Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
Buy
53
EVR Quote, Financials, Valuation and Earnings
Last price:
$206.79
Seasonality move
:
1.6%
Day range:
$201.45 - $207.40
52-week range:
$175.24 - $324.06
Dividend yield:
1.55%
P/E ratio:
22.83x
P/S ratio:
2.89x
P/B ratio:
4.74x
Volume:
627.1K
Avg. volume:
752.3K
1-year change:
6.01%
Market cap:
$8.1B
Revenue:
$3B
EPS (TTM):
$9.06
| 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) | 12.71% | 45.3% | -16.03% | -12.17% | 22.82% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.8B | $1.7B | $1.7B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.9B | $1.7B | $1.7B | $2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| 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 | $350.6M | $740.1M | $476.5M | $255.5M | $378.3M | |
| Basic EPS (Cont. Ops) | $8.64 | $18.48 | $12.15 | $6.71 | $9.86 | |
| Diluted EPS (Cont. Ops) | $8.22 | $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 | -- | -- | -- | -- | -- | |
| EBIT | $562.2M | $1.1B | $720.9M | $382.5M | $549.9M | |
| Revenue (Reported) | $2.3B | $3.3B | $2.8B | $2.4B | $3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $562.2M | $1.1B | $720.9M | $382.5M | $549.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $927.3M | $1.1B | $831.3M | $784.2M | $975.3M | |
| Revenue Growth (YoY) | 40.47% | 20.32% | -25.49% | -5.67% | 24.38% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $507.7M | $559.1M | $523M | $559.9M | $639.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $506.9M | $566.3M | $527.4M | $565.9M | $645.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $332.6M | $460.1M | $211.3M | $119.7M | $213.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.1M | $110.2M | $58.5M | $27.6M | $58.7M | |
| Net Income to Company | $255.5M | $350M | $152.8M | $92M | $154.8M | |
| Minority Interest in Earnings | -$35.1M | -$54.1M | -$12.4M | -$9.3M | -$14.4M | |
| Net Income to Common Excl Extra Items | $220.4M | $295.9M | $140.4M | $82.7M | $140.4M | |
| Basic EPS (Cont. Ops) | $5.40 | $7.63 | $3.62 | $2.18 | $3.67 | |
| Diluted EPS (Cont. Ops) | $5.02 | $6.96 | $3.44 | $2.03 | $3.30 | |
| Weighted Average Basic Share | $40.9M | $38.7M | $38.8M | $37.9M | $38.2M | |
| Weighted Average Diluted Share | $43.9M | $42.5M | $40.8M | $40.7M | $42.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $337.6M | $464.4M | $215.4M | $123.9M | $217.7M | |
| Revenue (Reported) | $927.3M | $1.1B | $831.3M | $784.2M | $975.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $337.6M | $464.4M | $215.4M | $123.9M | $217.7M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.8B | $1.7B | $1.7B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.9B | $1.7B | $1.7B | $2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| 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 | $350.6M | $740.1M | $476.5M | $255.5M | $378.3M | |
| Basic EPS (Cont. Ops) | $8.62 | $18.61 | $12.16 | $6.70 | $9.87 | |
| Diluted EPS (Cont. Ops) | $8.12 | $17.16 | $11.59 | $6.34 | $9.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $562.2M | $1.1B | $720.9M | $382.5M | $549.9M | |
| Revenue (Reported) | $2.3B | $3.3B | $2.8B | $2.4B | $3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $562.2M | $1.1B | $720.9M | $382.5M | $549.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $2.8B | $2.4B | $3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.7B | $1.7B | $2B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.7B | $1.7B | $2B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $704M | $365.8M | $533.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248M | $172.6M | $80.6M | $115.4M | -- | |
| Net Income to Company | $868.6M | $531.4M | $285.2M | $417.7M | -- | |
| Minority Interest in Earnings | -$128.5M | -$54.9M | -$29.7M | -$39.5M | -- | |
| Net Income to Common Excl Extra Items | $740.1M | $476.5M | $255.5M | $378.3M | -- | |
| Basic EPS (Cont. Ops) | $18.61 | $12.16 | $6.70 | $9.87 | -- | |
| Diluted EPS (Cont. Ops) | $17.16 | $11.59 | $6.34 | $9.06 | -- | |
| Weighted Average Basic Share | $160.2M | $156.9M | $152.4M | $153.5M | -- | |
| Weighted Average Diluted Share | $173.3M | $164.2M | $160.4M | $166.6M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $720.9M | $382.5M | $549.9M | -- | |
| Revenue (Reported) | $3.3B | $2.8B | $2.4B | $3B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.1B | $720.9M | $382.5M | $549.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $829.6M | $719.5M | $786.3M | $651.7M | $939.7M | |
| 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 | $1.2B | $1.1B | $1.2B | $1B | $1.4B | |
| Property Plant And Equipment | $419.3M | $411.9M | $380.8M | $516.1M | $584.2M | |
| Long-Term Investments | $1.1B | $1.7B | $1.4B | $1.4B | $1.5B | |
| Goodwill | $129.1M | $128.2M | $123.3M | $125.5M | $124.5M | |
| Other Intangibles | $698K | $336K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4B | $3.8B | $3.6B | $3.7B | $4.2B | |
| 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 | $158.2M | $158.8M | $117.9M | $113.5M | $175.5M | |
| Long-Term Debt | $338.5M | $376.2M | $371.8M | $373.9M | $335.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.2B | $1.9B | $1.9B | $2.2B | |
| 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 | $3.8B | $3.6B | $3.7B | $4.2B | |
| Cash and Short Terms | $829.6M | $719.5M | $786.3M | $651.7M | $939.7M | |
| Total Debt | $376.5M | $376.2M | $371.8M | $373.9M | $373.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $829.6M | $719.5M | $786.3M | $651.7M | $939.7M | |
| 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 | $1.2B | $1.1B | $1.2B | $1B | $1.4B | |
| Property Plant And Equipment | $419.3M | $411.9M | $380.8M | $516.1M | $584.2M | |
| Long-Term Investments | $1.1B | $1.7B | $1.4B | $1.4B | $1.5B | |
| Goodwill | $129.1M | $128.2M | $123.3M | $125.5M | $124.5M | |
| Other Intangibles | $698K | $336K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4B | $3.8B | $3.6B | $3.7B | $4.2B | |
| 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 | $158.2M | $158.8M | $117.9M | $113.5M | $175.5M | |
| Long-Term Debt | $338.5M | $376.2M | $371.8M | $373.9M | $335.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.2B | $1.9B | $1.9B | $2.2B | |
| Common Stock | $722K | $748K | $797K | $821K | $848K | |
| Other Common Equity Adj | -$9.8M | -$12.1M | -$27.9M | -$26.5M | -$36.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $3.8B | $3.6B | $3.7B | $4.2B | |
| Cash and Short Terms | $829.6M | $719.5M | $786.3M | $651.7M | $939.7M | |
| Total Debt | $376.5M | $376.2M | $371.8M | $373.9M | $373.9M | |
| 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 | $30M | $28.7M | $28.7M | $2.4M | -$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 | $978.4M | $1.4B | $531.4M | $458M | $988.2M | |
| Capital Expenditures | $53.3M | $28M | $23.2M | $20M | $30.1M | |
| Cash Acquisitions | $679K | -- | -- | -- | -- | |
| Cash From Investing | -$483.9M | -$705.9M | $313.3M | $15.6M | -$67.4M | |
| 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 | -$307.8M | -$925.3M | -$735.6M | -$557.2M | -$628.6M | |
| Beginning Cash (CF) | $643.9M | $838.2M | $587.3M | $672.1M | $605.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $186.7M | -$246.3M | $109.1M | -$83.7M | $292.2M | |
| Ending Cash (CF) | $838.2M | $587.3M | $672.1M | $605.5M | $882.1M | |
| Levered Free Cash Flow | $925M | $1.4B | $508.2M | $437.9M | $958.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $255.5M | $350M | $152.8M | $92M | $154.8M | |
| Depreciation & Amoritzation | $7.6M | $7.3M | $7.1M | -$4.7M | -$802K | |
| Stock-Based Compensation | $96.3M | $113M | $109.9M | $121.7M | $137.2M | |
| Change in Accounts Receivable | -$80.3M | $43.4M | -$75.4M | -$36.7M | -$14.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $695.2M | $855M | $374.2M | $415.6M | $686.4M | |
| Capital Expenditures | $11.8M | $4.6M | $4.1M | $1.5M | $13.3M | |
| Cash Acquisitions | -$1.2M | -- | -- | -- | -- | |
| Cash From Investing | -$965.1M | -$497.7M | -$105.2M | -$274.8M | -$246.6M | |
| Dividends Paid (Ex Special Dividend) | -$25.3M | -$26.8M | -$28.2M | -$28.8M | -$30.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.1M | -$196M | -$58.4M | -$2.7M | -$30M | |
| Other Financing Activities | -$31.1M | -$32.8M | -$17.5M | -$15.1M | -$17M | |
| Cash From Financing | -$59.4M | -$255.6M | -$104.1M | -$46.6M | -$77.9M | |
| Beginning Cash (CF) | $1.2B | $487.9M | $482.2M | $501.5M | $542M | |
| Foreign Exchange Rate Adjustment | $8.9M | -$2.3M | $25M | $9.9M | -$21.8M | |
| Additions / Reductions | -$329.4M | $101.7M | $164.9M | $94.2M | $361.9M | |
| Ending Cash (CF) | $838.2M | $587.3M | $672.1M | $605.5M | $882.1M | |
| Levered Free Cash Flow | $683.4M | $850.4M | $370.1M | $414.1M | $673.1M | |
| 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 | $30M | $28.7M | $28.7M | $2.4M | -$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 | $978.4M | $1.4B | $531.4M | $458M | $988.2M | |
| Capital Expenditures | $53.3M | $28M | $23.2M | $20M | $30.1M | |
| Cash Acquisitions | $679K | -- | -- | -- | -- | |
| Cash From Investing | -$483.9M | -$705.9M | $313.3M | $15.6M | -$67.4M | |
| Dividends Paid (Ex Special Dividend) | -$106.6M | -$118.8M | -$127.3M | -$127.9M | -$135.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $38M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$38M | -- | -- | -- | |
| 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 | -$307.8M | -$925.3M | -$735.6M | -$557.2M | -$628.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $186.7M | -$246.3M | $109.1M | -$83.7M | $292.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $925M | $1.4B | $508.2M | $437.9M | $958.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $868.6M | $531.4M | $285.2M | $417.7M | -- | |
| Depreciation & Amoritzation | $28.7M | $28.7M | $2.4M | -$387K | -- | |
| Stock-Based Compensation | $422.2M | $467.3M | $515.4M | $569.7M | -- | |
| Change in Accounts Receivable | $14.4M | -$42.9M | $7.5M | -$62.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $531.4M | $458M | $988.2M | -- | |
| Capital Expenditures | $28M | $23.2M | $20M | $30.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$705.9M | $313.3M | $15.6M | -$67.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$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 | -$729.7M | -$550.3M | -$392M | -$450.5M | -- | |
| Other Financing Activities | -$76.9M | -$58M | -$37.4M | -$42.2M | -- | |
| Cash From Financing | -$925.3M | -$735.6M | -$557.2M | -$628.6M | -- | |
| Beginning Cash (CF) | $2.2B | $2B | $2.3B | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | -$4.6M | -$24.3M | $17M | -$15.5M | -- | |
| Additions / Reductions | -$246.3M | $109.1M | -$83.7M | $292.2M | -- | |
| Ending Cash (CF) | $1.9B | $2.1B | $2.2B | $2.6B | -- | |
| Levered Free Cash Flow | $1.4B | $508.2M | $437.9M | $958.1M | -- | |
Get EVR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EVR
Sector
P/E ratio
22.83x
11.41x
PEG ratio
0.53x
0.38x
P/B ratio
4.74x
1.07x
Price / LTM sales
2.89x
2.51x
Growth Metrics
EVR
Sector
Revenue growth
24.38%
6.9%
Earnings growth
62.56%
6.98%
Revenue (5-year growth)
8.21%
5.22%
Earnings forecast
$2.50
$0.56
Profitability
EVR
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
17.59%
5.53%
Return on assets
10.65%
0.99%
Return on equity
21.3%
9.5%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
7
Balance Sheet
EVR
Sector
Total cash
$939.7M
$485.1M
Short term investments
--
$263.9M
Total assets
$4.2B
$4.5B
Long term debt
$373.9M
$327.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Palantir a Good Stock to Buy?
Palantir Technologies (PLTR) stock soared to its highest level in…
Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 22
Regencell Bioscience Holdings [RGC] is up 27.82% over the past day.
Sell
36
VMI alert for Mar 22
Valmont Industries [VMI] is down 12.54% over the past day.
Buy
61
ALNY alert for Mar 22
Alnylam Pharmaceuticals [ALNY] is up 11.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
