COM:EVERCORE
Evercore
- Stock
Last Close
309.53
22/11 21:00
Market Cap
8.51B
Beta: -
Volume Today
507.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -127.16M - | -134.59M 5.84% | -118.97M 11.60% | -75.76M 36.32% | -73.58M 2.87% | -77.20M 4.91% | -106.82M 38.37% | -126.07M 18.02% | -99.78M 20.85% | -154.61M 54.95% | 1.00B 749.41% | |
average payables | 18.14M - | 27.73M 52.92% | 40.49M 46.00% | 37.30M 7.88% | 32.42M 13.09% | 36.03M 11.14% | 38.84M 7.79% | 38.84M 0.02% | 34.80M 10.42% | 30.22M 13.15% | 14.40M 52.34% | |
average receivables | 93.42M - | 123.09M 31.76% | 175.15M 42.29% | 221.12M 26.25% | 223.79M 1.21% | 267.47M 19.52% | 325.84M 21.82% | 355.36M 9.06% | 384.41M 8.18% | 391.96M 1.96% | 389.33M 0.67% | |
book value per share | 15.60 - | 15.39 1.39% | 13.58 11.76% | 13.44 0.98% | 13.72 2.07% | 18.68 36.09% | 21.75 16.44% | 30.35 39.58% | 32.96 8.60% | 38.37 16.39% | 39.33 2.50% | |
capex per share | -0.14 - | -0.38 170.90% | -0.44 15.43% | -0.47 7.92% | -0.79 67.95% | -0.82 3.96% | -1.77 115.70% | -1.32 25.73% | -0.70 46.90% | -0.58 17.10% | -0.50 13.63% | |
capex to depreciation | -0.27 - | -0.72 168.05% | -0.55 24.16% | -0.73 33.83% | -1.20 64.47% | -1.13 5.65% | -1.98 74.70% | -1.78 10.31% | -0.98 45.09% | -0.81 17.09% | -0.82 1.74% | |
capex to operating cash flow | -0.02 - | -0.06 177.26% | -0.05 27.54% | -0.04 2.32% | -0.06 36.74% | -0.04 35.27% | -0.14 257.72% | -0.05 61.15% | -0.02 62.95% | -0.04 116.05% | -0.04 0.32% | |
capex to revenue | -0.01 - | -0.01 151.84% | -0.01 10.36% | -0.01 3.25% | -0.02 43.43% | -0.02 12.12% | -0.04 118.43% | -0.02 33.18% | -0.01 63.90% | -0.01 1.27% | -0.01 2.23% | |
cash per share | 10.61 - | 10.89 2.60% | 13.25 21.72% | 15.94 20.23% | 18.62 16.85% | 26.98 44.89% | 36.82 36.47% | 46.62 26.61% | 62.52 34.12% | 55.40 11.39% | 50.72 8.45% | |
days of inventory on hand | -76.32 - | -93.10 21.98% | -33.84 63.65% | -25.83 23.67% | -26.71 3.41% | -21.94 17.88% | -37.94 72.97% | -28.38 25.19% | -15.57 45.15% | -45.63 193.08% | 22.26K 48,887.03% | |
days payables outstanding | 12.44 - | 22.07 77.37% | 18.24 17.35% | 11.32 37.93% | 11.82 4.44% | 10.77 8.95% | 11.06 2.72% | 9.30 15.87% | 5.88 36.78% | 5.83 0.88% | ||
days sales outstanding | 44.15 - | 61.22 38.67% | 58.69 4.13% | 62.24 6.05% | 43.26 30.49% | 58.85 36.03% | 57.92 1.58% | 63.19 9.09% | 41.82 33.82% | 53.79 28.63% | 55.53 3.23% | |
debt to assets | 0.09 - | 0.09 1.04% | 0.10 8.53% | 0.11 15.87% | 0.11 0.51% | 0.08 28.22% | 0.24 203.52% | 0.21 11.33% | 0.19 11.18% | 0.19 0.18% | 0.11 41.69% | |
debt to equity | 0.21 - | 0.23 12.85% | 0.28 21.25% | 0.35 24.60% | 0.32 8.05% | 0.22 30.93% | 0.72 223.44% | 0.58 18.73% | 0.55 6.59% | 0.45 18.04% | 0.26 41.89% | |
dividend yield | 0.02 - | 0.02 32.17% | 0.02 11.16% | 0.02 16.66% | 0.02 17.21% | 0.03 67.97% | 0.03 21.67% | 0.02 25.96% | 0.02 8.95% | 0.03 33.45% | 0.02 36.00% | |
earnings yield | 0.03 - | 0.05 67.38% | 0.02 53.93% | 0.04 87.08% | 0.04 11.89% | 0.13 269.30% | 0.10 23.40% | 0.08 20.74% | 0.14 72.51% | 0.11 19.81% | 0.04 65.85% | |
enterprise value | 1.73B - | 1.65B 4.53% | 1.70B 3.05% | 2.32B 36.32% | 3.13B 35.02% | 2.28B 27.14% | 2.77B 21.20% | 4.34B 56.72% | 5.44B 25.52% | 4.27B 21.54% | 6.64B 55.39% | |
enterprise value over ebitda | 11.72 - | 8.70 25.78% | 10.22 17.56% | 8.63 15.56% | 7.29 15.58% | 4.28 41.22% | 6.53 52.51% | 8.59 31.43% | 5.36 37.63% | 6.15 14.79% | 16.46 167.76% | |
ev to operating cash flow | 8.71 - | 7.65 12.15% | 4.77 37.63% | 5.58 16.91% | 6.07 8.76% | 2.69 55.70% | 5.48 104.02% | 4.43 19.16% | 3.93 11.33% | 8.04 104.49% | 14.49 80.30% | |
ev to sales | 2.26 - | 1.80 20.21% | 1.39 22.84% | 1.61 15.79% | 1.84 14.08% | 1.11 39.85% | 1.38 24.58% | 1.92 39.05% | 1.65 13.62% | 1.55 6.55% | 2.72 75.70% | |
free cash flow per share | 6.03 - | 5.65 6.29% | 9.17 62.23% | 10.14 10.60% | 12.24 20.73% | 20.11 64.26% | 10.85 46.05% | 22.81 110.26% | 33.88 48.52% | 12.69 62.55% | 10.92 13.93% | |
free cash flow yield | 0.10 - | 0.11 6.96% | 0.17 57.13% | 0.15 12.95% | 0.14 7.84% | 0.28 106.59% | 0.15 48.36% | 0.21 43.37% | 0.25 19.86% | 0.12 53.36% | 0.06 45.11% | |
graham net net | -8.15 - | -8.58 5.16% | -4.64 45.84% | -2.67 42.42% | 1.58 159.06% | 4.64 194.00% | 4.28 7.87% | 6.04 41.19% | 14.42 138.72% | 12.91 10.48% | 37.62 191.42% | |
graham number | 24.10 - | 28.97 20.25% | 18.77 35.21% | 28.80 53.42% | 31.26 8.54% | 62.49 99.90% | 60.32 3.46% | 76.84 27.38% | 117.07 52.36% | 101.34 13.43% | 75.08 25.91% | |
income quality | 2.76 - | 2.01 27.10% | 6.19 207.52% | 2.80 54.71% | 2.88 2.88% | 1.92 33.44% | 1.43 25.61% | 2.37 66.13% | 1.59 32.75% | 1.00 37.29% | 1.79 79.27% | |
intangibles to total assets | 0.18 - | 0.20 8.75% | 0.14 29.50% | 0.11 18.37% | 0.10 15.24% | 0.07 31.28% | 0.05 23.22% | 0.04 24.79% | 0.03 12.20% | 0.03 0.69% | 0.03 0.47% | |
interest coverage | 9.35 - | 11.01 17.77% | 8.06 26.78% | 14.55 80.48% | 20.20 38.80% | 28.33 40.28% | 19.49 31.22% | 22.36 14.71% | 56.19 151.34% | 39.58 29.56% | 22.66 42.75% | |
interest debt per share | 3.64 - | 4.00 9.91% | 4.27 6.81% | 5.13 20.18% | 4.92 4.13% | 4.59 6.73% | 16.15 251.68% | 18.27 13.17% | 18.44 0.91% | 17.59 4.60% | 10.65 39.49% | |
inventory turnover | -4.78 - | -3.92 18.02% | -10.78 175.10% | -14.13 31.01% | -13.66 3.30% | -16.64 21.78% | -9.62 42.19% | -12.86 33.67% | -23.44 82.32% | -8.00 65.88% | 0.02 100.20% | |
invested capital | 0.21 - | 0.23 12.85% | 0.28 21.25% | 0.35 24.60% | 0.32 8.05% | 0.22 30.93% | 0.72 223.44% | 0.58 18.73% | 0.55 6.59% | 0.45 18.04% | 0.26 41.89% | |
market cap | 1.93B - | 1.88B 2.55% | 2.01B 7.09% | 2.69B 34.10% | 3.57B 32.41% | 2.90B 18.58% | 2.99B 2.93% | 4.45B 48.71% | 5.44B 22.38% | 4.37B 19.71% | 6.86B 56.99% | |
net current asset value | -226.59M - | -228.56M 0.87% | -126.50M 44.65% | -74.94M 40.77% | 151.65M 302.38% | 310.40M 104.68% | -304.99M 198.26% | -659.98M 116.39% | -1.07B 62.27% | -701.17M 34.53% | 684.41M 197.61% | |
net debt to ebitda | -1.32 - | -1.18 10.66% | -1.84 56.06% | -1.39 24.55% | -1.01 27.35% | -1.17 15.50% | -0.53 54.89% | -0.22 58.64% | 0.00 100.68% | -0.14 9,691.06% | -0.55 290.20% | |
net income per share | 1.65 - | 2.42 46.63% | 1.15 52.43% | 2.74 137.69% | 3.16 15.43% | 9.29 193.63% | 7.44 19.97% | 8.64 16.24% | 18.48 113.75% | 11.90 35.62% | 6.37 46.45% | |
operating cash flow per share | 6.17 - | 6.03 2.29% | 9.60 59.30% | 10.61 10.48% | 13.03 22.82% | 20.93 60.61% | 12.62 39.70% | 24.13 91.18% | 34.58 43.31% | 13.27 61.63% | 11.42 13.91% | |
payables turnover | 29.33 - | 16.54 43.62% | 20.01 21.00% | 32.24 61.10% | 30.87 4.25% | 33.90 9.83% | 33.01 2.64% | 39.23 18.86% | 62.06 58.19% | 62.61 0.89% | ||
receivables turnover | 8.27 - | 5.96 27.88% | 6.22 4.31% | 5.86 5.71% | 8.44 43.86% | 6.20 26.49% | 6.30 1.60% | 5.78 8.33% | 8.73 51.11% | 6.79 22.26% | 6.57 3.13% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.07 35.80% | 0.03 55.04% | 0.07 116.73% | 0.09 20.01% | 0.19 116.91% | 0.12 36.56% | 0.11 10.34% | 0.20 86.23% | 0.14 32.37% | 0.07 47.59% | |
revenue per share | 23.77 - | 25.56 7.57% | 32.92 28.77% | 36.72 11.54% | 42.99 17.10% | 50.86 18.30% | 50.22 1.25% | 55.83 11.15% | 82.13 47.11% | 68.96 16.03% | 60.92 11.66% | |
roe | 0.11 - | 0.16 48.70% | 0.08 46.09% | 0.20 140.04% | 0.23 13.10% | 0.50 115.76% | 0.34 31.27% | 0.28 16.72% | 0.56 96.82% | 0.31 44.68% | 0.16 47.75% | |
roic | 0.12 - | 0.15 31.61% | 0.09 40.99% | 0.19 109.22% | 0.23 21.23% | 0.44 89.75% | 0.18 59.40% | 0.16 10.12% | 0.32 102.27% | 0.20 38.49% | 0.12 39.35% | |
sales general and administrative to revenue | 0.63 - | 0.60 5.46% | 0.64 7.39% | 0.63 2.94% | 0.56 9.70% | 0.58 2.67% | 0.60 3.11% | 0.61 1.39% | 0.56 7.29% | 0.61 9.35% | 0.07 88.29% | |
shareholders equity per share | 15.60 - | 15.39 1.39% | 13.58 11.76% | 13.44 0.98% | 13.72 2.07% | 18.68 36.09% | 21.75 16.44% | 30.35 39.58% | 32.96 8.60% | 38.37 16.39% | 39.33 2.50% | |
stock based compensation to revenue | 0.16 - | 0.12 23.19% | 0.17 39.02% | 0.18 5.72% | 0.14 24.68% | 0.14 5.22% | 0.18 26.19% | 0.16 9.53% | 0.13 20.92% | 0.17 31.83% | 0.21 24.70% | |
tangible asset value | 347.15M - | 424.46M 22.27% | 499.75M 17.74% | 593M 18.66% | 642.56M 8.36% | 866.17M 34.80% | 993.19M 14.66% | 1.36B 36.89% | 1.51B 10.82% | 1.60B 6.40% | 1.66B 3.36% | |
tangible book value per share | 10.78 - | 11.85 9.92% | 13.45 13.51% | 15.12 12.43% | 16.21 7.21% | 21.34 31.63% | 24.83 16.39% | 33.53 35.00% | 37.62 12.20% | 40.02 6.40% | 41.32 3.24% | |
working capital | 372.67M - | 468.66M 25.76% | 601.57M 28.36% | 773.36M 28.56% | 906.06M 17.16% | 1.39B 53.43% | 1.09B 21.28% | 1.10B 0.77% | 1.02B 7.73% | 1.13B 10.72% | 1.70B 50.47% |
All numbers in USD (except ratios and percentages)