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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 Q1 2025 was $0.99. For the 2025 fiscal year, EVR's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	13.89	2.56	17.87	13.89	10.28
Quick Ratio	14.95	2.56	21.25	14.95	11.26
Cash Ratio	9.11	0.59	11.78	9.11	6.98
Solvency Ratio	1.35	0.17	1.34	1.35	1.08
Operating Cash Flow Ratio	17.54	0.45	7.96	17.54	8.24
Short-Term Operating Cash Flow Coverage	29.27	12.63	14.00	29.27	12.10
Net Current Asset Value	$ -701.17M	$ 684.41M	$ -701.17M	$ -1.07B	$ -659.98M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.23	0.19	0.19	0.21
Debt-to-Equity Ratio	0.55	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	0.22	0.19	0.19	0.22	0.22
Financial Leverage Ratio	2.88	2.35	2.36	2.88	2.74
Debt Service Coverage Ratio	-3.82	6.88	-3.15	-3.82	-1.25
Interest Coverage Ratio	56.19	34.45	39.58	56.19	22.36
Debt to Market Cap	0.08	0.06	0.10	0.08	0.09
Interest Debt Per Share	18.44	22.60	17.97	18.44	18.27
Net Debt to EBITDA	0.00	0.56	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	40.32%	100.00%	34.70%	40.32%	34.21%
EBIT Margin	-0.87%	15.08%	-1.04%	-0.87%	-1.33%
EBITDA Margin	0.00%	18.35%	0.00%	0.00%	0.00%
Operating Profit Margin	30.04%	23.74%	24.15%	30.04%	21.15%
Pretax Profit Margin	33.94%	15.08%	25.49%	33.94%	23.89%
Net Profit Margin	22.50%	10.53%	17.25%	22.50%	15.49%
Continuous Operations Profit Margin	26.40%	11.76%	19.24%	26.40%	18.23%
Net Income Per EBT	66.28%	69.84%	67.68%	66.28%	64.82%
EBT Per EBIT	113.00%	63.51%	105.56%	113.00%	112.97%
Return on Assets (ROA)	13.16%	6.90%	13.16%	19.46%	10.40%
Return on Equity (ROE)	31.01%	16.20%	31.01%	56.05%	28.48%
Return on Capital Employed (ROCE)	18.76%	21.45%	18.76%	26.54%	14.72%
Return on Invested Capital (ROIC)	16.66%	16.29%	16.66%	23.13%	12.68%
Return on Tangible Assets	13.62%	7.14%	13.62%	20.14%	10.82%
Earnings Yield	11.14%	3.92%	11.14%	13.60%	7.88%
Efficiency Ratios
Receivables Turnover	9.35	6.11	7.17	9.35	6.15
Payables Turnover	62.06	0.64	62.61	62.06	39.23
Inventory Turnover	-23.44	0.00	-8.00	-23.44	-12.86
Fixed Asset Turnover	7.99	4.70	7.25	7.99	5.40
Asset Turnover	0.87	0.66	0.76	0.87	0.67
Working Capital Turnover Ratio	3.10	1.79	2.58	3.10	2.06
Cash Conversion Cycle	-0.56	-507.66	-0.56	17.57	21.70
Days of Sales Outstanding	50.89	59.78	50.89	39.02	59.39
Days of Inventory Outstanding	-45.63	0.00	-45.63	-15.57	-28.38
Days of Payables Outstanding	5.83	567.45	5.83	5.88	9.30
Operating Cycle	5.27	59.78	5.27	23.45	31.00
Cash Flow Ratios
Operating Cash Flow Per Share	34.58	12.02	13.55	34.58	24.13
Free Cash Flow Per Share	33.88	11.49	12.96	33.88	22.81
CapEx Per Share	0.70	0.53	0.59	0.70	1.32
Free Cash Flow to Operating Cash Flow	0.98	0.96	0.96	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	9.44	3.10	3.53	9.44	6.12
Capital Expenditure Coverage Ratio	49.51	22.84	22.92	49.51	18.35
Operating Cash Flow Coverage Ratio	1.92	0.54	0.77	1.92	1.36
Operating Cash Flow to Sales Ratio	0.42	0.19	0.19	0.42	0.43
Free Cash Flow Yield	11.88%	6.72%	11.88%	24.94%	20.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.35	25.51	8.98	7.35	12.68
Price-to-Sales (P/S) Ratio	1.65	2.69	1.55	1.65	1.96
Price-to-Book (P/B) Ratio	4.12	4.13	2.78	4.12	3.61
Price-to-Free Cash Flow (P/FCF) Ratio	4.01	14.88	8.42	4.01	4.81
Price-to-Operating Cash Flow Ratio	3.93	14.23	8.05	3.93	4.54
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.57	-0.26	0.06	0.79
Price-to-Fair Value	4.12	4.13	2.78	4.12	3.61
Enterprise Value Multiple	0.00	15.19	0.00	0.00	0.00
Enterprise Value	4.18B	6.76B	4.18B	5.44B	4.34B
EV to EBITDA	0.00	15.19	0.00	0.00	0.00
EV to Sales	1.51	2.79	1.51	1.65	1.92
EV to Free Cash Flow	8.23	15.45	8.23	4.01	4.69
EV to Operating Cash Flow	7.87	14.77	7.87	3.93	4.43
Tangible Book Value Per Share	37.62	43.49	37.73	37.62	33.53
Shareholders’ Equity Per Share	32.96	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	82.13	63.67	70.42	82.13	55.83
Net Income Per Share	18.48	6.71	12.15	18.48	8.64
Tax Burden	0.68	0.70	0.68	0.66	0.65
Interest Burden	-24.57	1.00	-24.57	-38.97	-18.03
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.61	0.68	0.61	0.56	0.61
Stock-Based Compensation to Revenue	0.17	0.13	0.17	0.13	0.16
Income Quality	1.00	1.79	1.00	1.59	2.37

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