Evercore Partners (EVR) stock price, revenue, and financials

Evercore Partners market cap is $3.2 b, and annual revenue was $2.03 b in FY 2019

$3.2 B

EVR Mkt cap, 20-Oct-2020

$433 M

Evercore Partners Revenue Q1, 2020
Evercore Partners Net income (Q1, 2020)38.9 M
Evercore Partners EBIT (Q1, 2020)31.2 M
Evercore Partners Cash, 30-Jun-20201 B

Evercore Partners Revenue Breakdown

Embed Graph

Evercore Partners revenue breakdown by business segment: 94.7% from Investment Banking and 5.3% from Investment Management

Evercore Partners Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

147.7m168.5m106.6m176.1m157.0m154.7m210.6m191.1m221.7m231.1m242.4m272.9m309.0m260.4m355.2m391.1m392.0m375.3m412.0m467.9m453.5m385.5m419.4m535.2m407.9m433.0m

Sales and marketing expense

197.4m

R&D expense

2.0m1.7m2.8m3.0m2.9m3.4m3.4m3.0m3.9m4.0m8.6m9.7m10.0m9.8m10.2m10.3m9.9m10.6m10.7m10.4m10.6m11.1m11.5m12.1m12.6m

Operating expense total

6.9m6.3m6.7m7.5m7.2m7.0m8.0m7.3m8.5m9.5m16.5m18.5m297.1m20.0m20.1m22.8m19.4m18.7m20.9m18.0m16.9m17.5m20.0m20.0m20.9m20.2m

Depreciation and amortization

3.6m3.5m3.5m6.4m6.3m8.4m6.4m6.6m5.9m5.8m6.0m6.4m6.6m6.7m6.8m7.0m7.7m8.4m6.9m

EBIT

(3.4m)7.9m5.3m15.0m24.3m24.3m80.8m18.2m45.9m95.5m68.9m49.5m67.2m81.7m43.3m31.2m

EBIT margin, %

(3%)4%3%8%11%11%21%5%11%20%15%13%16%15%11%7%

Interest expense

5.7m4.6m3.8m3.6m4.0m3.3m3.2m3.8m4.0m4.0m4.4m4.8m4.5m2.7m4.5m4.8m4.8m4.8m5.4m4.3m5.1m4.2m4.1m4.2m5.7m6.0m

Investment income

69.0k195.0k2.4m719.0k415.0k756.0k1.0m562.0k2.0m1.1m1.1m2.0m1.3m1.7m1.2m1.6m2.1m1.8m2.1m2.4m2.3m2.2m2.5m2.6m3.1m

Pre tax profit

11.2m11.7m(12.1m)21.2m14.2m14.9m38.1m31.9m43.0m39.3m11.0m31.1m12.8m16.1m62.6m85.1m111.3m46.3m87.1m112.5m104.8m74.5m83.8m126.8m70.3m49.3m

Income tax expense

6.0m10.6m(4.6m)9.8m7.2m7.3m17.1m12.4m15.4m15.3m6.2m16.7m7.4m9.7m30.7m39.0m18.3m22.5m28.8m4.9m25.5m17.5m7.8m32.0m20.4m13.6m

Net Income

2.3m1.8m(3.4m)7.9m5.3m6.0m16.4m14.0m24.3m24.3m4.3m10.8m5.4m5.3m24.1m34.7m80.8m18.2m45.9m95.5m68.9m49.5m67.2m81.7m43.3m38.9m

Evercore Partners Balance Sheet

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

204.4m243.9m101.2m150.7m162.3m137.0m147.4m243.8m193.1m239.1m225.8m250.1m278.1m291.5m247.3m446.0m351.3m410.2m439.9m407.7m403.9m425.2m338.3m374.3m304.7m584.6m1.0b

Accounts Receivable

83.1m66.2m56.3m54.1m72.7m78.0m114.2m57.8m100.3m103.4m127.0m124.7m162.7m145.6m189.0m146.3m201.0m180.7m206.9m223.1m274.0m232.3m357.0m316.9m305.7m

Prepaid Expenses

16.5m22.7m32.3m25.5m17.7m8.6m7.7m19.5m44.4m48.0m27.6m31.9m29.1m14.3m15.5m18.9m22.3m21.1m20.2m28.5m18.6m68.3m31.8m109.8m51.2m

Current Assets

572.7m565.6m376.8m414.1m450.2m352.4m408.4m477.6m473.6m546.1m539.4m549.2m596.7m554.1m579.6m727.8m690.8m755.4m863.4m809.0m996.9m1.1b988.3m1.1b1.3b1.2b1.5b

PP&E

14.6m15.0m27.2m28.2m28.9m28.3m27.9m27.6m30.8m32.3m41.4m45.2m47.8m47.5m45.0m46.0m56.1m62.7m67.6m68.4m66.8m68.8m92.9m103.5m112.9m132.2m139.4m

Goodwill

140.8m176.9m181.8m180.4m182.2m189.4m189.0m188.0m193.4m192.9m215.6m217.7m192.9m162.6m164.7m163.8m164.8m131.9m133.9m136.9m132.7m133.4m132.7m131.6m129.5m

Total Assets

1.0b1.1b942.1m973.9m1.0b976.5m1.0b1.1b1.1b1.2b1.3b1.3b1.3b1.3b1.3b1.5b1.4b1.5b1.6b1.4b1.6b1.7b1.8b1.9b2.2b2.2b2.5b

Accounts Payable

14.9m18.0m18.5m15.3m16.3m16.6m21.0m18.6m36.2m30.3m36.7m35.7m37.8m34.0m34.5m33.0m29.6m30.5m33.0m37.0m39.7m41.7m38.7m46.1m46.8m32.7m35.9m

Short-term debt

18.1m20.1m29.8m32.1m34.4m22.0m24.1m26.1m31.0m32.4m45.0m41.5m47.3m50.0m28.2m30.9m27.2m29.6m32.1m34.3m36.6m38.9m30.0m45.8m48.1m

Current Liabilities

284.4m328.9m189.1m225.3m265.9m145.0m221.8m252.2m214.5m276.1m268.7m263.2m278.7m225.1m244.8m347.4m254.2m351.7m422.8m324.3m429.4m462.7m297.6m412.0m433.0m390.0m564.7m

Long-term debt

186.3m184.6m192.7m

Total Debt

18.1m20.1m29.8m32.1m34.4m22.0m24.1m205.5m208.4m209.5m45.0m212.6m213.7m217.9m336.0m336.1m336.3m336.4m336.6m336.8m337.0m337.1m198.7m337.5m745.1m

Total Liabilities

542.1m587.5m448.3m484.3m534.7m434.1m512.3m549.9m532.5m605.0m613.5m612.1m641.0m646.0m663.6m761.7m648.3m752.2m833.1m643.3m761.5m806.2m839.0m964.9m1.2b1.2b1.4b

Additional Paid-in Capital

530.1m550.4m600.1m618.9m645.6m694.6m719.6m744.5m891.2m912.8m990.2m1.0b1.1b1.2b1.3b1.3b1.4b1.5b1.5b1.7b1.7b1.8b1.9b1.9b2.0b2.1b2.2b

Retained Earnings

(64.9m)(69.4m)(87.2m)(86.2m)(88.1m)(79.8m)(71.8m)(66.3m)(46.0m)(33.1m)(27.1m)(28.7m)(34.4m)(36.7m)(26.7m)(7.2m)82.7m85.1m117.4m153.6m198.8m224.6m408.3m463.0m479.6m561.0m590.9m

Total Equity

474.2m460.5m471.9m467.4m470.0m493.2m471.8m503.5m611.1m603.4m671.7m684.1m686.8m638.6m643.1m700.0m784.5m699.1m728.0m774.3m851.0m899.4m1.0b974.8m1.0b1.0b1.1b

Debt to Equity Ratio

0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.5 x0.5 x0.4 x0.5 x0.5 x0.4 x0.4 x0.4 x0.2 x0.3 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.2 x0.3 x

Financial Leverage

2.2 x2.3 x2 x2.1 x2.2 x2 x2.2 x2.2 x1.9 x2 x1.9 x1.9 x1.9 x2 x2 x2.1 x1.8 x2.1 x2.1 x1.8 x1.9 x1.9 x1.8 x2 x2.2 x2.1 x2.2 x

Evercore Partners Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

5.8m7.6m(3.4m)4.6m9.9m6.0m22.4m48.6m43.1m68.3m5.9m22.3m27.7m7.7m41.3m88.6m94.6m120.5m180.6m109.7m191.4m250.7m78.2m175.5m228.0m38.9m106.1m

Depreciation and Amortization

6.1m11.0m5.4m2.7k4.2m3.6m7.2m12.2m8.3m12.7m7.0m13.8m22.8m6.4m13.1m19.0m5.9m12.0m18.5m6.7m13.5m21.4m16.6m28.2m49.2m8.5m16.0m

Accounts Receivable

(31.8m)(10.9m)(3.8m)2.5m(20.0m)10.8m(28.9m)28.2m89.3m(17.2m)(24.6m)6.9m9.6m(30.7m)29.2m(17.8m)23.4m30.4m48.6m23.4m(37.3m)(92.0m)(51.3m)(47.2m)(9.8m)(1.6m)42.0m(25.8m)

Accounts Payable

2.4m1.2m695.0k(2.3m)(1.2m)(1.9m)3.0m272.0k17.0m7.5m11.6m428.0k(963.0k)1.2m(11.8m)(6.8m)(9.1m)(2.7m)(1.5m)(96.0k)2.5m6.5m5.4m(1.3m)(176.0k)4.1m(6.1m)62.0k

Cash From Operating Activities

7.7m110.1m(89.4m)2.7m47.0m(84.9m)(5.6m)118.8m(12.7m)89.3m(78.8m)46.3m142.8m(116.9m)9.2m245.9m(81.3m)155.2m325.7m(40.7m)174.5m310.6m(412.7m)(135.1m)91.0m(174.3m)118.8m

Purchases of PP&E

(1.6m)(2.6m)(6.9m)(9.5m)(11.9m)(471.0k)(1.5m)(2.0m)(6.0m)(10.2m)(2.0m)(7.7m)(12.9m)(2.3m)(4.7m)(8.5m)(6.4m)(16.8m)(25.1m)(4.2m)(7.2m)(11.9m)(15.6m)(26.3m)(46.2m)(12.7m)(29.7m)

Cash From Investing Activities

19.6m(5.1m)28.9m26.1m28.2m1.8m(483.0k)(5.5m)(4.9m)(5.3m)5.4m(161.0k)(18.7m)(5.7m)(32.6m)(41.6m)(1.5m)(8.0m)(72.2m)28.2m(126.4m)(188.9m)80.4m68.3m(354.0m)324.8m483.6m

Short-term Borrowings

(50.0m)(75.0m)(45.0m)(45.0m)(120.0m)(170.0m)(170.0m)(30.0m)(30.0m)(30.0m)(30.0m)(30.0m)(30.0m)(30.0m)(30.0m)

Long-term Borrowings

(19.0k)(8.3m)

Dividends Paid

(8.2m)(13.6m)(5.9m)(11.7m)(17.7m)(7.1m)(14.1m)(21.2m)(17.9m)(27.9m)(11.9m)(22.7m)(33.8m)(12.3m)(24.4m)(37.7m)(16.0m)(29.5m)(40.7m)(16.5m)(37.0m)(57.4m)(27.5m)(50.8m)(73.9m)(33.8m)(57.5m)

Cash From Financing Activities

35.8m323.0k(22.5m)(59.8m)(96.8m)(38.6m)(104.2m)(127.4m)(89.2m)(141.0m)(50.8m)(147.4m)(191.4m)(31.9m)(165.7m)(189.2m)(124.0m)(295.5m)(377.7m)(192.0m)(248.9m)(306.4m)(123.1m)(347.5m)(218.6m)(185.8m)(214.4m)

Net Change in Cash

63.1m102.6m(81.7m)(32.2m)(20.6m)(122.4m)(112.0m)(15.6m)(105.4m)(59.4m)(126.4m)(102.1m)(74.0m)(157.2m)(201.5m)(2.7m)(207.3m)(148.3m)(118.7m)(201.0m)(202.4m)(182.9m)(451.6m)(415.5m)(486.5m)(43.7m)381.1m

Interest Paid

10.1m15.9m4.9m6.5m11.7m4.4m5.6m10.8m6.4m11.5m5.4m8.7m14.1m2.2m4.8m11.6m6.8m9.3m16.7m6.9m9.6m16.0m6.3m8.4m14.8m5.7m12.9m

Income Taxes Paid

8.3m13.7m817.0k5.0m8.6m23.1m34.0m50.2m7.7m14.6m2.0m16.8m29.3m19.4m50.1m75.2m44.6m67.0m88.9m19.8m32.8m48.0m50.7m79.4m120.9m20.9m23.6m

Evercore Partners Ratios

USDQ2, 2011

Financial Leverage

2.2 x

Evercore Partners Operating Metrics

FY, 2014FY, 2015FY, 2016

Customer Transactions

418 484 568

Evercore Partners Employee Rating

3.8149 votes
Culture & Values
4.3
Work/Life Balance
3.3
Senior Management
4.1
Salary & Benefits
4.5
Career Opportunities
4.3
Source