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Evercore Partners Inc (EVR)
NYSE:EVR
US Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.25 2.56 17.87 13.89 10.28
Quick Ratio
3.25 2.56 21.25 14.95 11.26
Cash Ratio
0.91 0.59 11.78 9.11 6.98
Solvency Ratio
0.30 0.17 1.34 1.35 1.08
Operating Cash Flow Ratio
1.14 0.45 7.96 17.54 8.24
Short-Term Operating Cash Flow Coverage
8.33 12.63 14.00 29.27 12.10
Net Current Asset Value
$ 526.59M$ 684.41M$ -701.17M$ -1.07B$ -659.98M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.23 0.19 0.19 0.21
Debt-to-Equity Ratio
0.62 0.54 0.45 0.55 0.58
Debt-to-Capital Ratio
0.38 0.35 0.31 0.35 0.37
Long-Term Debt-to-Capital Ratio
0.16 0.19 0.19 0.22 0.22
Financial Leverage Ratio
2.17 2.35 2.36 2.88 2.74
Debt Service Coverage Ratio
5.08 6.88 -3.15 -3.82 -1.25
Interest Coverage Ratio
33.64 34.45 39.58 56.19 22.36
Debt to Market Cap
0.03 0.06 0.10 0.08 0.09
Interest Debt Per Share
24.54 22.60 17.97 18.44 18.27
Net Debt to EBITDA
0.60 0.56 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
98.80%100.00%34.70%40.32%34.21%
EBIT Margin
18.07%15.08%-1.04%-0.87%-1.33%
EBITDA Margin
19.36%18.35%0.00%0.00%0.00%
Operating Profit Margin
18.14%23.74%24.15%30.04%21.15%
Pretax Profit Margin
17.96%15.08%25.49%33.94%23.89%
Net Profit Margin
14.11%10.53%17.25%22.50%15.49%
Continuous Operations Profit Margin
15.38%11.76%19.24%26.40%18.23%
Net Income Per EBT
78.53%69.84%67.68%66.28%64.82%
EBT Per EBIT
99.02%63.51%105.56%113.00%112.97%
Return on Assets (ROA)
13.41%6.90%13.16%19.46%10.40%
Return on Equity (ROE)
27.92%16.20%31.01%56.05%28.48%
Return on Capital Employed (ROCE)
21.36%21.45%18.76%26.54%14.72%
Return on Invested Capital (ROIC)
17.34%16.29%16.66%23.13%12.68%
Return on Tangible Assets
13.95%7.14%13.62%20.14%10.82%
Earnings Yield
3.95%3.92%11.14%13.60%7.88%
Efficiency Ratios
Receivables Turnover
6.13 6.11 7.17 9.35 6.15
Payables Turnover
0.53 0.64 62.61 62.06 39.23
Inventory Turnover
0.00 0.00 -8.00 -23.44 -12.86
Fixed Asset Turnover
6.98 4.70 7.25 7.99 5.40
Asset Turnover
0.95 0.66 0.76 0.87 0.67
Working Capital Turnover Ratio
1.44 1.79 2.58 3.10 2.06
Cash Conversion Cycle
-624.65 -507.66 -0.56 17.57 21.70
Days of Sales Outstanding
59.50 59.78 50.89 39.02 59.39
Days of Inventory Outstanding
0.00 0.00 -45.63 -15.57 -28.38
Days of Payables Outstanding
684.15 567.45 5.83 5.88 9.30
Operating Cycle
59.50 59.78 5.27 23.45 31.00
Cash Flow Ratios
Operating Cash Flow Per Share
18.49 12.02 13.55 34.58 24.13
Free Cash Flow Per Share
17.23 11.49 12.96 33.88 22.81
CapEx Per Share
1.26 0.53 0.59 0.70 1.32
Free Cash Flow to Operating Cash Flow
0.93 0.96 0.96 0.98 0.95
Dividend Paid and CapEx Coverage Ratio
3.81 3.10 3.53 9.44 6.12
Capital Expenditure Coverage Ratio
14.71 22.84 22.92 49.51 18.35
Operating Cash Flow Coverage Ratio
0.77 0.54 0.77 1.92 1.36
Operating Cash Flow to Sales Ratio
0.23 0.19 0.19 0.42 0.43
Free Cash Flow Yield
6.01%6.72%11.88%24.94%20.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.41 25.51 8.98 7.35 12.68
Price-to-Sales (P/S) Ratio
3.58 2.69 1.55 1.65 1.96
Price-to-Book (P/B) Ratio
7.40 4.13 2.78 4.12 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
16.69 14.88 8.42 4.01 4.81
Price-to-Operating Cash Flow Ratio
15.58 14.23 8.05 3.93 4.54
Price-to-Earnings Growth (PEG) Ratio
1.62 -0.57 -0.26 0.06 0.79
Price-to-Fair Value
7.40 4.13 2.78 4.12 3.61
Enterprise Value Multiple
19.09 15.19 0.00 0.00 0.00
Enterprise Value
11.46B 6.76B 4.18B 5.44B 4.34B
EV to EBITDA
19.03 15.19 0.00 0.00 0.00
EV to Sales
3.68 2.79 1.51 1.65 1.92
EV to Free Cash Flow
17.17 15.45 8.23 4.01 4.69
EV to Operating Cash Flow
16.01 14.77 7.87 3.93 4.43
Tangible Book Value Per Share
41.99 43.49 37.73 37.62 33.53
Shareholders’ Equity Per Share
38.91 41.39 39.18 32.96 30.35
Tax and Other Ratios
Effective Tax Rate
0.14 0.22 0.25 0.22 0.24
Revenue Per Share
80.33 63.67 70.42 82.13 55.83
Net Income Per Share
11.33 6.71 12.15 18.48 8.64
Tax Burden
0.79 0.70 0.68 0.66 0.65
Interest Burden
0.99 1.00 -24.57 -38.97 -18.03
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.66 0.68 0.61 0.56 0.61
Stock-Based Compensation to Revenue
0.19 0.13 0.17 0.13 0.16
Income Quality
1.52 1.79 1.00 1.59 2.37
Currency in USD
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