Evercore Inc. financial data

Symbol
EVR on NYSE
Industry
Investment Advice
Location
55 East 52 Nd Street, 38 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Evercore Partners Inc. (to 8/1/2017)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 336 % -5.12%
Debt-to-equity 109 % +3.42%
Return On Equity 18.5 % -3.3%
Return On Assets 9.43 % -4.75%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.7B USD +27%
Weighted Average Number of Shares Outstanding, Basic 38.3M shares +1.25%
Weighted Average Number of Shares Outstanding, Diluted 42M shares +5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.81B USD +12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 439M USD -3.96%
Income Tax Expense (Benefit) 84.3M USD -24.4%
Net Income (Loss) Attributable to Parent 321M USD +2.37%
Earnings Per Share, Basic 8.39 USD/shares +3.2%
Earnings Per Share, Diluted 7.82 USD/shares +0.64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 533M USD +8.23%
Other Assets, Current 212M USD +49.9%
Assets, Current 2.48B USD +16.4%
Deferred Income Tax Assets, Net 277M USD +4.53%
Property, Plant and Equipment, Net 137M USD -3.89%
Operating Lease, Right-of-Use Asset 369M USD -4.75%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 128M USD +3.29%
Other Assets, Noncurrent 159M USD +18.3%
Assets 3.57B USD +10.6%
Contract with Customer, Liability, Current 4.61M USD -43.6%
Liabilities, Current 832M USD +47.6%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 431M USD -1.66%
Other Liabilities, Noncurrent 130M USD -4.5%
Liabilities 1.79B USD +13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.8M USD +29.1%
Retained Earnings (Accumulated Deficit) 2.03B USD +10%
Stockholders' Equity Attributable to Parent 1.56B USD +7.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.78B USD +7.59%
Liabilities and Equity 3.57B USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -281M USD +26.9%
Net Cash Provided by (Used in) Financing Activities -319M USD +5.46%
Net Cash Provided by (Used in) Investing Activities 577M USD -8.67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.1M USD +67.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 542M USD +8.09%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.79M USD 0%
Deferred Tax Assets, Valuation Allowance 17.4M USD +6.96%
Deferred Tax Assets, Gross 391M USD +13.4%
Operating Lease, Liability 474M USD +0.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 329M USD -2.18%
Lessee, Operating Lease, Liability, to be Paid 611M USD -2.18%
Property, Plant and Equipment, Gross 351M USD +6.21%
Operating Lease, Liability, Current 43.3M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.3M USD +47.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 127M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 67.7M USD +2.32%
Unrecognized Tax Benefits 379K USD +5.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 58.3M USD -8.34%
Operating Lease, Payments 10.7M USD -31.3%
Additional Paid in Capital 3.42B USD +10.7%
Deferred Tax Assets, Net of Valuation Allowance 266M USD +3.36%
Interest Expense 16.8M USD +0.4%