In terms of working capital, Evercore Inc. maintains a healthy position.
The total current assets of the company are valued at $2605217000.
This represents a growth rate of 118.314% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $596878000, exhibiting a growth rate of -24.089% year-on-year.
The receivables, another significant portion of the current assets, are valued at $496886000.
The year-on-year growth rate for receivables is 22.072%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $910059000.
This reflects a growth rate of 1262.874% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
596.88
786.29
719.53
829.60
848.60
790.59
Receavebles
496.89
407.05
376.88
391.94
318.77
332.91
Inventory
0.00
225.48
83.74
115.82
136.31
77.33
Other
2530.65
225.48
83.74
115.82
136.31
77.33
Total Current Assets
2605.22
1193.34
1096.41
1221.54
1167.38
1428.13
Acc Payable
873.80
28.81
31.63
37.96
39.73
37.95
Short Term Debt
36.26
37.97
47.32
80.84
33.32
25.07
Other Current Liab
3.52
5.07
9.26
9.37
2.49
37.95
Current Liabilities
910.06
66.78
78.95
118.81
73.04
37.95
Capital Structure
When examining the capital structure of Evercore Inc., it is clear that the company manages a robust portfolio.
When juxtaposed with the previous year, this marks a growth rate of -100.000%, showcasing the company's ability to steadily grow its asset base.
Compared to the prior year, this reflects a growth rate of -100.000%.
Over the last year, the long-term debt has grown by -100.000%.
The year-on-year growth of these reserves is -100.000%.
These earnings represent the profits that Evercore Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$0.00
Total liabilities
$0.00
Long term debt
$0.00
Cash and eqv
$0.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$28.12
Enterprise Value
$20.37
Historical dividend key summary
Evercore Inc.'s dividend per share is $3.04, showing the earnings shared with shareholders per share. It has grown by -48.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.760
0.800
0.000
0.000
1.560
2023
0.720
0.760
0.760
0.760
3.000
2022
0.680
0.720
0.720
0.720
2.840
2021
0.610
0.680
0.680
0.680
2.650
2020
0.580
0.580
0.580
0.610
2.350
2019
0.500
0.580
0.580
0.580
2.240
2018
0.400
0.500
0.500
0.500
1.900
2017
0.340
0.340
0.340
0.400
1.420
2016
0.310
0.310
0.310
0.340
1.270
2015
0.280
0.280
0.280
0.310
1.150
2014
0.250
0.250
0.250
0.280
1.030
2013
0.220
0.220
0.220
0.250
0.910
2012
0.200
0.200
0.200
0.220
0.820
2011
0.180
0.180
0.180
0.200
0.740
2010
0.150
0.150
0.150
0.180
0.630
2009
0.120
0.120
0.120
0.150
0.510
2008
0.120
0.120
0.120
0.120
0.480
2007
0.070
0.100
0.120
0.120
0.410
Net earnings per share (EPS)
Evercore Inc. has an EPS of $2.23, which signifies the profit allocated per share of common stock. With a growth rate of -66.766% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
