Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
84
EVR Quote, Financials, Valuation and Earnings
Last price:
$349.56
Seasonality move
:
3.21%
Day range:
$347.06 - $353.15
52-week range:
$148.63 - $364.42
Dividend yield:
0.95%
P/E ratio:
27.79x
P/S ratio:
4.12x
P/B ratio:
7.45x
Volume:
181.6K
Avg. volume:
344.4K
1-year change:
26.64%
Market cap:
$13.5B
Revenue:
$3B
EPS (TTM):
$12.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.3B | $2.8B | $2.4B | $3B | |
| Revenue Growth (YoY) | 12.58% | 44.8% | -15.97% | -12.1% | 22.67% | |
| Cost of Revenues | $78.5M | $80.4M | $79.6M | $78.8M | $40.8M | |
| Gross Profit | $2.2B | $3.2B | $2.7B | $2.4B | $3B | |
| Gross Profit Margin | 96.57% | 97.57% | 97.14% | 96.78% | 98.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $2.1B | $2B | $2B | $2.4B | |
| Operating Income | $593.7M | $1.1B | $716M | $378.8M | $551M | |
| Net Interest Expenses | $21.4M | $17.6M | $16.9M | $16.7M | $16.8M | |
| EBT. Incl. Unusual Items | $540.8M | $1.1B | $704M | $365.8M | $533.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.2M | $248M | $172.6M | $80.6M | $115.4M | |
| Net Income to Company | $412.7M | $868.6M | $531.4M | $285.2M | $417.7M | |
| Minority Interest in Earnings | $62.1M | $128.5M | $54.9M | $29.7M | $39.5M | |
| Net Income to Common Excl Extra Items | $412.7M | $868.6M | $531.4M | $285.2M | $417.7M | |
| Basic EPS (Cont. Ops) | $8.64 | $18.48 | $12.15 | $6.71 | $9.86 | |
| Diluted EPS (Cont. Ops) | $8.23 | $17.08 | $11.61 | $6.37 | $9.08 | |
| Weighted Average Basic Share | $40.6M | $40.1M | $39.2M | $38.1M | $38.4M | |
| Weighted Average Diluted Share | $42.6M | $43.3M | $41M | $40.1M | $41.6M | |
| EBITDA | $658.6M | $1.2B | $785.3M | $445.3M | $578.6M | |
| EBIT | $593.7M | $1.1B | $716M | $378.8M | $551M | |
| Revenue (Reported) | $2.3B | $3.3B | $2.8B | $2.4B | $3B | |
| Operating Income (Reported) | $593.7M | $1.1B | $716M | $378.8M | $551M | |
| Operating Income (Adjusted) | $593.7M | $1.1B | $716M | $378.8M | $551M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $827.9M | $581.1M | $574.4M | $738.4M | $1B | |
| Revenue Growth (YoY) | 103.85% | -29.81% | -1.16% | 28.55% | 41.65% | |
| Cost of Revenues | $19.7M | $17.8M | $19.2M | $9.2M | $10.8M | |
| Gross Profit | $808.3M | $563.3M | $555.2M | $729.2M | $1B | |
| Gross Profit Margin | 97.63% | 96.94% | 96.66% | 98.75% | 98.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $550.2M | $428.8M | $474.2M | $595.7M | $808.3M | |
| Operating Income | $258.1M | $134.6M | $81M | $133.5M | $226.8M | |
| Net Interest Expenses | $4.4M | $4.2M | $4.2M | $4.2M | $7.1M | |
| EBT. Incl. Unusual Items | $248.8M | $132.4M | $78.5M | $123.1M | $217.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.7M | $40.8M | $19.7M | $35M | $59.8M | |
| Net Income to Company | $189.1M | $91.6M | $58.8M | $88.1M | $157.5M | |
| Minority Interest in Earnings | $29.6M | $9.2M | $6.6M | $9.7M | $12.9M | |
| Net Income to Common Excl Extra Items | $189.1M | $91.6M | $58.8M | $88.1M | $157.5M | |
| Basic EPS (Cont. Ops) | $4.04 | $2.11 | $1.38 | $2.05 | $3.73 | |
| Diluted EPS (Cont. Ops) | $3.74 | $2.03 | $1.30 | $1.86 | $3.41 | |
| Weighted Average Basic Share | $39.5M | $39.1M | $37.8M | $38.3M | $38.7M | |
| Weighted Average Diluted Share | $42.7M | $40.5M | $40M | $42M | $42.4M | |
| EBITDA | $275.3M | $150M | $97.1M | $139.4M | $234.7M | |
| EBIT | $258.1M | $134.6M | $81M | $133.5M | $226.8M | |
| Revenue (Reported) | $827.9M | $581.1M | $574.4M | $738.4M | $1B | |
| Operating Income (Reported) | $258.1M | $134.6M | $81M | $133.5M | $226.8M | |
| Operating Income (Adjusted) | $258.1M | $134.6M | $81M | $133.5M | $226.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $2.5B | $2.8B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.8M | $75.9M | $82.7M | $48.3M | $39.1M | |
| Gross Profit | $3B | $3B | $2.4B | $2.8B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2B | $1.9B | $2.3B | $2.8B | |
| Operating Income | $1B | $959.6M | $473.7M | $456.1M | $715.2M | |
| Net Interest Expenses | $18.3M | $17M | $16.7M | $16.8M | $19.7M | |
| EBT. Incl. Unusual Items | $989M | $952.9M | $457.4M | $439.3M | $694.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $215M | $224.3M | $111.4M | $84.3M | $121.1M | |
| Net Income to Company | $774.1M | $728.6M | $346M | $355M | $573M | |
| Minority Interest in Earnings | $109.4M | $96.7M | $32.8M | $34.4M | $44.6M | |
| Net Income to Common Excl Extra Items | $774.1M | $728.6M | $346M | $355M | $573M | |
| Basic EPS (Cont. Ops) | $16.38 | $16.18 | $8.14 | $8.38 | $13.69 | |
| Diluted EPS (Cont. Ops) | $15.22 | $15.11 | $7.75 | $7.79 | $12.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1B | $545.1M | $491.3M | $741.3M | |
| EBIT | $1B | $959.6M | $473.7M | $456.1M | $715.2M | |
| Revenue (Reported) | $3.1B | $3.1B | $2.5B | $2.8B | $3.6B | |
| Operating Income (Reported) | $1B | $959.6M | $473.7M | $456.1M | $715.2M | |
| Operating Income (Adjusted) | $1B | $959.6M | $473.7M | $456.1M | $715.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.9B | $1.7B | $2B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.2M | $55.7M | $58.8M | $28.4M | $29.8M | |
| Gross Profit | $2.1B | $1.9B | $1.6B | $2B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.4B | $1.3B | $1.7B | $2.1B | |
| Operating Income | $668.2M | $499.2M | $256.9M | $334.2M | $498.4M | |
| Net Interest Expenses | $13.3M | $12.7M | $12.5M | $12.6M | $15.5M | |
| EBT. Incl. Unusual Items | $656.5M | $492.8M | $246.1M | $319.6M | $480.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.9M | $114.1M | $52.9M | $56.7M | $62.3M | |
| Net Income to Company | $518.6M | $378.6M | $193.2M | $263M | $418.2M | |
| Minority Interest in Earnings | $74.3M | $42.5M | $20.4M | $25.1M | $30.3M | |
| Net Income to Common Excl Extra Items | $518.6M | $378.6M | $193.2M | $263M | $418.2M | |
| Basic EPS (Cont. Ops) | $10.98 | $8.54 | $4.52 | $6.19 | $10.02 | |
| Diluted EPS (Cont. Ops) | $10.20 | $8.15 | $4.31 | $5.76 | $9.24 | |
| Weighted Average Basic Share | $121.5M | $118.1M | $114.5M | $115.2M | $116.2M | |
| Weighted Average Diluted Share | $130.8M | $123.3M | $119.7M | $124M | $125.7M | |
| EBITDA | $719.5M | $547M | $306.9M | $352.9M | $518.7M | |
| EBIT | $668.2M | $499.2M | $256.9M | $334.2M | $498.4M | |
| Revenue (Reported) | $2.2B | $1.9B | $1.7B | $2B | $2.6B | |
| Operating Income (Reported) | $668.2M | $499.2M | $256.9M | $334.2M | $498.4M | |
| Operating Income (Adjusted) | $668.2M | $499.2M | $256.9M | $334.2M | $498.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.4B | $2.1B | $2B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $368.3M | $351.7M | $385.1M | $371.6M | $421.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $2.8B | $2.7B | $2.6B | $3B | |
| Property Plant And Equipment | $419.3M | $411.9M | $380.8M | $516.1M | $584.2M | |
| Long-Term Investments | $95.3M | $84.2M | $51.8M | $52M | $27.7M | |
| Goodwill | $129.1M | $128.2M | $123.3M | $125.5M | $124.5M | |
| Other Intangibles | $698K | $336K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4B | $3.9B | $3.7B | $3.8B | $4.3B | |
| Accounts Payable | $38M | $31.6M | $28.8M | $26M | $29M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.9M | $47.3M | $38M | $36.3M | $55.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $1.1B | $910.1M | $1.2B | |
| Long-Term Debt | $638.8M | $673.7M | $649.9M | $808.1M | $830.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $2B | $2B | $2.4B | |
| Common Stock | $722K | $748K | $797K | $821K | $848K | |
| Other Common Equity Adj | -$9.8M | -$12.1M | -$27.9M | -$26.5M | -$36.1M | |
| Common Equity | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $258.4M | $314.9M | $189.6M | $205.6M | $234.2M | |
| Total Equity | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $3.4B | $3.9B | $3.7B | $3.8B | $4.3B | |
| Cash and Short Terms | $1.9B | $2.4B | $2.1B | $2B | $2.4B | |
| Total Debt | $676.8M | $673.7M | $649.9M | $808.1M | $868.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.8B | $1.6B | $1.8B | $2.4B | |
| Short Term Investments | $1.3B | $1.3B | $1.1B | $583.7M | -- | |
| Accounts Receivable, Net | $398M | $303.7M | $333M | $415.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.2B | $2.1B | $2.5B | $3.1B | |
| Property Plant And Equipment | $405.6M | $385.9M | $529.9M | $506M | $624.6M | |
| Long-Term Investments | $79.8M | $52.4M | $51.4M | $27.5M | $27.4M | |
| Goodwill | $128.2M | $119.8M | $123.5M | $127.6M | -- | |
| Other Intangibles | $426K | $62K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $3.2B | $3.2B | $3.6B | $4.4B | |
| Accounts Payable | $45.5M | $33.1M | $29M | $35.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $44.8M | $40.6M | $35M | $43.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $934.5M | $749.4M | $563.4M | $831.8M | $1.2B | |
| Long-Term Debt | $667.8M | $646M | $810.6M | $768.8M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.6B | $1.8B | $2.3B | |
| Common Stock | $746K | $796K | $820K | $846K | $871K | |
| Other Common Equity Adj | -$13.7M | -$50.8M | -$27.9M | -$19.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $290.6M | $176.1M | $201.6M | $223.1M | $276.2M | |
| Total Equity | $1.5B | $1.6B | $1.7B | $1.8B | $2.1B | |
| Total Liabilities and Equity | $3.3B | $3.2B | $3.2B | $3.6B | $4.4B | |
| Cash and Short Terms | $1.7B | $1.8B | $1.6B | $1.8B | $2.4B | |
| Total Debt | $667.8M | $646M | $810.6M | $806.8M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $412.7M | $868.6M | $531.4M | $285.2M | $417.7M | |
| Depreciation & Amoritzation | $68.6M | $69.4M | $70.2M | $44.5M | -$387K | |
| Stock-Based Compensation | $367.4M | $422.2M | $467.3M | $515.4M | $569.7M | |
| Change in Accounts Receivable | -$79.7M | $14.4M | -$42.9M | $7.5M | -$62.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $975.4M | $1.4B | $533.4M | $446.4M | $957.3M | |
| Capital Expenditures | $53.3M | $28M | $23.2M | $20M | $30.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$482.4M | -$704.5M | $313.4M | $16.2M | -$67.3M | |
| Dividends Paid (Ex Special Dividend) | $106.6M | $118.8M | $127.3M | $127.9M | $135.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $38M | $67M | -- | -- | |
| Long-Term Debt Repaid | -- | -$38M | -$67M | -- | -- | |
| Repurchase of Common Stock | $147.4M | $729.7M | $550.3M | $392M | $450.5M | |
| Other Financing Activities | -$53.8M | -$76.9M | -$58M | -$37.4M | -$42.2M | |
| Cash From Financing | -$308.3M | -$927.5M | -$735.9M | -$558M | -$628.6M | |
| Beginning Cash (CF) | $829.6M | $578.3M | $663.4M | $596.9M | $873M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.3M | -$249M | $86.6M | -$78.3M | $245.8M | |
| Ending Cash (CF) | $1B | $324.7M | $725.7M | $535.6M | $1.1B | |
| Levered Free Cash Flow | $922.1M | $1.4B | $510.2M | $426.4M | $927.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.1M | $91.6M | $58.8M | $88.1M | $157.5M | |
| Depreciation & Amoritzation | $17.3M | $15.5M | $11.2M | -$664K | $157K | |
| Stock-Based Compensation | $107M | $118.8M | $121.3M | $144.1M | $178.6M | |
| Change in Accounts Receivable | -$76.2M | $6.9M | -$19.7M | -$56.9M | -$46.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $415.6M | $327M | $242.7M | $226.6M | $555.3M | |
| Capital Expenditures | $7M | $7.6M | $6.2M | $7.9M | $19.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$220.3M | -$197.3M | -$189.9M | -$204.6M | -$453.8M | |
| Dividends Paid (Ex Special Dividend) | $26.8M | $28.2M | $28.8M | $30.8M | $32.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $110.5M | $34.9M | $41M | $100.2M | $37.4M | |
| Other Financing Activities | -$15.2M | -$6.6M | -$7.4M | -$8.7M | -- | |
| Cash From Financing | -$152.5M | -$69.7M | -$77.1M | -$139.7M | $132.6M | |
| Beginning Cash (CF) | $478.8M | $473.1M | $492.6M | $533.1M | $851.9M | |
| Foreign Exchange Rate Adjustment | -$5.9M | -$30.2M | -$8.8M | $11.4M | -$5.3M | |
| Additions / Reductions | $36.9M | $29.8M | -$33.2M | -$106.3M | $228.8M | |
| Ending Cash (CF) | $509.9M | $472.6M | $450.5M | $438.2M | $1.1B | |
| Levered Free Cash Flow | $408.6M | $319.4M | $236.5M | $218.7M | $535.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $774.1M | $728.6M | $346M | $355M | $573M | |
| Depreciation & Amoritzation | $69.4M | $66.4M | $60.2M | $6.3M | $3M | |
| Stock-Based Compensation | $405.5M | $470.4M | $503.6M | $554.3M | $645.2M | |
| Change in Accounts Receivable | -$109.3M | $76M | -$31.3M | -$85M | -$118.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1B | $408.5M | $690M | $1.1B | |
| Capital Expenditures | $35.2M | $23.6M | $22.7M | $18.3M | $78.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$77.4M | $185.9M | -$95.7M | -$334.7M | |
| Dividends Paid (Ex Special Dividend) | $117.2M | $125.9M | $127.2M | $133.8M | $142.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $536.8M | $687.9M | $447.6M | $423.2M | $517.6M | |
| Other Financing Activities | -$75.1M | -$73.3M | -$39.8M | -$40.3M | -- | |
| Cash From Financing | -$729.2M | -$889.6M | -$615.4M | -$597.4M | -$488.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$671.5M | -$4.2M | $11.2M | $13.1M | $297.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $990.8M | $385.8M | $671.7M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $518.6M | $378.6M | $193.2M | $263M | $418.2M | |
| Depreciation & Amoritzation | $51.7M | $48.7M | $38.7M | $415K | $3.8M | |
| Stock-Based Compensation | $309.2M | $357.4M | $393.6M | $432.5M | $508M | |
| Change in Accounts Receivable | -$29M | $32.5M | $44.2M | -$48.3M | -$104.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $532.2M | $159M | $34.1M | $277.7M | $434.5M | |
| Capital Expenditures | $23.4M | $19.1M | $18.6M | $16.8M | $65.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$208.5M | $418.6M | $291.1M | $179.2M | -$88.2M | |
| Dividends Paid (Ex Special Dividend) | $91.9M | $99.1M | $99.1M | $105M | $111.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38M | $67M | -- | -- | -- | |
| Long-Term Debt Repaid | -$38M | -$67M | -- | -- | -- | |
| Repurchase of Common Stock | $533.7M | $491.9M | $389.3M | $420.5M | $487.6M | |
| Other Financing Activities | -$44.1M | -$40.5M | -$22.3M | -$25.2M | -$12.6M | |
| Cash From Financing | -$669.7M | -$631.8M | -$511.3M | -$550.7M | -$410.5M | |
| Beginning Cash (CF) | $1.3B | $1.4B | $1.6B | $1.7B | $2B | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$49.3M | $7.1M | $6.3M | $27.9M | |
| Additions / Reductions | -$348.4M | -$103.6M | -$179M | -$87.6M | -$36.3M | |
| Ending Cash (CF) | $981.2M | $1.2B | $1.4B | $1.7B | $2B | |
| Levered Free Cash Flow | $508.8M | $139.9M | $15.5M | $260.9M | $369.4M | |
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Financial Ratios
EVR
Sector
P/E ratio
27.79x
12.24x
PEG ratio
0.46x
0.31x
P/B ratio
7.45x
1.11x
Price / LTM sales
4.12x
1.84x
Growth Metrics
EVR
Sector
Revenue growth
41.65%
5.54%
Earnings growth
82.78%
14.85%
Revenue (5-year growth)
8.11%
8.84%
Earnings forecast
$3.30
$0.62
Profitability
EVR
Sector
Profitability FY 2024
$3B
--
Return on invested capital
20.11%
5.01%
Return on assets
14.88%
1.01%
Return on equity
30.23%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
EVR
Sector
Total cash
$2.4B
$431.4M
Short term investments
--
$211.3M
Total assets
$4.3B
$3.1B
Long term debt
$1.1B
$79M
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