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STOCKS

Evercore Partners (EVR)

NYSE:EVR

EVR

Evercore Partners

RESEARCH TOOLSreports

Evercore Partners (EVR) Ratios

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567 Followers

Evercore Partners Ratios

EVR's free cash flow for Q3 2025 was $0.35. For the 2025 fiscal year, EVR's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.71	24.44	2.56	17.87	13.89
Quick Ratio	2.71	24.44	2.56	21.25	14.95
Cash Ratio	0.74	7.14	0.59	11.78	9.11
Solvency Ratio	0.24	0.18	0.17	1.34	1.35
Operating Cash Flow Ratio	0.98	8.08	0.45	7.96	17.54
Short-Term Operating Cash Flow Coverage	10.35	26.04	12.63	14.00	29.27
Net Current Asset Value	$ 803.99M	$ 755.74M	$ 684.41M	$ -701.17M	$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.22	0.23	0.19	0.19
Debt-to-Equity Ratio	0.63	0.54	0.54	0.45	0.55
Debt-to-Capital Ratio	0.39	0.35	0.35	0.31	0.35
Long-Term Debt-to-Capital Ratio	0.36	0.16	0.19	0.19	0.22
Financial Leverage Ratio	2.44	2.44	2.35	2.36	2.88
Debt Service Coverage Ratio	4.76	8.47	6.88	-3.15	-3.82
Interest Coverage Ratio	40.54	32.86	34.45	39.58	56.19
Debt to Market Cap	0.09	0.04	0.06	0.10	0.08
Interest Debt Per Share	29.77	24.50	22.60	17.97	18.44
Net Debt to EBITDA	0.38	0.09	0.56	0.00	0.00
Profitability Margins
Gross Profit Margin	80.54%	99.44%	100.00%	34.70%	40.32%
EBIT Margin	19.94%	18.39%	15.08%	-1.04%	-0.87%
EBITDA Margin	20.68%	19.31%	18.35%	0.00%	0.00%
Operating Profit Margin	22.42%	18.39%	23.74%	24.15%	30.04%
Pretax Profit Margin	19.44%	17.79%	15.08%	25.49%	33.94%
Net Profit Margin	14.83%	12.62%	10.53%	17.25%	22.50%
Continuous Operations Profit Margin	16.08%	13.94%	11.76%	19.24%	26.40%
Net Income Per EBT	76.31%	70.95%	69.84%	67.68%	66.28%
EBT Per EBIT	86.68%	96.76%	63.51%	105.56%	113.00%
Return on Assets (ROA)	11.95%	9.06%	6.90%	13.16%	19.46%
Return on Equity (ROE)	31.65%	22.15%	16.20%	31.01%	56.05%
Return on Capital Employed (ROCE)	24.47%	13.60%	21.45%	18.76%	26.54%
Return on Invested Capital (ROIC)	19.54%	10.42%	16.29%	16.66%	23.13%
Return on Tangible Assets	12.31%	9.34%	7.14%	13.62%	20.14%
Earnings Yield	4.26%	3.56%	3.92%	11.14%	13.60%
Efficiency Ratios
Receivables Turnover	6.81	6.58	6.11	7.17	9.35
Payables Turnover	0.00	0.58	0.64	62.61	62.06
Inventory Turnover	0.00	0.00	0.00	-8.00	-23.44
Fixed Asset Turnover	8.18	6.82	4.70	7.25	7.99
Asset Turnover	0.81	0.72	0.66	0.76	0.87
Working Capital Turnover Ratio	2.01	1.35	1.79	2.58	3.10
Cash Conversion Cycle	53.62	-576.72	-507.66	-0.56	17.57
Days of Sales Outstanding	53.62	55.43	59.78	50.89	39.02
Days of Inventory Outstanding	0.00	0.00	0.00	-45.63	-15.57
Days of Payables Outstanding	0.00	632.15	567.45	5.83	5.88
Operating Cycle	53.62	55.43	59.78	5.27	23.45
Cash Flow Ratios
Operating Cash Flow Per Share	29.32	25.76	12.02	13.55	34.58
Free Cash Flow Per Share	27.30	24.97	11.49	12.96	33.88
CapEx Per Share	2.03	0.78	0.53	0.59	0.70
Free Cash Flow to Operating Cash Flow	0.93	0.97	0.96	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	5.13	5.96	3.10	3.53	9.44
Capital Expenditure Coverage Ratio	14.47	32.83	22.84	22.92	49.51
Operating Cash Flow Coverage Ratio	1.00	1.07	0.54	0.77	1.92
Operating Cash Flow to Sales Ratio	0.32	0.33	0.19	0.19	0.42
Free Cash Flow Yield	8.56%	9.01%	6.72%	11.88%	24.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.45	28.11	25.51	8.98	7.35
Price-to-Sales (P/S) Ratio	3.47	3.55	2.69	1.55	1.65
Price-to-Book (P/B) Ratio	6.85	6.23	4.13	2.78	4.12
Price-to-Free Cash Flow (P/FCF) Ratio	11.69	11.10	14.88	8.42	4.01
Price-to-Operating Cash Flow Ratio	10.91	10.76	14.23	8.05	3.93
Price-to-Earnings Growth (PEG) Ratio	1.68	0.60	-0.57	-0.26	0.06
Price-to-Fair Value	6.85	6.23	4.13	2.78	4.12
Enterprise Value Multiple	17.15	18.47	15.19	0.00	0.00
Enterprise Value	12.63B	10.68B	6.76B	4.18B	5.44B
EV to EBITDA	17.15	18.47	15.19	0.00	0.00
EV to Sales	3.55	3.57	2.79	1.51	1.65
EV to Free Cash Flow	11.95	11.15	15.45	8.23	4.01
EV to Operating Cash Flow	11.13	10.81	14.77	7.87	3.93
Tangible Book Value Per Share	50.55	47.37	43.49	37.73	37.62
Shareholders’ Equity Per Share	46.73	44.51	41.39	39.18	32.96
Tax and Other Ratios
Effective Tax Rate	0.17	0.22	0.22	0.25	0.22
Revenue Per Share	92.01	78.10	63.67	70.42	82.13
Net Income Per Share	13.65	9.86	6.71	12.15	18.48
Tax Burden	0.76	0.71	0.70	0.68	0.66
Interest Burden	0.97	0.97	1.00	-24.57	-38.97
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.66	0.66	0.68	0.61	0.56
Stock-Based Compensation to Revenue	0.18	0.19	0.13	0.17	0.13
Income Quality	2.03	2.37	1.79	1.00	1.59

Currency in USD