Evercore Inc. financial data

Symbol
EVR on NYSE
Industry
Investment Advice
Location
55 East 52 Nd Street, 38 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Evercore Partners Inc. (to 8/1/2017)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 371 % +19.2%
Debt-to-equity 107 % -0.86%
Return On Equity 15.4 % -38.6%
Return On Assets 7.94 % -38.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.7 B USD +27%
Weighted Average Number of Shares Outstanding, Basic 38.4 M shares -0.19%
Weighted Average Number of Shares Outstanding, Diluted 41.1 M shares +1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.45 B USD -6.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 344 M USD -42.7%
Income Tax Expense (Benefit) 57.8 M USD -62.5%
Net Income (Loss) Attributable to Parent 258 M USD -35.9%
Earnings Per Share, Basic 6.77 USD/shares -34.2%
Earnings Per Share, Diluted 6.4 USD/shares -35.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 570 M USD -1.63%
Other Assets, Current 126 M USD +12%
Assets, Current 1.92 B USD +5.95%
Deferred Income Tax Assets, Net 272 M USD +4.55%
Property, Plant and Equipment, Net 133 M USD -6.46%
Operating Lease, Right-of-Use Asset 369 M USD +49.3%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 125 M USD +0.74%
Other Assets, Noncurrent 142 M USD +19%
Assets 3.01 B USD +9.29%
Contract with Customer, Liability, Current 5.46 M USD -8.08%
Liabilities, Current 393 M USD +14.4%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 428 M USD +48%
Other Liabilities, Noncurrent 108 M USD -6.2%
Liabilities 1.36 B USD +14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.8 M USD -15.9%
Retained Earnings (Accumulated Deficit) 1.95 B USD +6.89%
Stockholders' Equity Attributable to Parent 1.44 B USD +5.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.65 B USD +5.04%
Liabilities and Equity 3.01 B USD +9.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -281 M USD +26.9%
Net Cash Provided by (Used in) Financing Activities -319 M USD +5.46%
Net Cash Provided by (Used in) Investing Activities 577 M USD -8.67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.1 M USD +67.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 578 M USD -1.65%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.79 M USD 0%
Deferred Tax Assets, Valuation Allowance 17.4 M USD +6.96%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 391 M USD +13.4%
Operating Lease, Liability 466 M USD +43.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 254 M USD -35.1%
Lessee, Operating Lease, Liability, to be Paid 604 M USD +46.2%
Property, Plant and Equipment, Gross 351 M USD +6.21%
Operating Lease, Liability, Current 37.4 M USD +8.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66.9 M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.2 M USD +3.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.7%
Deferred Income Tax Expense (Benefit) -2.89 M USD -238%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 131 M USD +64.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64.1 M USD +40.4%
Deferred Federal Income Tax Expense (Benefit) 4.4 M USD +45.7%
Current Income Tax Expense (Benefit) 83.5 M USD -51.9%
Unrecognized Tax Benefits 359 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50.1 M USD +19.2%
Operating Lease, Payments 10.7 M USD -31.3%
Additional Paid in Capital 3.25 B USD +10.7%
Current State and Local Tax Expense (Benefit) 14.1 M USD -70.1%
Current Federal Tax Expense (Benefit) 48.9 M USD -42.9%
Amortization of Intangible Assets 336 K USD -7.18%
Depreciation, Depletion and Amortization 24.3 M USD -11.1%
Deferred Tax Assets, Net of Valuation Allowance 266 M USD +3.36%
Deferred State and Local Income Tax Expense (Benefit) -714 K USD -135%
Interest Expense 16.7 M USD -0.22%