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
Delaware
Fiscal year end
December 31
Former names
Evercore Partners Inc. (to 8/1/2017)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 358 % +7.74%
Debt-to-equity 107 % +1.2%
Return On Equity 17.3 % -18.4%
Return On Assets 8.89 % -18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.7B USD +27%
Weighted Average Number of Shares Outstanding, Basic 38.5M shares +0.76%
Weighted Average Number of Shares Outstanding, Diluted 40.9M shares +3.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.64B USD +5.79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 395M USD -22.8%
Income Tax Expense (Benefit) 69M USD -47.9%
Net Income (Loss) Attributable to Parent 294M USD -14.3%
Earnings Per Share, Basic 7.72 USD/shares -12.9%
Earnings Per Share, Diluted 7.26 USD/shares -14.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 632M USD +21.3%
Other Assets, Current 166M USD +7.45%
Assets, Current 2.24B USD +13.4%
Deferred Income Tax Assets, Net 274M USD +3.39%
Property, Plant and Equipment, Net 135M USD -6.19%
Operating Lease, Right-of-Use Asset 360M USD -4.03%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 125M USD -0.24%
Other Assets, Noncurrent 136M USD +11%
Assets 3.32B USD +8.67%
Contract with Customer, Liability, Current 5.82M USD -3.52%
Liabilities, Current 621M USD +34.4%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 423M USD +0.41%
Other Liabilities, Noncurrent 114M USD -10.9%
Liabilities 1.59B USD +9.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.5M USD -49.6%
Retained Earnings (Accumulated Deficit) 1.98B USD +8.81%
Stockholders' Equity Attributable to Parent 1.52B USD +7.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.73B USD +7.66%
Liabilities and Equity 3.32B USD +8.67%

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 640M USD +21%
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 461M USD +1.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 284M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid 593M USD -0.84%
Property, Plant and Equipment, Gross 351M USD +6.21%
Operating Lease, Liability, Current 38.1M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67.2M USD +48.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.5M USD +9.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125M USD -7.01%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64.5M USD +3.96%
Unrecognized Tax Benefits 359K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50.4M USD -15.9%
Operating Lease, Payments 10.7M USD -31.3%
Additional Paid in Capital 3.33B USD +10.6%
Deferred Tax Assets, Net of Valuation Allowance 266M USD +3.36%
Interest Expense 16.7M USD +0.29%