NYSE$EVR

Evercore Inc. · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Evercore's results reflect the ability to support clients, with record underwriting revenues, despite a decrease in overall net revenues compared to the prior year period.

Evercore reported a decrease in net revenues by 5% on a U.S. GAAP basis for Q2 2020, primarily due to a decrease in Advisory Fees, which was partially offset by increases in Underwriting Fees and Commissions. Despite the challenging environment, the company delivered a 20% Adjusted operating margin.

  • Second quarter Net Revenues decreased 5% on a U.S. GAAP basis and 4% on an Adjusted basis versus the prior year period.
  • Record quarterly Underwriting Revenue of $93.6 million in the second quarter increased 453% versus the prior year period.
  • Evercore ISI research and trading maintained high levels of engagement with clients as volatility remained elevated, driving an 11% increase in Commissions Revenue versus the prior year period.
  • Maintained #1 league table ranking for announced M&A among independents over the last twelve months and achieved #1 league table ranking by number of announced and number of completed Restructuring deals in the U.S. for the first half of 2020

Headline financials

Total Revenue

$512M

Previous: $535M-4.3%
EPS (adj)

$1.53

Previous: $2.07-26.1%
Advisory Client Transactions >= $1M

77

Previous: 81-4.9%
Underwriting Transactions

36

Previous: 16+125.0%
Free Cash Flow

$56.4M

Previous: $81.7M-31.0%
Net Income

$56.4M

Previous: $81.7M-31.0%
Operating Income

$86.7M

Previous: $131M-33.8%
Gross Profit

$507M

Previous: $535M-5.3%
Cash & Equivalents

$1.02B

Previous: $374M+171.4%
Total Assets

$2.5B

Previous: $1.94B+28.9%
Stock-Based Comp

$99.1M

Previous: $95.3M+3.9%

Revenue & EPS history

Evercore · Revenue · Quarterly

$512M

Q2 2020-4.3%vs Q2 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Evercore · $497M total across 4 segments · Q2 2020

  • Advisory Fees
    $336M
  • Underwriting Fees
    $93.6M
  • Commissions and Related Revenue
    $54.1M
  • Asset Management and Administration Fees
    $13M

Forward guidance

The worldwide COVID-19 pandemic has continued to have, and is expected to continue having, a significant negative effect on our business. The degree of the impact will likely be directly correlated to the length and depth of any economic slowdown and the speed of any recovery.

Tailwinds

  • Ensuring the health, wellness and safety of our workforce, including redoubling our commitment to our diversity and inclusion objectives
  • Focusing our Advisory and Research businesses to meet the immediate needs of our clients, while helping them be well-positioned for the eventual recovery
  • Sustaining our operating infrastructure to support flexible and efficient working arrangements and planning and implementing our return to office on a thoughtful and disciplined basis
  • Maintaining our strong and liquid balance sheet
  • Equity underwriting activity levels have meaningfully increased.

Headwinds

  • M&A activity remains limited
  • Uncertainty and market volatility have led to delays or, in some cases, terminations of transactions
  • Significant decline in global and domestic M&A transactions
  • A prolonging of transaction closings as the conditions typically required for global and domestic M&A are generally not present
  • Decline in revenue will have a significant impact on our results of operations and cash flows

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.3%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+1.3%

Avg return

30 days after

57%

37 / 65 earnings

Positive

+8.5%

Q3 2013

Best reaction

-14.2%

Q4 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.0%-6.3%+0.2%
Q4 2025+5.2%+6.2%-14.7%
Q3 2025-9.4%-6.7%-0.5%
Q1 2025+3.2%+6.5%+16.3%
Q4 2024+0.8%-3.8%-26.9%
Q3 2024-4.7%-5.2%+13.0%
Q2 2024+0.6%+0.4%+0.4%
Q1 2024-6.3%-5.7%+4.2%
Q4 2023-0.7%-0.8%+5.7%
Q3 2023-2.7%-1.2%+12.1%
Q2 2023-4.8%-4.0%-4.6%
Q1 2023-7.0%-6.8%-8.3%
Q4 2022+2.2%+3.2%+2.0%
Q3 2022+6.0%+10.3%+19.2%
Q2 2022+4.6%+5.1%+2.2%
Q1 2022+3.2%+2.7%+7.3%
Q4 2021+1.2%+2.4%-6.2%
Q3 2021-5.3%-4.1%-11.0%
Q2 2021+0.3%-2.0%+4.6%
Q1 2021+0.3%-1.0%+2.8%
Q4 2020+0.8%+2.4%+7.5%
Q3 2020+6.9%+5.9%+13.6%
Q2 2020-2.9%-4.7%+4.2%
Q1 2020-3.3%-0.9%+2.6%
Q4 2019+8.0%+3.9%-9.3%
Q3 2019-5.9%-3.5%-0.5%
Q2 2019+1.6%+0.0%-12.3%
Q1 2019+1.0%+2.2%-14.4%
Q4 2018+7.0%+7.2%+11.9%
Q3 2018-2.2%-5.4%-5.2%
Q2 2018-0.6%-2.1%-4.2%
Q1 2018+8.0%+9.5%+18.6%
Q4 2017+5.5%-2.5%-4.8%
Q3 2017+2.3%+3.2%+10.1%
Q2 2017-1.5%+0.4%-4.5%
Q1 2017-6.7%-5.6%-10.0%
Q4 2016+0.3%+4.8%+4.8%
Q3 2016-2.0%-1.2%+23.5%
Q2 2016+0.2%-1.0%+1.6%
Q1 2016-2.6%
Q4 2015+7.5%
Q3 2015+5.5%
Q2 2015+1.4%
Q1 2015+1.3%
Q4 2014+1.7%
Q3 2014+0.9%
Q2 2014+3.4%
Q1 2014+1.6%
Q4 2013-2.4%
Q3 2013+8.5%
Q2 2013+3.5%
Q1 2013+2.4%
Q4 2012+7.6%
Q3 2012-0.4%
Q2 2012+5.3%
Q1 2011-0.3%
Q1 2012+0.6%
Q1 2010-1.9%
Q4 2011-1.9%
Q4 2009-1.9%
Q2 2011-1.4%
Q3 2010-4.5%
Q3 2011-4.5%
Q4 2010-14.2%
Q2 2010+5.4%

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