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Evercore EVR Investment Banking — Interest Expense On Senior Notes

Discontinued — last reported Q3 '16

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Other financials

Income statement

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Revenue$1.4B+100%
Net income$301.2M+106%
EPS (diluted)$7.20+107%

Balance sheet

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Cash & equivalents$996.1M+77.0%
Total debt$1.1B+29.6%
Total equity$1.8B+18.3%
Total assets$4.3B+31.9%

Cash flow

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Operating cash flow-$225.9M+58.9%
CapEx$3.1M-84.2%
Free cash flow-$229.0M+59.8%

Valuation

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Market cap$14.38B+51.3%
Enterprise value$14.48B+47.3%
P/E19.3×-2.4×
P/S3.2×+0.1×

Profitability

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Net margin16.4%+2.2pp
FCF margin33.4%+11.8pp

Returns & leverage

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Return on equity45.4%+15.7pp
Debt / equity0.6×+0.1×
Current ratio2.8×-0.5×

Where this comes from

Reported directly by Evercore in its filing.

Tagged under the XBRL concept evr:InterestExpenseOnSeniorNotes.

The official record: Evercore’s 10-Q, filed November 2, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does investment banking — interest expense on senior notes mean?
The interest paid on the company's long-term senior debt.
How do you interpret investment banking — interest expense on senior notes?
Lower interest expense relative to total debt indicates a favorable credit profile and efficient capital structure.
How does investment banking — interest expense on senior notes compare across companies?
Standard debt service metric; peers with similar capital structures report comparable interest expense profiles.