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Evercore Partners Inc (EVR)
NYSE:EVR
US Market

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 24Dec 23Dec 22Dec 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
Currency in USD
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