EV stock page - price, fundamentals, dividends - iOCharts

EV

73.07
+- (%)
Eaton Vance Corp (NYSE, USD)
Financial Services >
Asset Management
Market cap
8.34B
Ent value
9.58B
Price/Sales
4.72
Price/Book
8.87
Div yield
2.05%
Div growth
8.12%
Growth years
40
FCF payout
47.25%
Trailing P/E
67.04
Forward P/E
17.48
PEG
38.75
EPS growth
7.50%
1 year return
77.10%
3 year return
10.44%
5 year return
20.56%
10 year return
8.87%
Last updated: 2021-07-28

STOCK INFORMATION

Stock chart
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Stock price data
All-time high74.76
1y analyst estimate63.50
Beta1.17
EPS (TTM)1.06
Dividend per share1.50
Ex-div date28 Jan 2021
Next earnings date-
Downside potential
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Downside potential data
EVS&P500
Current price drop from All-time high-2.26%-0.78%
Highest price drop-75.29%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-19.85%-11.53%
Avg time to new high20 days13 days
Max time to new high2498 days1805 days

DIVIDENDS

Dividend yield - 5y
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Dividend yield data
Dividend per share1.50
Dividend yield2.05%
Payout frequencyQuarterly
Maximum yield6.31%
Average yield2.97%
Minimum yield2.01%
Discount to avg yield-44.76%
Upside potential-30.92%
Yield as % of max yield32.52%
Yield distribution (inverse percentile) - 5y
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Yield distribution data
Dividend yield2.05%
Current yield distribution99.05%
Yield at 100% (Min)2.01%
Yield at 90%2.23%
Yield at 80%2.33%
Yield at 50% (Median)2.91%
Yield at 20%3.49%
Yield at 10%3.88%
Yield at 0% (Max)6.31%
Dividend per share
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Dividend per share data
Years of growth40 years
CCC statusDividend Champion
Dividend per share1.50
Payout frequencyQuarterly
Ex-div date28 Jan 2021
EPS (TTM)1.06
EPS (1y forward)4.18
EPS growth (5y)7.50%
EPS growth (5y forward)1.73%
Dividend growth
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Dividend growth data
EVS&P500
DGR MR7.14%7.68%
DGR TTM3.45%-2.66%
DGR 3 years9.26%5.82%
DGR 5 years8.12%6.23%
DGR 10 years8.90%9.64%
DGR 15 years12.63%6.71%
Time since last change announced663 days
EPS growth (5y)7.50%
EPS growth (5y forward)1.73%
Payout ratio
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Payout ratio data
EPS coverageFCF coverage
TTM111.22%47.25%
Average44.20%53.02%
Forward35.89%-

FINANCIALS

Per share
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Per share data
Current share count114.17M
EPS (TTM)1.06
FCF per share (TTM)2.49
Income statement
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Income statement data
Revenue (TTM)1.77B
Gross profit (TTM)667.18M
Operating income (TTM)319.04M
Net income (TTM)124.44M
EPS (TTM)1.06
EPS (1y forward)4.18
Margins
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Margins data
Gross margin (TTM)37.76%
Operating margin (TTM)18.06%
Profit margin (TTM)7.04%
Balance Sheet
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Balance Sheet data
Cash625.77M
Net receivables284.86M
Total current assets1.33B
Goodwill259.68M
Intangible assets118.78M
Property, plant and equipment0.00
Total assets2.80B
Accounts payable116.40M
Short/Current long term debt0.00
Total current liabilities271.96M
Total liabilities1.86B
Shareholder's equity940.69M
Net tangible assets562.23M
Cash flow
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Cash flow data
Operating cash flow (TTM)307.14M
Capital expenditures (TTM)14.21M
Free cash flow (TTM)292.92M
Dividends paid (TTM)138.41M
Financial returns
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Financial returns data
Return on Equity13.23%
Return on Assets4.44%
Return on Invested Capital6.35%
Cash Return on Invested Capital14.95%
COMPANY DETAILS
EV (Eaton Vance Corp) company logo
Marketcap
8.34B
Marketcap category
Mid-cap
Description
Eaton Vance Corp., through its subsidiaries, engages in the creation, marketing, and management of investment funds in the United States. It also provides investment management and counseling services to institutions and individuals. Further, the company operates as an adviser and distributor of investment companies and separate accounts. As of October 31, 2004, the company provided investment advisory or administration services to approximately 150 funds; approximately 1,300 separately managed individual and institutional accounts; and participated in approximately 40 retail-managed account broker/dealer programs. It markets and distributes shares of funds through a retail network of national and regional broker/dealers, banks, insurance companies, and financial planning firms. Eaton Vance Corp. was incorporated on January 29, 1981 and is headquartered in Boston, Massachusetts.
Employees
1983
Investor relations
SEC filings
CEO
Thomas Faust
Country
USA
City
Boston
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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