Every figure this model derived for EVR, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
42,129,000
PaymentsToAcquireProductiveAssets
2026-06-30
cash
2,404,932,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
3,196,413,000
AssetsCurrent
2026-06-30
current liabilities
1,295,158,000
LiabilitiesCurrent
2026-06-30
equity
1,858,556,000
StockholdersEquity
2026-06-30
interest expense
33,050,000
InterestExpense
2026-06-30
ocf
1,668,035,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
4,741,988,000
Revenues
2026-06-30
sbc
761,106,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
EVR on one particular measure came for.
Ratio
Value
cash operating margin
38.52
current ratio
2.49
current ratio reported
2.47
deferred revenue growth
102.02
dilution pct
1.17
ebit cagr
11.37
ebit yoy
69.47
fcf margin
34.29
growth cv
1.73
interest cover
31.43
operating margin
21.9
owner earnings margin
18.24
revenue growth
45.68
revenue growth per share
44.0
rule of 40
67.59
sbc pct revenue
16.05
What to be careful about
What this model itself distrusts about EVR's figures. Written by the
derivation as it ran, not added afterwards.
no operating income tagged; derived as revenue minus OperatingExpenses
no market cap; set `market_cap` in overrides.yaml
invested capital is -546M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: gross margin stability