Evercore Inc. (EVR) exhibits 41.0% gross margins and 30.3% return on invested capital within Financials (Investment Managers), balanced against a 13.0x enterprise multiple and 7.4% implied options volatility.
Sustained 41.0% gross profitability converts into 18.6% operating margin and 30.3% ROIC, outpacing sector cost of capital.
ROIC: 30.3% // GM: 41.0%YoY revenue trajectory of +29.5% paired with 9.45% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +29.5% // FCF YLD: 9.45%Altman Z-Score of 4.57 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.57 // F-SCORE: 9/9Trading at 19.3x trailing P/E (16.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 19.3x // EV/EBITDA: 13.0xOptions market prices a ±7.4% implied move with a 0.79 put/call ratio around $292.00 max pain.
IMPL MOVE: ±7.4% // P/C: 0.79Elevated industry capital intensity and customer concentration in Investment Managers require continuous execution to defend 15.3% net margins.
NET MARGIN: 15.3% // D/E: 0.63x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for EVR & activate live FRED threshold breach alerts.