash Conversion Cycle
50.38 -93.07 -0.56 17.57 21.70
Days of Sales Outstanding
55.75 59.78 50.89 39.02 59.39
Days of Inventory Outstanding
0.00 0.00 -45.63 -15.57 -28.38
Days of Payables Outstanding
5.37 152.85 5.83 5.88 9.30
Operating Cycle
55.75 59.78 5.27 23.45 31.00
Cash Flow Ratios
Operating Cash Flow Per Share
25.76 12.02 13.55 34.58 24.13
Free Cash Flow Per Share
24.97 11.49 12.96 33.88 22.81
CapEx Per Share
0.78 0.53 0.59 0.70 1.32
Free Cash Flow to Operating Cash Flow
0.97 0.96 0.96 0.98 0.95
Dividend Paid and CapEx Coverage Ratio
5.96 3.10 3.53 9.44 6.12
Capital Expenditure Coverage Ratio
32.83 22.84 22.92 49.51 18.35
Operating Cash Flow Coverage Ratio
1.07 0.54 0.77 1.92 1.36
Operating Cash Flow to Sales Ratio
0.33 0.19 0.19 0.42 0.43
Free Cash Flow Yield
9.01%6.72%11.88%24.94%20.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.11 25.51 8.98 7.35 12.68
Price-to-Sales (P/S) Ratio
3.57 2.69 1.55 1.65 1.96
Price-to-Book (P/B) Ratio
6.23 4.13 2.78 4.12 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
11.10 14.88 8.42 4.01 4.81
Price-to-Operating Cash Flow Ratio
10.76 14.23 8.05 3.93 4.54
Price-to-Earnings Growth (PEG) Ratio
0.60 -0.57 -0.26 0.06 0.79
Price-to-Fair Value
6.23 4.13 2.78 4.12 3.61
Enterprise Value Multiple
19.67 15.19 0.00 0.00 0.00
Enterprise Value
10.68B 6.76B 4.18B 5.44B 4.34B
EV to EBITDA
19.67 15.19 0.00 0.00 0.00
EV to Sales
3.59 2.79 1.51 1.65 1.92
EV to Free Cash Flow
11.15 15.45 8.23 4.01 4.69
EV to Operating Cash Flow
10.81 14.77 7.87 3.93 4.43
Tangible Book Value Per Share
47.37 43.49 37.73 37.62 33.53
Shareholders’ Equity Per Share
44.51 41.39 39.18 32.96 30.35
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.25 0.22 0.24
Revenue Per Share
77.66 63.67 70.42 82.13 55.83
Net Income Per Share
9.86 6.71 12.15 18.48 8.64
Tax Burden
0.71 0.70 0.68 0.66 0.65
Interest Burden
0.98 0.97 -24.57 -38.97 -18.03
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.68 0.61 0.56 0.61
Stock-Based Compensation to Revenue
0.19 0.21 0.17 0.13 0.16
Income Quality
2.37 1.79 1.00 1.59 2.37
Currency in USD
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