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STOCKS

Evercore Partners Inc (EVR)

NYSE:EVR

EVR

Evercore Partners

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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 24	Dec 23	Dec 22	Dec 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

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