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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 Q4 2025 was $0.99. For the 2025 fiscal year, EVR's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.16 2.16 11.41 16.85 17.87
Quick Ratio
2.16 2.16 11.41 16.85 17.87
Cash Ratio
0.80 0.80 7.69 10.47 11.78
Solvency Ratio
0.21 0.21 0.17 0.13 0.27
Operating Cash Flow Ratio
0.70 0.70 8.08 7.36 7.96
Short-Term Operating Cash Flow Coverage
11.78 26.19 26.04 0.00 0.00
Net Current Asset Value
$ 820.01M$ 820.01M$ -837.39M$ -871.72M$ -701.17M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.22 0.23 0.19
Debt-to-Equity Ratio
0.57 0.57 0.54 0.54 0.45
Debt-to-Capital Ratio
0.36 0.36 0.35 0.35 0.31
Long-Term Debt-to-Capital Ratio
0.21 0.21 0.16 0.19 0.19
Financial Leverage Ratio
2.64 2.64 2.44 2.35 2.36
Debt Service Coverage Ratio
5.37 9.74 7.63 17.20 33.24
Interest Coverage Ratio
37.54 33.96 31.80 21.88 41.78
Debt to Market Cap
0.06 0.04 0.04 0.06 0.09
Interest Debt Per Share
30.48 26.57 24.50 22.60 17.97
Net Debt to EBITDA
-0.32 -0.32 -0.03 0.52 -0.13
Profitability Margins
Gross Profit Margin
99.37%98.00%99.44%99.32%99.39%
EBIT Margin
21.24%21.24%17.79%14.98%25.34%
EBITDA Margin
22.08%22.08%17.78%15.07%26.37%
Operating Profit Margin
23.47%21.24%17.79%14.98%25.34%
Pretax Profit Margin
20.43%20.46%17.79%14.98%25.34%
Net Profit Margin
15.26%15.26%12.62%10.46%17.15%
Continuous Operations Profit Margin
16.51%16.51%13.94%11.68%19.12%
Net Income Per EBT
74.67%74.57%70.95%69.84%67.68%
EBT Per EBIT
87.04%96.33%100.00%100.00%100.00%
Return on Assets (ROA)
11.05%11.05%9.06%6.90%13.16%
Return on Equity (ROE)
33.81%29.14%22.15%16.20%31.01%
Return on Capital Employed (ROCE)
25.48%23.05%13.16%10.05%19.81%
Return on Invested Capital (ROIC)
19.96%18.07%10.08%7.76%14.79%
Return on Tangible Assets
11.61%11.61%9.34%7.14%13.62%
Earnings Yield
5.49%3.92%3.56%3.92%11.14%
Efficiency Ratios
Receivables Turnover
4.99 4.99 6.58 6.15 6.83
Payables Turnover
0.54 1.74 0.58 0.64 0.58
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 8.49 5.13 4.73 7.30
Asset Turnover
0.72 0.72 0.72 0.66 0.77
Working Capital Turnover Ratio
1.85 2.32 2.65 2.31 2.59
Cash Conversion Cycle
-597.25 -136.47 -576.72 -508.07 -570.55
Days of Sales Outstanding
73.09 73.09 55.43 59.38 53.46
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
670.34 209.57 632.15 567.45 624.01
Operating Cycle
73.09 73.09 55.43 59.38 53.46
Cash Flow Ratios
Operating Cash Flow Per Share
32.47 28.31 25.76 12.02 13.55
Free Cash Flow Per Share
30.56 26.64 24.97 11.49 12.96
CapEx Per Share
1.91 1.67 0.78 0.53 0.59
Free Cash Flow to Operating Cash Flow
0.94 0.94 0.97 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
5.75 5.75 5.96 3.10 3.53
Capital Expenditure Coverage Ratio
16.98 16.98 32.83 22.84 22.92
Operating Cash Flow Coverage Ratio
1.09 1.09 1.07 0.54 0.77
Operating Cash Flow to Sales Ratio
0.32 0.32 0.33 0.19 0.19
Free Cash Flow Yield
10.71%7.83%9.01%6.72%11.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.22 25.51 28.11 25.51 8.98
Price-to-Sales (P/S) Ratio
2.84 3.89 3.55 2.67 1.54
Price-to-Book (P/B) Ratio
5.31 7.43 6.23 4.13 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
9.33 12.77 11.10 14.88 8.42
Price-to-Operating Cash Flow Ratio
8.58 12.02 10.76 14.23 8.05
Price-to-Earnings Growth (PEG) Ratio
1.56 0.46 0.60 -0.57 -0.26
Price-to-Fair Value
5.31 7.43 6.23 4.13 2.78
Enterprise Value Multiple
12.57 17.31 19.93 18.22 5.71
Enterprise Value
10.77B 14.83B 10.62B 6.71B 4.18B
EV to EBITDA
12.57 17.31 19.93 18.22 5.71
EV to Sales
2.77 3.82 3.54 2.75 1.50
EV to Free Cash Flow
9.11 12.54 11.08 15.32 8.23
EV to Operating Cash Flow
8.57 11.80 10.75 14.65 7.87
Tangible Book Value Per Share
53.21 46.39 47.37 43.49 40.87
Shareholders’ Equity Per Share
52.51 45.78 44.51 41.39 39.18
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.22 0.22 0.25
Revenue Per Share
100.28 87.43 78.10 64.11 70.85
Net Income Per Share
15.30 13.34 9.86 6.71 12.15
Tax Burden
0.75 0.75 0.71 0.70 0.68
Interest Burden
0.96 0.96 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.45 0.03 0.66 0.68 0.61
Stock-Based Compensation to Revenue
0.22 0.17 0.19 0.21 0.17
Income Quality
2.02 2.12 2.37 1.79 1.00
Currency in USD