Eaton Financial Statements From 2010 to 2024

EVF Stock  USD 6.24  0.02  0.32%   
Eaton Vance financial statements provide useful quarterly and yearly information to potential Eaton Vance Senior investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eaton Vance financial statements helps investors assess Eaton Vance's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eaton Vance's valuation are summarized below:
Gross Profit
15.1 M
Profit Margin
0.8855
Market Capitalization
111.8 M
Enterprise Value Revenue
7.9931
Revenue
16.4 M
There are over one hundred nineteen available fundamental signals for Eaton Vance Senior, which can be analyzed over time and compared to other ratios. Active traders should verify all of Eaton Vance Senior prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 99.7 M. Enterprise Value is estimated to decrease to about 107 M

Eaton Vance Total Revenue

16.39 Million

Check Eaton Vance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eaton Vance's main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Selling General Administrative of 1.9 M or Total Revenue of 16.4 M, as well as many indicators such as Price To Sales Ratio of 8.11, Dividend Yield of 0.14 or PTB Ratio of 0.58. Eaton financial statements analysis is a perfect complement when working with Eaton Vance Valuation or Volatility modules.
  
Check out the analysis of Eaton Vance Correlation against competitors.

Eaton Vance Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets317.3 M170.1 M384.1 M
Slightly volatile
Total Stockholder Equity223.8 M144.8 M256.3 M
Slightly volatile
Net Tangible Assets91.6 M96.4 M230.1 M
Slightly volatile
Accounts Payable18.9 M12.8 M16.7 M
Pretty Stable
Cash4.6 M4.3 M5.2 M
Slightly volatile
Long Term Debt89.3 M94.5 M104.3 M
Slightly volatile
Net Receivables2.3 M2.4 M10.1 M
Pretty Stable
Total Liabilities24.1 M25.3 M82.4 M
Pretty Stable
Long Term Investments302.8 M163.3 M367.8 M
Slightly volatile
Common Stock262.7 K174 K329.3 K
Slightly volatile
Common Stock Shares Outstanding24.4 M17.4 M34.4 M
Slightly volatile
Total Current Liabilities30.9 M25.1 M47 M
Slightly volatile
Total Current Assets6.5 M6.8 M15.2 M
Pretty Stable
Short and Long Term Debt Total11.4 M12 M74.3 M
Slightly volatile
Net Debt7.4 M7.7 M69.8 M
Slightly volatile
Non Current Assets Total239.9 M163.4 M360.3 M
Slightly volatile
Cash And Short Term Investments3.6 M4.3 M4.5 M
Pretty Stable
Common Stock Total Equity302.9 K340.8 K371.1 K
Slightly volatile
Liabilities And Stockholders Equity258.9 M170.1 M377.1 M
Slightly volatile
Non Current Liabilities Total12.7 M13.3 M72.8 M
Slightly volatile
Other Stockholder Equity180.9 M138.8 M273 M
Slightly volatile
Net Invested Capital206.6 M119.1 M304.6 M
Slightly volatile
Other Liabilities1.5 M1.7 M1.9 M
Slightly volatile
Short Term Investments4.4 M4.5 M4.2 M
Pretty Stable
Deferred Long Term Liabilities16.2 K17.1 K80.9 K
Slightly volatile
Capital Stock165.3 K174 K30.4 M
Slightly volatile
Short Term Debt11.4 M12 M79.6 M
Slightly volatile

Eaton Vance Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.9 M2.1 MM
Slightly volatile
Net Interest Income13 M14.2 M17.4 M
Slightly volatile
Interest Income14.5 M15.5 M19.4 M
Slightly volatile
Other Operating Expenses1.2 M2.1 M1.6 M
Slightly volatile
Research Development1.551.780.8853
Slightly volatile
Selling And Marketing Expenses948.6 K1.1 M1.2 M
Slightly volatile

Eaton Vance Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation18.7 K19.7 K2.9 M
Slightly volatile
Dividends Paid15.1 M14.1 M16.7 M
Pretty Stable
End Period Cash Flow4.5 M4.3 M5.5 M
Pretty Stable
Free Cash Flow11.7 M12.3 M29.2 M
Pretty Stable
Begin Period Cash Flow4.8 M3.9 M5.7 M
Very volatile
Issuance Of Capital StockMM9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.140.13440.0799
Slightly volatile
PTB Ratio0.580.72480.717
Pretty Stable
Book Value Per Share9.568.78828.9886
Slightly volatile
Free Cash Flow Yield0.220.11720.2395
Slightly volatile
Operating Cash Flow Per Share1.260.74681.3525
Slightly volatile
Average Payables10.3 M10.5 M9.5 M
Slightly volatile
Capex To Depreciation1.0E-41.0E-41.0E-4
Slightly volatile
PB Ratio0.580.72480.717
Pretty Stable
Free Cash Flow Per Share1.260.74681.3525
Slightly volatile
Inventory Turnover0.210.130.2347
Slightly volatile
Payables Turnover0.140.14490.5465
Pretty Stable
Cash Per Share0.220.25840.2768
Pretty Stable
POCF Ratio8.18.529647.1666
Slightly volatile
PFCF Ratio8.18.529647.1666
Slightly volatile
Days Payables Outstanding1.7 K2.5 K1.4 K
Slightly volatile
EV To Operating Cash Flow8.79.159157.7786
Slightly volatile
EV To Free Cash Flow8.79.159157.7786
Slightly volatile
Current Ratio0.260.27111.0023
Slightly volatile
Tangible Book Value Per Share9.568.78828.9886
Slightly volatile
Graham Number7.6413.21999.8142
Very volatile
Shareholders Equity Per Share9.568.78828.9886
Slightly volatile
Debt To Equity0.07870.08290.201
Very volatile
Average Receivables3.1 M4.8 MM
Slightly volatile
Interest Debt Per Share0.760.80451.779
Pretty Stable
Debt To Assets0.130.07050.1554
Very volatile
Short Term Coverage Ratios0.931.02510.9954
Slightly volatile
Price Book Value Ratio0.580.72480.717
Pretty Stable
Days Of Payables Outstanding1.7 K2.5 K1.4 K
Slightly volatile
Price To Operating Cash Flows Ratio8.18.529647.1666
Slightly volatile
Price To Free Cash Flows Ratio8.18.529647.1666
Slightly volatile
Pretax Profit Margin0.70.88550.8786
Very volatile
Ebt Per Ebit0.740.910.9841
Pretty Stable
Operating Profit Margin0.740.87470.8873
Slightly volatile
Company Equity Multiplier1.061.17511.2901
Pretty Stable
Total Debt To Capitalization0.140.07650.167
Pretty Stable
Debt Equity Ratio0.07870.08290.201
Very volatile
Ebit Per Revenue0.740.87470.8873
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.830.87262.8814
Pretty Stable
Net Income Per E B T1.061.21.0202
Slightly volatile
Cash Ratio0.260.16990.3009
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Cash Flow Coverage Ratios0.931.02510.9954
Slightly volatile
Price To Book Ratio0.580.72480.717
Pretty Stable
Price Cash Flow Ratio8.18.529647.1666
Slightly volatile
Debt Ratio0.130.07050.1554
Very volatile
Cash Flow To Debt Ratio0.931.02510.9954
Slightly volatile
Net Profit Margin0.70.88550.8807
Very volatile
Gross Profit Margin0.730.8870.8376
Slightly volatile
Price Fair Value0.580.72480.717
Pretty Stable

Eaton Vance Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap99.7 M104.9 M208.4 M
Slightly volatile
Enterprise Value107 M112.7 M262.1 M
Slightly volatile

Eaton Fundamental Market Drivers

Cash And Short Term Investments4.3 M

About Eaton Vance Financial Statements

Eaton Vance stakeholders use historical fundamental indicators, such as Eaton Vance's revenue or net income, to determine how well the company is positioned to perform in the future. Although Eaton Vance investors may analyze each financial statement separately, they are all interrelated. For example, changes in Eaton Vance's assets and liabilities are reflected in the revenues and expenses on Eaton Vance's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Eaton Vance Senior. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-828.2 K-869.6 K
Total Revenue16.4 M16.4 M
Cost Of Revenue1.9 M2.1 M
Sales General And Administrative To Revenue 0.13  0.13 
Revenue Per Share 1.00  0.52 
Ebit Per Revenue 0.87  0.74 

Currently Active Assets on Macroaxis

When determining whether Eaton Vance Senior is a strong investment it is important to analyze Eaton Vance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eaton Vance's future performance. For an informed investment choice regarding Eaton Stock, refer to the following important reports:
Check out the analysis of Eaton Vance Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton Vance. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton Vance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Dividend Share
0.704
Earnings Share
0.73
Revenue Per Share
0.945
Quarterly Revenue Growth
(0.05)
The market value of Eaton Vance Senior is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton Vance's value that differs from its market value or its book value, called intrinsic value, which is Eaton Vance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eaton Vance's market value can be influenced by many factors that don't directly affect Eaton Vance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.