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EVR Evercore

Evercore Partners Inc. is a premier global independent investment banking advisory firm. The company is dedicated to helping its clients achieve superior results through trusted independent and innovative advice on matters of strategic significance to boards of directors, management teams and shareholders, including mergers and acquisitions, strategic shareholder advisory, restructurings, and capital structure. Evercore also assists clients in raising public and private capital and delivers equity research and equity sales and agency trading execution, in addition to providing wealth and investment management services to high net worth and institutional investors. Founded in 1995, the Firm is headquartered in New York and maintains offices and affiliate offices in major financial centers in the Americas, Europe, the Middle East and Asia.

Company profile

Ticker
EVR
Exchange
CEO
Ralph Schlosstein
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Evercore Partners Inc.
SEC CIK
Subsidiaries
Evercore Advisors L.L.C. • Evercore GP Holdings L.L.C. • Evercore Group Holdings L.P. • Evercore Group Holdings L.L.C. • Evercore Group L.L.C. • Evercore LP • Evercore ISI International Limited • Evercore Partners Limited • Evercore Partners International • Evercore Partners Services East L.L.C. ...
IRS number
204748747

EVR stock data

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Calendar

3 Aug 21
24 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Evercore earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 450.99M 450.99M 450.99M 450.99M 450.99M 450.99M
Cash burn (monthly) (positive/no burn) 47.84M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 182.35M n/a n/a n/a n/a
Cash remaining n/a 268.65M n/a n/a n/a n/a
Runway (months of cash) n/a 5.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Jul 21 Carlton Pamela G Shares of Class A common stock, par value $0.01 per share Sell Dispose S No No 133.4386 732 97.68K 2,029
17 Jun 21 Carlton Pamela G Shares of Class A common stock, par value $0.01 per share Grant Acquire A No No 0 644 0 2,761
17 Jun 21 Beattie Richard I Shares of Class A common stock, par value $0.01 per share Grant Acquire A No No 0 644 0 28,075
17 Jun 21 Harris Gail Block Shares of Class A common stock, par value $0.01 per share Grant Acquire A No No 0 644 0 40,845

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

86.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 411 396 +3.8%
Opened positions 64 87 -26.4%
Closed positions 49 30 +63.3%
Increased positions 121 131 -7.6%
Reduced positions 169 136 +24.3%
13F shares
Current Prev Q Change
Total value 4.86B 4.82B +0.7%
Total shares 34.42M 36.44M -5.5%
Total puts 188.2K 108.4K +73.6%
Total calls 163.6K 88.7K +84.4%
Total put/call ratio 1.2 1.2 -5.9%
Largest owners
Shares Value Change
Vanguard 3.84M $540.49M -0.9%
BLK Blackrock 3.58M $503.92M -7.0%
JPM JPMorgan Chase & Co. 2M $280.84M +10.7%
GS Goldman Sachs 1.16M $162.87M +24.6%
STT State Street 1.05M $148.1M +8.7%
Dimensional Fund Advisors 889.33K $125.18M -6.0%
MS Morgan Stanley 834.54K $117.48M +13.5%
Charles Schwab Investment Management 701.45K $98.74M +25.0%
WFC Wells Fargo & Co. 628.96K $88.54M +11.4%
BK Bank Of New York Mellon 601.65K $84.7M -2.9%
Largest transactions
Shares Bought/sold Change
Jane Street 0 -599.6K EXIT
Scout Investments 448.9K -454.93K -50.3%
Lord, Abbett & Co. 418.22K +418.22K NEW
Samlyn Capital 0 -348.22K EXIT
Nitorum Capital 300.9K +300.9K NEW
BLK Blackrock 3.58M -268.33K -7.0%
GS Goldman Sachs 1.16M +228.66K +24.6%
JPM JPMorgan Chase & Co. 2M +192.72K +10.7%
Moore Capital Management 0 -174.32K EXIT
Millennium Management 368.47K -159.9K -30.3%

Financial report summary

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Management Discussion
  • Net Income Attributable to Evercore Inc. was $140.4 million for the three months ended June 30, 2021, an increase of $83.9 million, or 149%, compared to $56.4 million for the three months ended June 30, 2020. The changes in our operating results during these periods are described below.
  • Net Revenues were $687.9 million for the three months ended June 30, 2021, an increase of $180.8 million, or 36%, versus Net Revenues of $507.1 million for the three months ended June 30, 2020. Advisory Fees increased $224.4 million, or 67%, Underwriting Fees decreased $45.5 million, or 49%, and Commissions and Related Revenue decreased $3.6 million, or 7%, compared to the three months ended June 30, 2020. Asset Management and Administration Fees increased $3.2 million, or 25%, compared to the three months ended June 30, 2020. Other Revenue, Including Interest and Investments, increased 9% compared to the three months ended June 30, 2020, primarily driven by the gain on the redemption of the G5 debt security in the second quarter of 2021, partially offset by lower performance of our investment funds portfolio, which is used as an
  • economic hedge against our deferred cash compensation program. For further information see Notes 7, 8 and 16 to our unaudited condensed consolidated financial statements.
Content analysis
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Readability
H.S. senior Avg
New words: accrual, director, LTDA, rentable, representation, Seneca
Removed: arrangement, extending, generating